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
- 25 Oct, 13:10106 lines2 breaks
- 25 Oct, 13:00126 lines2 breaks
- 25 Oct, 12:50118 lines5 breaks
- 25 Oct, 12:40121 lines3 breaks
- 25 Oct, 12:30122 lines3 breaks
- 25 Oct, 12:20116 linesclean
- 25 Oct, 12:10112 lines2 breaks
- 25 Oct, 12:00117 lines2 breaks
- 25 Oct, 11:50145 lines3 breaks
- 25 Oct, 11:40127 lines2 breaks
- 25 Oct, 11:30137 lines1 break
- 25 Oct, 11:20116 lines3 breaks
- 25 Oct, 11:10131 lines3 breaks
- 25 Oct, 11:00130 lines2 breaks
25 Oct, 12:10
Gross
€2,589.00
PSP fee
€40.81
Net to the bank
€2,548.19
Settlement journal
#196589
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a172fc-078b-727a-b724-ad02e698845a is already settled by stl_EUR_2988217 line 48
- missing linein the books, not in the filecapture:01a172ff-1f01-7733-9972-8a992c3a1f0a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a172fc-07b3-75fb-a6a3-8534dc030f24 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a172ee-fb82-71e7-bbfd-4cc4a35c12e1 | €9.00 | €0.19 | matched |
| 2 | capture | 01a172f4-a5e0-79f7-b4d9-f3a2d3b0a0a7 | €49.00 | €0.67 | matched |
| 3 | capture | 01a172f7-196b-7961-8ad1-ddeac74e80c0 | €49.00 | €0.67 | matched |
| 4 | capture | 01a172f7-c5ad-715e-bca9-2f736a45efff | €9.00 | €0.19 | matched |
| 5 | capture | 01a172f7-dd49-73d9-887e-c7992a6365bc | €15.00 | €0.26 | matched |
| 6 | capture | 01a172f7-df5a-7e7a-a352-150287231e65 | €49.00 | €0.67 | matched |
| 7 | capture | 01a172f7-eaf8-7bff-bbf2-f73dc7612af3 | €24.00 | €0.37 | matched |
| 8 | capture | 01a172f7-f60e-711c-8e43-6c868a714876 | €49.00 | €0.67 | matched |
| 9 | capture | 01a172f8-0569-70f6-94e2-d8d0afd579c9 | €24.00 | €0.37 | matched |
| 10 | refund | 01a172f8-0e54-711a-9bd2-6bfa10fcd3f8 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a172f8-11ea-7c90-b7a9-7409374f44a1 | €24.00 | €0.37 | matched |
| 12 | capture | 01a172f8-1796-7cde-8a6f-283f9fa0eb8b | €49.00 | €0.67 | matched |
| 13 | capture | 01a172f8-6990-7487-813e-6352d4545dff | €24.00 | €0.37 | matched |
| 14 | refund | 01a172f8-75c8-7696-9347-ecfac4922c0e | -€7.00 | €0.00 | matched |
| 15 | capture | 01a172f8-bb8b-7795-bcbb-f422ee38ffe5 | €49.00 | €0.67 | matched |
| 16 | capture | 01a172f8-c11a-79aa-b11d-c7628730b12a | €9.00 | €0.19 | matched |
| 17 | capture | 01a172f8-c16c-7a10-a3c9-e78815936d72 | €24.00 | €0.37 | matched |
| 18 | capture | 01a172f8-f2b2-712a-9daf-4813e8d1e251 | €35.00 | €0.50 | matched |
| 19 | capture | 01a172f8-f902-79ff-a07c-b6bcf479ac2f | €49.00 | €0.67 | matched |
| 20 | capture | 01a172f9-057d-713d-aae7-fbe27a63d59e | €49.00 | €0.67 | matched |
| 21 | capture | 01a172f9-3807-7cd0-85a2-42d0ebe08074 | €24.00 | €0.37 | matched |
| 22 | capture | 01a172f9-5e9b-7db2-8d68-d50b2caa8fe5 | €35.00 | €0.50 | matched |
| 23 | capture | 01a172f9-8a74-7155-a8bb-9dca613095c8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a172f9-ac82-705a-9d53-c6f6dd6711fb | €9.00 | €0.19 | matched |
| 25 | capture | 01a172f9-b424-7aa8-ba9b-96ac2cd3959a | €24.00 | €0.37 | matched |
| 26 | capture | 01a172fa-0163-70b9-9243-64018a7f8fa9 | €9.00 | €0.19 | matched |
| 27 | capture | 01a172fa-2c75-7cee-9509-18f1afc97a52 | €24.00 | €0.37 | matched |
| 28 | capture | 01a172fa-5208-7413-893e-fd400a753e00 | €9.00 | €0.19 | matched |
| 29 | capture | 01a172fa-62dd-7d2a-bdad-0368e0301500 | €35.00 | €0.50 | matched |
| 30 | capture | 01a172fa-6791-79f9-84d2-d4d49e6efb8f | €35.00 | €0.50 | matched |
