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, 23:40114 lines5 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
- 24 Oct, 22:40122 lines1 break
- 24 Oct, 22:30128 lines3 breaks
- 24 Oct, 22:20140 lines4 breaks
- 24 Oct, 22:10127 lines2 breaks
- 24 Oct, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
24 Oct, 22:10
Gross
€2,614.00
PSP fee
€43.16
Net to the bank
€2,570.84
Settlement journal
#185770
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16ffe-c0a8-77f8-8101-66e0b96fe98b is already settled by stl_EUR_2988133 line 116
- missing linein the books, not in the filecapture:01a16ffb-b3b8-7e5e-a230-41ec5eb23c6a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 117 | capture | 01a16ffe-c144-71ca-a4bb-8e76abe67ce1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16ff4-b4ab-7580-b111-cb84a8310020 | €9.00 | €0.19 | matched |
| 2 | capture | 01a16ff4-ec92-7013-8e13-73eef03134fc | €9.00 | €0.19 | matched |
| 3 | capture | 01a16ff6-f025-7343-afb0-42622b425beb | €35.00 | €0.50 | matched |
| 4 | capture | 01a16ff6-fb9b-77b7-a133-a7d657923d9d | €24.00 | €0.37 | matched |
| 5 | refund | 01a16ff7-0193-73f4-823e-5786323b4bc6 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a16ff7-06ad-7701-870a-63629f216bc1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16ff7-0ef6-751d-80e2-841fb4e25380 | €49.00 | €0.67 | matched |
| 8 | refund | 01a16ff7-1cfc-72b3-b6b5-fc2cf0250b43 | -€34.00 | €0.00 | matched |
| 9 | capture | 01a16ff7-223c-796b-b2b3-378c07c2ed01 | €35.00 | €0.50 | matched |
| 10 | capture | 01a16ff7-303e-7601-935e-1f69e87eefe1 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16ff7-42d2-7323-9d83-fc4670deec75 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16ff7-3f72-7926-8057-afeb1bdce81d | €24.00 | €0.37 | matched |
| 13 | capture | 01a16ff7-4518-7857-81cf-7f1c63ce0b8b | €9.00 | €0.19 | matched |
| 14 | capture | 01a16ff7-4a18-726a-b4cb-bb0e7b1cb215 | €35.00 | €0.50 | matched |
| 15 | capture | 01a16ff7-4b43-7c48-a09c-4d66499c8c6b | €24.00 | €0.37 | matched |
| 16 | capture | 01a16ff7-5b7b-77f9-a04d-04c9b73fd705 | €15.00 | €0.26 | matched |
| 17 | capture | 01a16ff7-5c50-7853-a4a7-6c0372401928 | €24.00 | €0.37 | matched |
| 18 | refund | 01a16ff7-68bd-73e2-a084-0887bb1792a4 | -€21.00 | €0.00 | matched |
| 19 | capture | 01a16ff7-7ed4-70c6-9391-b0767e87f81c | €15.00 | €0.26 | matched |
| 20 | capture | 01a16ff7-a4b5-70d0-a5d3-95814f6f8f69 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16ff7-b6e3-78c3-a38a-b98ae12de887 | €35.00 | €0.50 | matched |
| 22 | capture | 01a16ff7-b9ec-7811-9ebb-1d27d155ac10 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16ff7-c41f-748c-a680-346c487368e1 | €24.00 | €0.37 | matched |
| 24 | capture | 01a16ff7-e427-7e61-ba70-d7859733d01b | €15.00 | €0.26 | matched |
| 25 | capture | 01a16ff7-f17a-74ed-9931-ef12ddea107b | €49.00 | €0.67 | matched |
| 26 | capture | 01a16ff7-f6fa-7a0b-9850-89c4e3c428a0 | €24.00 | €0.37 | matched |
| 27 | refund | 01a16ff8-04ea-789a-bd35-de08f7f627a7 | -€5.00 | €0.00 | matched |
| 28 | refund | 01a16ff8-2383-7080-826a-48893ea55a2a | -€7.00 | €0.00 | matched |
| 29 | capture | 01a16ff8-9c5d-7868-86c0-817cb02e1780 | €35.00 | €0.50 | matched |
| 30 | capture | 01a16ff8-a432-7817-a912-6bf8cbdc62ed | €15.00 | €0.26 | matched |
| 31 | capture | 01a16ff8-b95f-7d72-9b72-8a449e44afb3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a16ff8-bf5d-72ff-9227-df796c7dca8d | €24.00 | €0.37 | matched |
| 33 | capture | 01a16ff9-0f18-71af-9cbd-4b902b183558 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16ff9-2114-76b9-9439-beab48eefe3c | €49.00 | €0.67 | matched |
| 35 | capture | 01a16ff9-5e36-7e51-841c-5e87110b674e | €9.00 | €0.19 | matched |
