The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 24 Oct, 21:50111 linesclean
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
- 24 Oct, 19:40121 lines2 breaks
24 Oct, 20:20
Gross
€2,728.00
PSP fee
€44.54
Net to the bank
€2,683.46
Settlement journal
#184406
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16f95-9461-7bcd-8a0a-0ba823a276cc is already settled by stl_EUR_2988122 line 48
- missing linein the books, not in the filecapture:01a16f94-3dfd-7058-b8ce-146f738a2be3 is in no file
- missing linein the books, not in the filecapture:01a16f9a-2e02-712c-ad81-470ad96eeb2d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a16f95-950a-7a17-be6d-1615f2231563 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16f88-e3f6-721c-bb92-01193ce277c3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a16f8a-152f-7f8c-bda4-c4c8deebdee4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a16f8b-0709-7180-b073-d6ba52cd8302 | €9.00 | €0.19 | matched |
| 4 | refund | 01a16f8c-9197-751e-8740-a88487de8a9f | -€47.00 | €0.00 | matched |
| 5 | capture | 01a16f90-0fa4-7133-9600-f4968f7d70e0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16f92-22f5-7296-8f8b-1fb361fb2901 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16f92-565e-7435-a27c-f5af2966544f | €35.00 | €0.50 | matched |
| 8 | capture | 01a16f92-5661-79fd-8c4f-e905949611e0 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16f92-61c2-78e5-969e-eef805827f61 | €24.00 | €0.37 | matched |
| 10 | capture | 01a16f92-6511-79e9-815e-1439189c9aa1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16f92-7556-7da8-99cb-ed7fd23d7203 | €15.00 | €0.26 | matched |
| 12 | capture | 01a16f92-8230-7898-a245-93ab8394f2c7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a16f92-8ff9-7026-9c02-97f58821ea10 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16f92-91cc-7fb9-a8d7-07b795737757 | €49.00 | €0.67 | matched |
| 15 | capture | 01a16f92-be6d-764c-9bdc-c430a0c2de8d | €15.00 | €0.26 | matched |
| 16 | capture | 01a16f92-d000-78b9-94c4-cfc0c80e4b59 | €35.00 | €0.50 | matched |
| 17 | refund | 01a16f92-e654-7599-a454-15edd49f9f91 | -€6.00 | €0.00 | matched |
| 18 | capture | 01a16f92-faad-72bd-a09c-c602113fae11 | €9.00 | €0.19 | matched |
| 19 | refund | 01a16f93-0939-7471-9fc3-4e3f6b153685 | -€7.00 | €0.00 | matched |
| 20 | capture | 01a16f93-3954-74af-8396-c8915f95aeef | €49.00 | €0.67 | matched |
| 21 | capture | 01a16f93-46d0-7b55-bd23-92f16218bb03 | €24.00 | €0.37 | matched |
| 22 | capture | 01a16f93-6717-7490-a313-fc14f8a5efe6 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16f93-8117-7e4a-9a27-ea03f7d75a93 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16f93-b6d9-7c81-9708-ad47b2fb4df7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a16f93-b9a6-7123-b734-b3bb5e134e3f | €35.00 | €0.50 | matched |
| 26 | capture | 01a16f93-f50f-78a2-b87f-572583f26ed9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16f93-fadd-7475-bf01-abda40cfcbcf | €49.00 | €0.67 | matched |
| 28 | capture | 01a16f93-fbe7-7899-931b-acf46356b890 | €24.00 | €0.37 | matched |
| 29 | capture | 01a16f94-20c0-786f-a457-99085dab9bb6 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16f94-38fa-7be7-8af8-27ca9870a0f3 | €24.00 | €0.37 | matched |
| 31 | capture | 01a16f94-44e5-71dd-932a-2af58163f661 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16f94-5e0d-733f-9c64-efb367ca21e5 | €35.00 | €0.50 | matched |
| 33 | capture | 01a16f94-613a-7edf-ae8c-3b001feeca27 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16f94-7d14-7184-9fbd-001acaa6fe90 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16f94-9929-7786-8836-37830b567718 | €15.00 | €0.26 | matched |
