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, 07:30131 lines1 break
- 26 Oct, 07:20105 lines3 breaks
- 26 Oct, 07:10134 lines4 breaks
- 26 Oct, 07:00116 lines2 breaks
- 26 Oct, 06:50114 lines2 breaks
- 26 Oct, 06:40150 lines3 breaks
- 26 Oct, 06:30111 lines3 breaks
- 26 Oct, 06:20125 lines5 breaks
- 26 Oct, 06:10114 lines2 breaks
- 26 Oct, 06:00132 lines4 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, 06:30
Gross
€2,866.00
PSP fee
€43.77
Net to the bank
€2,822.23
Settlement journal
#210342
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a176ec-aa3c-7ce2-b5e7-14ba31af9a41 is already settled by stl_EUR_2988327 line 69
- duplicate linethe file lists it twicecapture:01a176ef-c003-7412-9868-d7e942dcbe3f is already settled by stl_EUR_2988327 line 107
- missing linein the books, not in the filecapture:01a176ed-e736-74cd-ab7d-7ea2819314bb is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 70 | capture | 01a176ec-aa7c-7f80-8020-def8f255ff17 | €49.00 | €0.67 | duplicate line |
| 108 | capture | 01a176ef-c048-716f-9498-5425fa4c3629 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a176e0-12c2-7cff-8003-1c291e86d5a8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a176e2-38ef-7407-b4e9-9a75cffc243a | €35.00 | €0.50 | matched |
| 3 | capture | 01a176e6-dc58-7ab9-bbd9-0427f478251b | €49.00 | €0.67 | matched |
| 4 | capture | 01a176e6-e5a0-706c-885e-c617d9411382 | €49.00 | €0.67 | matched |
| 5 | capture | 01a176e6-f42c-72dd-a4c9-dc0a758ac323 | €24.00 | €0.37 | matched |
| 6 | refund | 01a176e6-f830-7968-a848-3a3c77f93d10 | -€17.00 | €0.00 | matched |
| 7 | capture | 01a176e7-4ea7-718c-9003-2d2bf32ef0eb | €9.00 | €0.19 | matched |
| 8 | capture | 01a176e7-5b85-73e6-9fe1-8a45f3e395f1 | €15.00 | €0.26 | matched |
| 9 | refund | 01a176e7-5d58-7c8a-8217-a746a4dfc24d | -€16.00 | €0.00 | matched |
| 10 | capture | 01a176e7-7861-7329-99c0-4f6d5d1469cb | €35.00 | €0.50 | matched |
| 11 | capture | 01a176e7-8264-72bf-a462-e518f282dc71 | €15.00 | €0.26 | matched |
| 12 | capture | 01a176e7-8316-7dca-9ae1-a2c83aa279b2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a176e7-9c5d-7ecc-afe6-9abd4ce08c7b | €9.00 | €0.19 | matched |
| 14 | capture | 01a176e7-e81f-78c9-84b7-d9e9373f822f | €35.00 | €0.50 | matched |
| 15 | capture | 01a176e7-eaad-7d6c-8334-ff233e1e0cad | €35.00 | €0.50 | matched |
| 16 | capture | 01a176e7-f3d8-7ffb-a712-a3c8aba40abc | €49.00 | €0.67 | matched |
| 17 | capture | 01a176e7-f7a6-79b0-8160-3eb9f8e10c68 | €35.00 | €0.50 | matched |
| 18 | capture | 01a176e7-fd38-7142-bd22-02532895c6a3 | €49.00 | €0.67 | matched |
| 19 | capture | 01a176e8-0ff1-7b87-994e-ec04142b2624 | €9.00 | €0.19 | matched |
| 20 | capture | 01a176e8-22aa-7359-91bc-f88aa1832768 | €35.00 | €0.50 | matched |
| 21 | capture | 01a176e8-1f10-7f00-a5e9-7a268f6a1436 | €35.00 | €0.50 | matched |
| 22 | capture | 01a176e8-2c3d-758c-8cad-545071774e79 | €35.00 | €0.50 | matched |
| 23 | capture | 01a176e8-471a-74af-b01b-b396e88739ad | €9.00 | €0.19 | matched |
| 24 | capture | 01a176e8-5ed4-7e5b-84ce-8a0ac1a460e7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a176e8-a2fa-75bf-b217-b0ea3738d5b4 | €35.00 | €0.50 | matched |
| 26 | capture | 01a176e8-b837-7d58-8d67-fa39a078c3b6 | €49.00 | €0.67 | matched |
| 27 | capture | 01a176e8-c6d9-7d4b-82ea-a36b336434c6 | €35.00 | €0.50 | matched |
| 28 | capture | 01a176e9-2425-7dac-8947-7d8c8a769702 | €35.00 | €0.50 | matched |
| 29 | capture | 01a176e9-3344-7dbb-a510-0748827a6cbb | €24.00 | €0.37 | matched |
