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
- 26 Oct, 06:00132 lines3 breaks
- 26 Oct, 05:50112 lines4 breaks
- 26 Oct, 05:40111 lines1 break
- 26 Oct, 05:30135 lines4 breaks
- 26 Oct, 05:20120 lines2 breaks
- 26 Oct, 05:10117 lines3 breaks
- 26 Oct, 05:00142 lines1 break
- 26 Oct, 04:50141 lines3 breaks
- 26 Oct, 04:40117 lines7 breaks
- 26 Oct, 04:30129 lines1 break
- 26 Oct, 04:20135 lines3 breaks
- 26 Oct, 04:10135 lines3 breaks
- 26 Oct, 04:00121 lines2 breaks
- 26 Oct, 03:50148 lines6 breaks
26 Oct, 04:50
Gross
€2,885.00
PSP fee
€47.59
Net to the bank
€2,837.41
Settlement journal
#209095
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1768d-4143-733b-852b-cdc96fea155c is already settled by stl_EUR_2988317 line 31
- duplicate linethe file lists it twicecapture:01a1768e-95ad-75ef-b2e1-07d8a8d6d58e is already settled by stl_EUR_2988317 line 55
- missing linein the books, not in the filecapture:01a17693-a780-7e08-962d-3979ca3b0c76 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1768d-4192-7dc1-b42e-5417aca541f3 | €24.00 | €0.37 | duplicate line |
| 56 | capture | 01a1768e-9613-7f42-96e2-5c1bf0734f4a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17687-1439-7cec-8e92-ee73c7a7fa19 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1768b-496a-7536-b4d2-04655a61f3cf | €15.00 | €0.26 | matched |
| 3 | capture | 01a1768b-5acf-75ca-a0b4-94857148a066 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1768b-5ed1-78d4-ae78-92f30a7723d9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1768b-8355-7485-9565-f9ffca57ec0e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1768b-8901-7ce1-81a1-f2807d880eb5 | €49.00 | €0.67 | matched |
| 7 | refund | 01a1768b-b5c4-70d0-a337-890b670975a2 | -€42.00 | €0.00 | matched |
| 8 | capture | 01a1768b-be20-7feb-b1f2-0e2fa01815e6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1768b-d74a-7df0-9669-0b8a33a084b2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1768b-dd99-77b1-8f4f-62003939651e | €15.00 | €0.26 | matched |
| 11 | capture | 01a1768c-1057-77a4-8878-461249c13e75 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1768c-21d8-7a76-a974-af8992b77a68 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1768c-310f-7c7f-8833-158cafe5ad7a | €15.00 | €0.26 | matched |
| 14 | capture | 01a1768c-3890-7467-817a-9043924e840e | €15.00 | €0.26 | matched |
| 15 | capture | 01a1768c-592d-77df-b5ce-1394f05b6a6b | €24.00 | €0.37 | matched |
| 16 | capture | 01a1768c-6e0d-7dac-92e8-89bba6c40a16 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1768c-8876-7719-81ae-ad93e16d4ce2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1768c-9dca-723f-ac47-87d954f29f1d | €24.00 | €0.37 | matched |
| 19 | capture | 01a1768c-a5f4-7bd9-843b-1068f351f91b | €49.00 | €0.67 | matched |
| 20 | refund | 01a1768c-a648-79f8-ba88-94cc003746ce | -€5.00 | €0.00 | matched |
| 21 | capture | 01a1768c-b96b-765c-bbfa-e81375f06078 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1768c-c0e6-7950-8844-431bd478a74e | €15.00 | €0.26 | matched |
| 23 | capture | 01a1768c-dc64-7fc5-bc51-a3abebc80096 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1768c-ed76-7430-9c1b-00957b297243 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1768c-edd9-72d3-992a-10f6358c14e5 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1768c-f163-7e60-9bc0-2a0ba47386bf | €24.00 | €0.37 | matched |
| 27 | capture | 01a1768d-0a78-7198-8364-b771f550410b | €24.00 | €0.37 | matched |
| 28 | capture | 01a1768d-1c94-75a6-8b44-a4d3bfd31e55 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1768d-310a-7d2d-97c1-7745da487728 | €9.00 | €0.19 | matched |
| 30 | capture | 01a1768d-3f25-7874-b775-af64f551d113 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1768d-4192-7dc1-b42e-5417aca541f3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1768d-45c8-7147-9416-2132f41ea11f | €49.00 | €0.67 | matched |
| 34 | capture | 01a1768d-6ccf-76fd-b00f-a897675cea87 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1768d-6d93-7cd6-af07-e05a6cd36618 | €9.00 | €0.19 | matched |
| 36 | refund | 01a1768d-6e12-77bf-bd5f-55c5b32f2556 | -€8.00 | €0.00 | matched |