| 36 | capture | 01a16f94-a046-7dc4-9ddc-4d9920701ae1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a16f94-a526-726a-b3f1-f5e59c4903c1 | €24.00 | €0.37 | matched |
| 38 | capture | 01a16f94-aa92-7a55-a0a3-9b85a5cc6fb6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a16f94-ab21-7119-bef0-7d32c761c07e | €49.00 | €0.67 | matched |
| 40 | capture | 01a16f94-babc-7cb0-b637-a23202c6625b | €9.00 | €0.19 | matched |
| 41 | refund | 01a16f94-ea68-7990-b63d-648a4ee60f1a | -€40.00 | €0.00 | matched |
| 42 | capture | 01a16f94-ec46-75b8-953e-2269b68a146b | €49.00 | €0.67 | matched |
| 43 | capture | 01a16f95-1c28-7576-97a5-b476e019cdae | €24.00 | €0.37 | matched |
| 44 | capture | 01a16f95-5350-7f4b-8953-c4210a250178 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16f95-65ff-7717-94e8-e0363dadcb9a | €49.00 | €0.67 | matched |
| 46 | capture | 01a16f95-6740-7138-b6ea-6895c0024484 | €15.00 | €0.26 | matched |
| 47 | capture | 01a16f95-69b2-7f05-9b01-3130b0da413a | €35.00 | €0.50 | matched |
| 48 | capture | 01a16f95-950a-7a17-be6d-1615f2231563 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16f95-babd-72b4-a6b8-a28ad532f2e5 | €35.00 | €0.50 | matched |
| 51 | capture | 01a16f95-ed6f-7e83-b34c-85bfaf35c346 | €9.00 | €0.19 | matched |
| 52 | capture | 01a16f95-fccc-759c-9506-d83efd44e20f | €15.00 | €0.26 | matched |
| 53 | capture | 01a16f96-0769-77e9-852f-c31e1c2b007f | €24.00 | €0.37 | matched |
| 54 | capture | 01a16f96-2ced-71d3-81d4-712af4cad345 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16f96-3278-7b83-a3a3-29954c30a007 | €15.00 | €0.26 | matched |
| 56 | capture | 01a16f96-35ef-7c0a-905e-8dc3b90315b3 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16f96-637f-795c-95cb-9f46078b5816 | €49.00 | €0.67 | matched |
| 58 | refund | 01a16f96-6d0e-72d8-86ed-7cda61632713 | -€4.00 | €0.00 | matched |
| 59 | capture | 01a16f96-745f-7ebf-9ab2-2fe2ef2a914d | €15.00 | €0.26 | matched |
| 60 | capture | 01a16f96-8cd7-705a-92a0-6082293ee181 | €15.00 | €0.26 | matched |
| 61 | refund | 01a16f96-9fcd-759a-97ce-9c84876e71b9 | -€8.00 | €0.00 | matched |
| 62 | capture | 01a16f96-bc3c-71dd-9403-920a47603912 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16f96-e57b-7a01-813c-203f5f58d680 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16f96-f52d-7f22-8746-275dc0d81b1b | €49.00 | €0.67 | matched |
| 65 | capture | 01a16f97-0823-7cb5-afca-07547fea345f | €24.00 | €0.37 | matched |
| 66 | capture | 01a16f97-21bb-77b9-aa8b-c16706688e70 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16f97-2bc1-7a9e-b09f-51fd81dc8e99 | €24.00 | €0.37 | matched |
| 68 | capture | 01a16f97-36a5-7a67-910e-73cb2283f808 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16f97-4525-799d-aff6-60a01331adb6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16f97-464b-7f25-998b-815d4f0b86cf | €15.00 | €0.26 | matched |
| 71 | capture | 01a16f97-53d8-7023-91ed-02c1c7b6c209 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16f97-65ff-7055-b00c-ba26fe2e7c77 | €15.00 | €0.26 | matched |
| 73 | refund | 01a16f97-78ff-772b-ad87-aabf8a405a48 | -€14.00 | €0.00 | matched |
| 74 | capture | 01a16f97-7e95-78f2-81c0-69c1d0f456ae | €49.00 | €0.67 | matched |
| 75 | capture | 01a16f97-81dc-7069-b9fe-42fa83ab261f | €15.00 | €0.26 | matched |
| 76 | capture | 01a16f97-8619-7a6f-8625-d6e33401efb9 | €35.00 | €0.50 | matched |
| 77 | capture | 01a16f97-bd09-7946-8556-0d80b41a9cbd | €9.00 | €0.19 | matched |
| 78 | capture | 01a16f97-c608-7aa1-ad9b-0d2ae1cf4042 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16f97-debd-7f1e-acce-93189dd0c764 | €49.00 | €0.67 | matched |
| 80 | capture | 01a16f97-e2af-7390-83d6-910757d78ca3 | €24.00 | €0.37 | matched |