| 31 | capture | 01a172fa-7cce-79d1-9921-210e4cee3e2c | €49.00 | €0.67 | matched |
| 32 | capture | 01a172fa-89ec-78f0-a040-5d5f6a39d655 | €49.00 | €0.67 | matched |
| 33 | capture | 01a172fa-b00e-7d5b-89ef-5a8a5c7c7b26 | €9.00 | €0.19 | matched |
| 34 | capture | 01a172fa-becc-73ed-9580-36f3b018ec2e | €9.00 | €0.19 | matched |
| 35 | refund | 01a172fa-c271-7fe7-93e0-a9fec9294700 | -€26.00 | €0.00 | matched |
| 36 | capture | 01a172fa-edea-72bf-843e-041cd7cd529e | €15.00 | €0.26 | matched |
| 37 | capture | 01a172fb-0253-79bd-8078-d16bb2cdf7e6 | €24.00 | €0.37 | matched |
| 38 | capture | 01a172fb-2dc0-737b-bdf9-fd6d1ab7528c | €49.00 | €0.67 | matched |
| 39 | capture | 01a172fb-3f0f-7bd7-921a-702ccb42b628 | €15.00 | €0.26 | matched |
| 40 | capture | 01a172fb-45ee-7452-a7f2-af76e86aba5d | €24.00 | €0.37 | matched |
| 41 | capture | 01a172fb-573f-73bd-8f8f-c5388543c27f | €9.00 | €0.19 | matched |
| 42 | capture | 01a172fb-59d1-70b6-a6fd-cfd6caaaab53 | €35.00 | €0.50 | matched |
| 43 | capture | 01a172fb-9076-7f51-ac43-6a6a79585182 | €9.00 | €0.19 | matched |
| 44 | capture | 01a172fb-a9a7-738f-9ceb-6fda4bb5606a | €24.00 | €0.37 | matched |
| 45 | capture | 01a172fb-c757-7196-8ae7-dc91d9f5eb96 | €9.00 | €0.19 | matched |
| 46 | capture | 01a172fb-cd75-7620-a5f8-9081eda99faf | €49.00 | €0.67 | matched |
| 47 | capture | 01a172fb-f72b-75c4-8b10-17b68b81f122 | €35.00 | €0.50 | matched |
| 48 | capture | 01a172fc-07b3-75fb-a6a3-8534dc030f24 | €9.00 | €0.19 | matched |
| 50 | capture | 01a172fc-1624-7864-b6ae-bf994769d396 | €9.00 | €0.19 | matched |
| 51 | capture | 01a172fc-3f01-7261-afb9-b780b10716f7 | €24.00 | €0.37 | matched |
| 52 | capture | 01a172fc-42da-7765-a9f4-4494f98787b1 | €24.00 | €0.37 | matched |
| 53 | capture | 01a172fc-6d77-7434-ad52-f4358531a3e4 | €35.00 | €0.50 | matched |
| 54 | capture | 01a172fc-8ffd-7199-a755-0245821f5c7a | €24.00 | €0.37 | matched |
| 55 | capture | 01a172fc-ba85-79b3-871f-562648967621 | €15.00 | €0.26 | matched |
| 56 | capture | 01a172fc-bf1f-7b60-8555-a8045600634c | €35.00 | €0.50 | matched |
| 57 | capture | 01a172fc-c2df-7800-bc9d-c2bdcdfc32c4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a172fc-cc2b-7ac0-a5c6-9168c1215c43 | €9.00 | €0.19 | matched |
| 59 | capture | 01a172fc-e5ff-7ee0-88b5-1a4c70a8c7b2 | €24.00 | €0.37 | matched |
| 60 | capture | 01a172fc-efc7-7a50-804f-d4156c5f8ee1 | €15.00 | €0.26 | matched |
| 61 | capture | 01a172fc-f1c6-7528-babb-f21f200629cc | €49.00 | €0.67 | matched |
| 62 | capture | 01a172fc-f254-7fe8-942a-348fdb0a7cc4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a172fc-f3dd-70d3-a63b-9c7a484fc500 | €35.00 | €0.50 | matched |
| 64 | refund | 01a172fc-ff41-7b6f-b9a0-754f4f531c38 | -€19.00 | €0.00 | matched |
| 65 | capture | 01a172fd-1602-78ac-90d6-b35952c81529 | €9.00 | €0.19 | matched |
| 66 | capture | 01a172fd-16b6-7f66-9a25-f2fa91268a6b | €24.00 | €0.37 | matched |
| 67 | capture | 01a172fd-1682-78f6-b0d8-2795a9a6416b | €15.00 | €0.26 | matched |
| 68 | refund | 01a172fd-2cbd-7381-8d90-e439783d9c3b | -€12.00 | €0.00 | matched |
| 69 | refund | 01a172fd-3303-761d-8f65-686594f24d99 | -€18.00 | €0.00 | matched |
| 70 | capture | 01a172fd-4d97-7332-b590-0b979ed82bdf | €24.00 | €0.37 | matched |
| 71 | capture | 01a172fd-5fa4-7192-8484-655986f3db14 | €9.00 | €0.19 | matched |