| 36 | capture | 01a16ff9-8284-708a-b1de-a2d9b10e0788 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16ff9-89ed-7d55-9d53-5af5a8e13bbe | €49.00 | €0.67 | matched |
| 38 | capture | 01a16ff9-acf0-713d-9658-a32af09e0855 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16ff9-ad03-754d-a26a-4702315da239 | €24.00 | €0.37 | matched |
| 40 | capture | 01a16ff9-c31d-7698-a973-f1d2eebff590 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16ff9-d1d8-787a-8125-c4152bdea49a | €9.00 | €0.19 | matched |
| 42 | capture | 01a16ff9-e798-7d05-8db3-c618a3095ae2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a16ff9-e7df-79d4-9f0b-29a4d54e78c3 | €35.00 | €0.50 | matched |
| 44 | refund | 01a16ff9-eeb7-72fd-9437-a49e96136545 | -€30.00 | €0.00 | matched |
| 45 | capture | 01a16ffa-3e3a-7a5f-92ca-4905a3d27137 | €9.00 | €0.19 | matched |
| 46 | capture | 01a16ffa-4cff-73dc-a45b-c612a11ef34a | €15.00 | €0.26 | matched |
| 47 | capture | 01a16ffa-4c33-7c71-9b05-4c75ca8e5968 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16ffa-52b7-7eb2-ad89-0ae6b451087d | €35.00 | €0.50 | matched |
| 49 | capture | 01a16ffa-5b37-7bec-8c1f-e33510fb35e5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a16ffa-5b4c-7205-afb1-be811ee42295 | €9.00 | €0.19 | matched |
| 51 | capture | 01a16ffa-6e6f-7d21-9b45-c17e62ef30a7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a16ffa-73c4-73d5-bbd9-bed68b7483f7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16ffa-7522-7000-b074-883988445e3f | €49.00 | €0.67 | matched |
| 54 | capture | 01a16ffa-ad17-774b-bbe9-0787a4753a4c | €35.00 | €0.50 | matched |
| 55 | refund | 01a16ffa-af6e-7caa-8521-a9b7d6ba0984 | -€18.00 | €0.00 | matched |
| 56 | capture | 01a16ffa-b414-7e52-80ad-8c213e4460f6 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16ffa-b765-76b2-a061-fe8c4c459a2d | €15.00 | €0.26 | matched |
| 58 | capture | 01a16ffa-b7b3-7897-a58f-c15ae572bb0e | €24.00 | €0.37 | matched |
| 59 | capture | 01a16ffa-cabb-7a39-84ad-2ec990bf2d17 | €35.00 | €0.50 | matched |
| 60 | capture | 01a16ffa-d489-7db6-84d9-ca0175a1d9c3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a16ffa-e63b-77a7-bbef-12152dc2d8c4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16ffa-f580-7dcb-ba47-b6790e3d2eab | €35.00 | €0.50 | matched |
| 63 | capture | 01a16ffa-f694-7979-839d-df5a0e11e278 | €35.00 | €0.50 | matched |
| 64 | capture | 01a16ffb-09fa-71ff-bacd-61da47f7a675 | €15.00 | €0.26 | matched |
| 65 | refund | 01a16ffb-140b-7fb4-9700-067b0a696989 | -€10.00 | €0.00 | matched |
| 66 | capture | 01a16ffb-1934-7abc-9895-399758090786 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16ffb-412c-7a50-82de-5cdae8b071b5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a16ffb-67fd-7e35-973e-c9ec396ac4a7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16ffb-864a-7f86-931e-596e0d25149e | €49.00 | €0.67 | matched |
| 70 | capture | 01a16ffb-9e82-78b2-9827-68d4f6483357 | €9.00 | €0.19 | matched |
| 71 | capture | 01a16ffb-a028-74d6-bc6c-59912dcac0b3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a16ffb-cd5e-7a18-8a87-ed181c1788db | €15.00 | €0.26 | matched |
| 73 | capture | 01a16ffb-d017-70f4-97b3-b52d137ecb13 | €15.00 | €0.26 | matched |
| 74 | refund | 01a16ffb-f821-743d-b4b8-265b372c43c1 | -€6.00 | €0.00 | matched |
| 75 | capture | 01a16ffb-fa33-7579-8777-c2c3097db6e8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16ffc-05d1-711c-ba76-59c051196b45 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16ffc-1489-70c6-90ed-ccd0e3c04181 | €9.00 | €0.19 | matched |
| 78 | capture | 01a16ffc-161e-738a-b96f-1bd5b7421497 | €9.00 | €0.19 | matched |
| 79 | refund | 01a16ffc-2da7-7a38-9bc1-7d0459cf5e35 | -€8.00 | €0.00 | matched |
| 80 | refund | 01a16ffc-2f2f-7b7a-afc5-5df0e9c17fd7 | -€12.00 | €0.00 | matched |