| 81 | capture | 01a16f97-e72a-74bd-a6eb-405251f8b221 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16f98-216d-7b8c-ad0c-4acde1f0fe39 | €9.00 | €0.19 | matched |
| 83 | capture | 01a16f98-6179-70f1-bedb-8a2bed86542d | €9.00 | €0.19 | matched |
| 84 | capture | 01a16f98-72ff-7bc4-80df-cc9080f63468 | €9.00 | €0.19 | matched |
| 85 | refund | 01a16f98-8470-7a8e-8e67-b4fde73665cf | -€44.00 | €0.00 | matched |
| 86 | capture | 01a16f98-9068-716a-bbc0-279f1add18c3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16f98-9ff3-7ca8-9d33-093ef68ef688 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16f98-b5fc-7b83-9b9e-7cdd0208a970 | €49.00 | €0.67 | matched |
| 89 | capture | 01a16f98-b62d-73c9-b611-5669eb5817db | €15.00 | €0.26 | matched |
| 90 | capture | 01a16f98-cd9a-78fe-86bd-251b60fe99da | €15.00 | €0.26 | matched |
| 91 | capture | 01a16f98-d2c4-71ed-9f01-06eb5486c38b | €49.00 | €0.67 | matched |
| 92 | capture | 01a16f98-dcf2-7a75-be2b-9a67b4d59574 | €24.00 | €0.37 | matched |
| 93 | capture | 01a16f98-f2c8-75d8-a092-3815a59acded | €35.00 | €0.50 | matched |
| 94 | capture | 01a16f98-fc2c-7d8b-804a-3e6838700361 | €24.00 | €0.37 | matched |
| 95 | capture | 01a16f99-263d-78bc-8d33-50d16bfc0dc9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16f99-4106-7edc-ad86-ae726a93d61e | €9.00 | €0.19 | matched |
| 97 | refund | 01a16f99-52b2-79d8-97ab-d8a53a7edc86 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a16f99-5aa8-76bd-9bb3-b00e192c5f6a | €9.00 | €0.19 | matched |
| 99 | capture | 01a16f99-6fb1-74f5-ac2e-e9d96a2e47cb | €24.00 | €0.37 | matched |
| 100 | capture | 01a16f99-9213-7948-b143-6a86131373fd | €49.00 | €0.67 | matched |
| 101 | capture | 01a16f99-da97-7880-a228-0dcd7be04816 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16f99-e222-7544-b092-0f22533c7ab1 | €24.00 | €0.37 | matched |
| 103 | capture | 01a16f99-f0b0-72c1-afb6-4382b8c0ff19 | €35.00 | €0.50 | matched |
| 104 | capture | 01a16f99-fac6-7891-8c94-7858ac0a270e | €24.00 | €0.37 | matched |
| 105 | capture | 01a16f9a-0595-77d1-bb03-f74b719f8d9d | €15.00 | €0.26 | matched |
| 106 | capture | 01a16f9a-0fcd-7bea-9dcc-e67e9754fd8a | €24.00 | €0.37 | matched |
| 107 | capture | 01a16f9a-1adc-74fd-bc95-7be3abe2f58b | €24.00 | €0.37 | matched |
| 108 | capture | 01a16f9a-1f21-764a-b6e3-f49dc38839d4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a16f9a-23f7-71e1-a904-0fe3c24356c5 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16f9a-4ce6-7399-a42d-25cfb2f59d8d | €24.00 | €0.37 | matched |
| 111 | capture | 01a16f9a-5451-71a6-b5c8-af54f78a58fc | €49.00 | €0.67 | matched |
| 112 | refund | 01a16f9a-56b3-7d7b-82fc-1b1e3e287c7d | -€14.00 | €0.00 | matched |
| 113 | capture | 01a16f9a-5af3-70da-9240-d3b75c631591 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16f9a-66aa-7fbe-b7f5-fe4b3ba0f1db | €35.00 | €0.50 | matched |
| 115 | refund | 01a16f9a-6b87-7172-bdd4-d1744d58ab52 | -€9.00 | €0.00 | matched |
| 116 | capture | 01a16f9a-880c-79cc-9d62-85940a3421e6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16f9a-b329-707b-b9cf-9b1309e950ab | €24.00 | €0.37 | matched |
| 118 | capture | 01a16f9a-dfab-735e-af2c-c378d78e7ed4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16f9a-e478-790e-9253-8827931e03f5 | €35.00 | €0.50 | matched |
| 120 | refund | 01a16f9a-fde9-7950-8d5f-a55f8161d6f5 | -€10.00 | €0.00 | matched |
| 121 | refund | 01a16f9b-105d-79fa-9a66-b4b9737724c4 | -€22.00 | €0.00 | matched |
| 122 | capture | 01a16f9b-10e4-7dab-aaea-71199d364f7a | €9.00 | €0.19 | matched |
| 123 | capture | 01a16f9b-1103-7239-8de5-be4504fc599a | €49.00 | €0.67 | matched |
| 124 | capture | 01a16f9b-142c-78f0-933d-f0ff8193f691 | €49.00 | €0.67 | matched |