| 72 | capture | 01a172fd-c36f-7a81-a7f1-ad3577ad474d | €15.00 | €0.26 | matched |
| 73 | capture | 01a172fd-c7ca-79e8-a537-da683964563d | €15.00 | €0.26 | matched |
| 74 | capture | 01a172fd-e9b1-7621-9dea-379dbbcb5411 | €15.00 | €0.26 | matched |
| 75 | capture | 01a172fd-f546-7e6f-aa43-dd0838e07516 | €15.00 | €0.26 | matched |
| 76 | capture | 01a172fe-10a3-706e-87db-e83051efa171 | €9.00 | €0.19 | matched |
| 77 | capture | 01a172fe-156a-7330-a4ee-586310e0feba | €9.00 | €0.19 | matched |
| 78 | capture | 01a172fe-382c-7d41-b29c-c26cdb527e6d | €49.00 | €0.67 | matched |
| 79 | capture | 01a172fe-3830-73c7-b8fb-4178b0550630 | €24.00 | €0.37 | matched |
| 80 | capture | 01a172fe-43d1-73cf-8eca-ad7cb339bdc5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a172fe-68fd-78f5-bdcf-8b0a5de790b1 | €35.00 | €0.50 | matched |
| 82 | capture | 01a172fe-77d0-79e6-a8a2-d438009d7e9f | €35.00 | €0.50 | matched |
| 83 | capture | 01a172fe-8bc1-7709-8b88-9dfe4aceef02 | €15.00 | €0.26 | matched |
| 84 | capture | 01a172fe-9176-7268-8bd7-2ab7f27c1b03 | €15.00 | €0.26 | matched |
| 85 | capture | 01a172fe-9b92-714e-b549-bf6c91d4c097 | €49.00 | €0.67 | matched |
| 86 | capture | 01a172fe-a801-7b4c-b71d-2ac52a3922f3 | €35.00 | €0.50 | matched |
| 87 | capture | 01a172fe-dcb6-7778-a09e-53dee0aaa6f7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a172fe-e1fa-7cd2-a4e4-221d0a924ca2 | €35.00 | €0.50 | matched |
| 89 | refund | 01a172fe-e2a8-738a-9030-c7e49d5c1bf4 | -€14.00 | €0.00 | matched |
| 90 | capture | 01a172ff-13a1-7218-8722-05bb982b11bb | €9.00 | €0.19 | matched |
| 91 | capture | 01a172ff-2532-71d7-97d4-183b49c1220e | €24.00 | €0.37 | matched |
| 92 | capture | 01a172ff-327c-7df4-8bb3-d8afc81cbe07 | €49.00 | €0.67 | matched |
| 93 | capture | 01a172ff-428d-7e7e-ae41-24f42343e9a0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a172ff-7523-7424-a04e-31c0c6139ef2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a172ff-7c36-7cbe-8874-35aa8e54c872 | €35.00 | €0.50 | matched |
| 96 | capture | 01a172ff-907e-7fe5-be7d-153822cc85cd | €9.00 | €0.19 | matched |
| 97 | capture | 01a172ff-af4c-702f-8050-96ec38e60d04 | €9.00 | €0.19 | matched |
| 98 | capture | 01a172ff-a98a-725d-8749-24dc15bc683f | €15.00 | €0.26 | matched |
| 99 | capture | 01a172ff-b98b-7925-9eeb-37396647a3cc | €49.00 | €0.67 | matched |
| 100 | capture | 01a172ff-d6b8-78be-9a99-677977b3ac67 | €24.00 | €0.37 | matched |
| 101 | capture | 01a172ff-e7d6-7900-a1e0-e817eb353368 | €35.00 | €0.50 | matched |
| 102 | capture | 01a17300-06e9-764e-8812-a5ab1af0544e | €9.00 | €0.19 | matched |
| 103 | capture | 01a17300-1aaf-7e30-80fe-29d99cac5301 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17300-1b43-7a3b-9ae2-9ebab1be8719 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17300-230a-7418-8775-0a44f8a461a3 | €49.00 | €0.67 | matched |
| 106 | capture | 01a17300-2447-7426-b668-b8d162741f92 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17300-34a2-7b21-9a21-f4091ef474e3 | €35.00 | €0.50 | matched |
| 108 | refund | 01a17300-6591-78eb-a86b-485e09a153f4 | -€6.00 | €0.00 | matched |
| 109 | capture | 01a17300-96c9-72a4-85d7-1c00b4cad5d5 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17300-ab11-74d0-a44e-804800b2b78b | €35.00 | €0.50 | matched |
| 111 | capture | 01a17300-b3ef-7fcd-9ddd-a4c7410734e9 | €49.00 | €0.67 | matched |
| 112 | capture | 01a17300-c896-7101-8f0a-1ac05b72cf2c | €9.00 | €0.19 | matched |