| 37 | capture | 01a1768d-70fd-7bda-a414-67e451a60050 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1768d-8909-71b8-8f27-b3d3ada5803b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1768d-a050-7dcc-9cb0-2010a4dc4623 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1768d-b259-76a8-bf1a-577f51c32b35 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1768d-b5e2-74f6-9d66-48f6a0adb180 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1768d-e4fc-7378-8f51-30cc24e5e7f0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1768e-02cb-7254-ab75-c9020ec41092 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1768e-091b-7c1a-b9b5-27194d9cd990 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1768e-2c19-7193-9f64-d6abccafb28a | €9.00 | €0.19 | matched |
| 46 | capture | 01a1768e-30d5-7f4f-9c80-bf7124efc188 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1768e-4255-7a75-b381-c5a18683e04a | €15.00 | €0.26 | matched |
| 48 | capture | 01a1768e-5aa1-7bc6-a25f-6a671f729ad6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1768e-5ab1-77ec-a2fa-69f12f5e5079 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1768e-6858-79f2-9bfa-6486a1a4cc32 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1768e-7e3d-71d9-aa3a-563eee89c743 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1768e-8600-7ca6-ac11-1937feef578a | €15.00 | €0.26 | matched |
| 53 | capture | 01a1768e-8d0c-77bf-b216-96f99abca8f3 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1768e-92ca-7d1c-bf48-c7cd6ab5854f | €49.00 | €0.67 | matched |
| 55 | capture | 01a1768e-9613-7f42-96e2-5c1bf0734f4a | €15.00 | €0.26 | matched |
| 57 | capture | 01a1768e-b96a-73f2-addc-d508ac8af50b | €24.00 | €0.37 | matched |
| 58 | capture | 01a1768e-eef0-7eaa-bae5-f5bc22df0831 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1768e-f2ad-7a7c-b19d-1e7b15781a2b | €35.00 | €0.50 | matched |
| 60 | capture | 01a1768f-33c9-7361-ae63-bd0b534c9ff2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1768f-51b9-7836-84ec-0dd5d1d06233 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1768f-60d3-761d-a85b-d34240a6c9fb | €49.00 | €0.67 | matched |
| 63 | capture | 01a1768f-66b6-7692-a07f-3a1926aa2588 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1768f-66df-7caa-a5af-ef10464e83d3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1768f-73a5-7635-bd95-0bf55fa76a29 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1768f-76c0-7e0c-8d23-347aab07fc51 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1768f-8645-73fd-9d7a-e758210ca783 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1768f-8c82-735d-8f6c-a738b34109c0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1768f-a40b-785a-8c96-37bb3df279cf | €9.00 | €0.19 | matched |
| 70 | capture | 01a1768f-a76a-7a79-a096-1cba22a1b637 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1768f-c535-734e-b99a-100281650b82 | -€16.00 | €0.00 | matched |
| 72 | capture | 01a1768f-d462-7948-8daa-d5fabace93f3 | €49.00 | €0.67 | matched |
| 73 | refund | 01a1768f-d810-727e-ba97-561f9597d6e5 | -€35.00 | €0.00 | matched |
| 74 | refund | 01a1768f-db10-7188-a430-d8346b665c6e | -€12.00 | €0.00 | matched |
| 75 | capture | 01a17690-0043-76a7-b9da-d8e8a7318f68 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17690-04cf-7d2b-9922-0634d32a1141 | €24.00 | €0.37 | matched |
| 77 | refund | 01a17690-0936-7a48-ab01-3cfc10e5d367 | -€30.00 | €0.00 | matched |
| 78 | capture | 01a17690-475b-79ef-9815-94439e690afa | €15.00 | €0.26 | matched |
| 79 | capture | 01a17690-486f-7a8d-abdd-a4b6fe6baa94 | €24.00 | €0.37 | matched |
| 80 | capture | 01a17690-5e9a-7a5c-810f-243b55339987 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17690-6e19-75b6-bbf8-f99167ad9297 | €35.00 | €0.50 | matched |
| 82 | capture | 01a17690-77c5-7845-bfd5-7ff944b7f2bf | €24.00 | €0.37 | matched |
| 83 | refund | 01a17690-8e2b-749f-b42c-aaad15b19d86 | -€4.00 | €0.00 | matched |
| 84 | refund | 01a17690-915d-7bbc-9f81-3ff8d789aaa3 | -€15.00 | €0.00 | matched |
| 85 | capture | 01a17690-966e-71be-833f-5d17750b4a84 | €15.00 | €0.26 | matched |
| 86 | capture | 01a17690-9c92-7446-bd32-c5f5734c756a | €15.00 | €0.26 | matched |
| 87 | capture | 01a17690-edd4-794f-8eaa-f598efc4c2a6 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17690-fbd0-7c6a-8a42-b65e75e9de4c | €49.00 | €0.67 | matched |