| 81 | capture | 01a16ffc-30a5-75b3-baa3-35c53d8a77b0 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16ffc-8b54-71da-85d2-e05eba79e66f | €15.00 | €0.26 | matched |
| 83 | capture | 01a16ffc-9f9c-7eca-86bd-da80cc074508 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16ffc-a40e-7311-8796-8f6ba15f0897 | €9.00 | €0.19 | matched |
| 85 | capture | 01a16ffc-a515-72e8-a740-dbfda5031aca | €24.00 | €0.37 | matched |
| 86 | capture | 01a16ffc-a546-71de-8627-6fd5696348a6 | €49.00 | €0.67 | matched |
| 87 | refund | 01a16ffc-cd10-72a2-ba5a-5e4d72e37d40 | -€8.00 | €0.00 | matched |
| 88 | capture | 01a16ffc-dca9-7c9a-8fca-87c920b1ecab | €9.00 | €0.19 | matched |
| 89 | capture | 01a16ffc-f10f-79ef-a318-a95637e79f0f | €15.00 | €0.26 | matched |
| 90 | refund | 01a16ffc-f1e3-70bb-b0c6-362724f26c4d | -€24.00 | €0.00 | matched |
| 91 | capture | 01a16ffd-5814-721b-b1f2-98a2810f8fa0 | €15.00 | €0.26 | matched |
| 92 | capture | 01a16ffd-627c-7f31-95ab-135a96b38393 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16ffd-7c0d-7993-8dc9-84dba8f30ecf | €35.00 | €0.50 | matched |
| 94 | capture | 01a16ffd-8842-76f8-b3ae-c856c0167300 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16ffd-8d75-7ece-96eb-2a9c0bb9e4ed | €9.00 | €0.19 | matched |
| 96 | capture | 01a16ffd-967a-7f74-a2ab-cd6e8e15cf0a | €9.00 | €0.19 | matched |
| 97 | capture | 01a16ffd-ab58-7da0-9411-ee6e63c62836 | €35.00 | €0.50 | matched |
| 98 | capture | 01a16ffd-ac5f-7def-bc16-c1bde2baca18 | €35.00 | €0.50 | matched |
| 99 | capture | 01a16ffd-b036-74d2-8d3c-374de4a3cc5d | €24.00 | €0.37 | matched |
| 100 | refund | 01a16ffd-bae8-7aa5-81f8-d86fcfa74ba7 | -€9.00 | €0.00 | matched |
| 101 | capture | 01a16ffd-c2f1-7d6d-86cc-130105924b91 | €24.00 | €0.37 | matched |
| 102 | capture | 01a16ffd-d0ac-72e2-8244-cf96723ad17c | €35.00 | €0.50 | matched |
| 103 | refund | 01a16ffd-d7cf-7cf9-b8e0-4f718935ad6a | -€2.00 | €0.00 | matched |
| 104 | capture | 01a16ffe-068b-78dd-845f-1bde300c37a5 | €9.00 | €0.19 | matched |
| 105 | refund | 01a16ffe-156d-73e8-9f61-059b29e361cd | -€8.00 | €0.00 | matched |
| 106 | capture | 01a16ffe-1ac2-7983-b4b1-af1cf30acbad | €9.00 | €0.19 | matched |
| 107 | capture | 01a16ffe-2409-759a-a2fa-eab36e17c91f | €9.00 | €0.19 | matched |
| 108 | capture | 01a16ffe-250b-75c1-baa2-a55244ea67f5 | €49.00 | €0.67 | matched |
| 109 | capture | 01a16ffe-3db9-795e-ab8b-36e46bfe8869 | €15.00 | €0.26 | matched |
| 110 | capture | 01a16ffe-430c-7206-9341-17090b1643a6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16ffe-52b2-73a3-a37d-1b85aaa81d27 | €49.00 | €0.67 | matched |
| 112 | capture | 01a16ffe-79cf-7e31-ad1b-964b6132647c | €35.00 | €0.50 | matched |
| 113 | capture | 01a16ffe-96c9-7ba4-aa0e-6dc1a3c25a06 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16ffe-b2c0-75db-a505-5956d5ee053d | €24.00 | €0.37 | matched |
| 115 | capture | 01a16ffe-bb55-7324-835a-7488b74ab5c1 | €15.00 | €0.26 | matched |
| 116 | capture | 01a16ffe-c144-71ca-a4bb-8e76abe67ce1 | €35.00 | €0.50 | matched |
| 118 | capture | 01a16ffe-c531-745d-9467-3a23fe53d5fa | €15.00 | €0.26 | matched |
| 119 | capture | 01a16ffe-dbbb-7f48-9445-2d88027998bf | €35.00 | €0.50 | matched |
| 120 | capture | 01a16ffe-e872-770a-b5db-2c6799c74539 | €35.00 | €0.50 | matched |
| 121 | refund | 01a16fff-363a-7f91-95e2-948d0b24f7d6 | -€28.00 | €0.00 | matched |
| 122 | capture | 01a16fff-4d74-7f05-9ae2-e3c109d1e6eb | €35.00 | €0.50 | matched |
| 123 | capture | 01a16fff-6d29-7efd-8d6f-5b9d09b6c767 | €35.00 | €0.50 | matched |
| 124 | capture | 01a16fff-7e87-72af-b017-60ec31162d5c | €49.00 | €0.67 | matched |
| 125 | capture | 01a16fff-b297-7a68-86df-63f126ea75ec | €35.00 | €0.50 | matched |
| 126 | capture | 01a16fff-c373-70ad-8657-11045ebdc474 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16fff-d4da-7606-a7c4-e3304adc321b | €35.00 | €0.50 | matched |