| 89 | capture | 01a17691-1cd1-786f-a83c-57468691e8b0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a17691-23d2-7eb3-a2c4-45aa23aa9279 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17691-36ae-74e3-a2bc-f1c2be161ed4 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17691-4548-7749-b232-56daa3928224 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17691-4bdc-7593-9d77-63fc55a0bda3 | €49.00 | €0.67 | matched |
| 94 | capture | 01a17691-53fd-7176-9316-7c4ea6b2a895 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17691-5ac0-74fd-81e9-97d055b72850 | €15.00 | €0.26 | matched |
| 96 | capture | 01a17691-600f-7165-bbd2-76fbb26b9762 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17691-6c2f-7554-9555-d2137859b0b1 | €9.00 | €0.19 | matched |
| 98 | refund | 01a17691-8bef-728a-8af5-2edd818d63dd | -€3.00 | €0.00 | matched |
| 99 | capture | 01a17691-8f45-775d-9d2d-a09a60d4900b | €49.00 | €0.67 | matched |
| 100 | capture | 01a17691-9db3-7282-b4a3-0f497b34a730 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17691-a5a1-74ba-a7fc-0aff8d16b88a | €35.00 | €0.50 | matched |
| 102 | capture | 01a17691-aaeb-7270-a26b-27bc2a1cbd94 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17691-be70-7b62-8e01-90cb75b0e370 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17691-c28f-73ed-b0be-d3aefcbb92c2 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17691-dc57-7127-a4a1-815fdaca0a1b | €15.00 | €0.26 | matched |
| 106 | capture | 01a17691-dd83-79ba-9c1c-aad2e5c5e76d | €49.00 | €0.67 | matched |
| 107 | refund | 01a17692-0108-7c4c-8be5-0f9756bcb319 | -€20.00 | €0.00 | matched |
| 108 | capture | 01a17692-2c29-7d9a-a57c-b0a8da27644d | €15.00 | €0.26 | matched |
| 109 | capture | 01a17692-2cfd-734a-bf94-39b47f2436bd | €35.00 | €0.50 | matched |
| 110 | capture | 01a17692-5561-7ec5-b89a-5ceacb006199 | €35.00 | €0.50 | matched |
| 111 | capture | 01a17692-5607-7d61-80cd-9a438c906502 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17692-a8a0-7329-a0a9-f47bd106add9 | €9.00 | €0.19 | matched |
| 113 | capture | 01a17692-aa03-7920-a8b9-12aa4a29e5a7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17692-c901-7ab1-9728-0215fe007994 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17692-cd4e-7f7d-887c-26c6c70ec112 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17692-d1a9-76ac-88c5-5f960b1987f2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a17692-e849-7649-aae6-a6a7d5d36387 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17692-f26d-7ca8-a8ca-d594aad7a0d0 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17693-14de-7fca-9596-9456d6510f42 | €15.00 | €0.26 | matched |
| 120 | refund | 01a17693-1bb0-7b38-aad0-714e3f49bd0b | -€19.00 | €0.00 | matched |
| 121 | capture | 01a17693-392d-7407-9db0-90dc7996dc59 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17693-3b45-77f4-817e-498c102569df | €15.00 | €0.26 | matched |
| 123 | capture | 01a17693-4cab-73b1-b460-812d52d8167f | €15.00 | €0.26 | matched |
| 124 | capture | 01a17693-5168-7717-8a35-285490255aa5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17693-5683-72b4-a5bd-2b3df196cf44 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17693-63a8-7434-9c7d-082e5a331f48 | €15.00 | €0.26 | matched |
| 127 | refund | 01a17693-7e39-7d55-b521-4bca32c14394 | -€8.00 | €0.00 | matched |
| 128 | capture | 01a17693-9560-756c-b2fc-f28529bad329 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17693-a0da-7543-b6dc-933c56f8f07c | €49.00 | €0.67 | matched |
| 130 | capture | 01a17693-a4cb-7693-a783-f9994a577c3d | €49.00 | €0.67 | matched |
| 131 | capture | 01a17693-b26b-70ad-a8ee-198955afa2ec | €35.00 | €0.50 | matched |
| 132 | capture | 01a17693-bb9d-7f6f-a3f1-e7a66df86507 | €35.00 | €0.50 | matched |
| 133 | capture | 01a17693-c198-72e7-a934-9988a25e888d | €15.00 | €0.26 | matched |
| 134 | capture | 01a17693-c48f-7f60-b89c-54db7e1fb80e | €24.00 | €0.37 | matched |
| 135 | capture | 01a17693-c6ee-767b-bfb7-ca04b9bc4666 | €49.00 | €0.67 | matched |
| 136 | capture | 01a17693-c975-7174-bd6b-523daccc2808 | €15.00 | €0.26 | matched |
| 137 | capture | 01a17694-003c-7f05-952b-149d44fb4431 | €9.00 | €0.19 | matched |
| 138 | refund | 01a17694-0ee1-7eba-9da1-5e255229c8c6 | -€5.00 | €0.00 | matched |
| 139 | capture | 01a17694-3a1f-7529-8df7-a8f88a522c57 | €15.00 | €0.26 | matched |
| 140 | capture | 01a17694-5707-797d-97be-19c60ba4cf42 | €24.00 | €0.37 | matched |
| 141 | capture | 01a17694-5bab-70fe-8c04-57cd74d0bbdc | €49.00 | €0.67 | matched |