| 30 | capture | 01a176e9-3b7d-7cc3-873d-4f747c0dc3ee | €35.00 | €0.50 | matched |
| 31 | capture | 01a176e9-3eae-79e7-abd4-71a7e5f5ebbc | €49.00 | €0.67 | matched |
| 32 | capture | 01a176e9-6065-7f3a-a055-4119bcca3261 | €24.00 | €0.37 | matched |
| 33 | capture | 01a176e9-68fd-7b5f-9afa-672bdb5f4f08 | €24.00 | €0.37 | matched |
| 34 | capture | 01a176e9-bae8-7470-ae3e-8c32c58b9a8f | €35.00 | €0.50 | matched |
| 35 | capture | 01a176e9-c98d-7654-aa5e-630cc7e4291f | €9.00 | €0.19 | matched |
| 36 | capture | 01a176e9-deb0-74d0-b3c8-11147de0745a | €49.00 | €0.67 | matched |
| 37 | capture | 01a176ea-1023-7831-bb5e-e9835206fffd | €35.00 | €0.50 | matched |
| 38 | capture | 01a176ea-1330-788d-9587-fa319e596424 | €15.00 | €0.26 | matched |
| 39 | capture | 01a176ea-4aff-71e5-a35e-a110673962e2 | €15.00 | €0.26 | matched |
| 40 | capture | 01a176ea-5bd9-751c-acdb-9136ced358db | €49.00 | €0.67 | matched |
| 41 | capture | 01a176ea-5fb2-7911-820d-fec132592604 | €24.00 | €0.37 | matched |
| 42 | capture | 01a176ea-7d13-7834-8f42-d2b4466e1c82 | €9.00 | €0.19 | matched |
| 43 | refund | 01a176ea-8e54-7a88-bed7-2b44ae841a72 | -€19.00 | €0.00 | matched |
| 44 | capture | 01a176ea-9a42-7b41-9f72-caa796e3665a | €15.00 | €0.26 | matched |
| 45 | capture | 01a176ea-b310-7e11-b92b-e2c0cba39b44 | €49.00 | €0.67 | matched |
| 46 | capture | 01a176ea-cf40-733e-98bb-91c436b124ce | €24.00 | €0.37 | matched |
| 47 | capture | 01a176ea-d2fd-7641-9ad9-c6d2b6ae5f6d | €15.00 | €0.26 | matched |
| 48 | capture | 01a176ea-e482-7636-a922-34b4915dacf6 | €15.00 | €0.26 | matched |
| 49 | capture | 01a176ea-ea9f-7698-87c9-f89bbd791f43 | €15.00 | €0.26 | matched |
| 50 | capture | 01a176ea-f18f-784f-a794-a8ca0cb13825 | €9.00 | €0.19 | matched |
| 51 | capture | 01a176eb-29e6-7769-aabb-7b969d7b50ac | €24.00 | €0.37 | matched |
| 52 | capture | 01a176eb-3e8e-7971-9634-d4c33dc5b06d | €35.00 | €0.50 | matched |
| 53 | capture | 01a176eb-4ddf-72ea-ab71-3e58a078fe06 | €24.00 | €0.37 | matched |
| 54 | capture | 01a176eb-4f1f-795a-b8ec-dd16ae42593a | €9.00 | €0.19 | matched |
| 55 | capture | 01a176eb-603b-7282-9335-5b249ea68e4e | €15.00 | €0.26 | matched |
| 56 | capture | 01a176eb-76f2-76af-9bd6-7c8034626b8e | €49.00 | €0.67 | matched |
| 57 | capture | 01a176eb-7ba8-780b-87ba-29b00e9c8e4a | €35.00 | €0.50 | matched |
| 58 | capture | 01a176eb-8f2f-7a18-bce1-48361fc5b10d | €9.00 | €0.19 | matched |
| 59 | capture | 01a176eb-97bb-7310-86d9-530f8f525903 | €24.00 | €0.37 | matched |
| 60 | capture | 01a176eb-9d2d-7a29-a7f7-40997019a41b | €15.00 | €0.26 | matched |
| 61 | capture | 01a176eb-a7da-71b2-adad-6326cca12fa0 | €9.00 | €0.19 | matched |
| 62 | capture | 01a176eb-c629-76f4-987c-bae504c7a232 | €15.00 | €0.26 | matched |
| 63 | capture | 01a176eb-e29a-799e-941c-19015e55a666 | €24.00 | €0.37 | matched |
| 64 | capture | 01a176eb-f0a2-726f-b8d0-d32c13d480e2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a176eb-ff36-7516-b63c-7b18c2555e03 | €24.00 | €0.37 | matched |
| 66 | capture | 01a176ec-3e0b-776e-989f-2cb41a6d74f0 | €35.00 | €0.50 | matched |
| 67 | capture | 01a176ec-80f6-7462-a813-d3777772539d | €15.00 | €0.26 | matched |
| 68 | capture | 01a176ec-920b-7869-bf6e-000647787e62 | €49.00 | €0.67 | matched |
| 69 | capture | 01a176ec-aa7c-7f80-8020-def8f255ff17 | €49.00 | €0.67 | matched |
| 71 | capture | 01a176ec-b49b-7903-829d-bd94953beb77 | €49.00 | €0.67 | matched |
| 72 | capture | 01a176ec-c7d0-749b-88e8-97b64218aced | €35.00 | €0.50 | matched |
| 73 | capture | 01a176ec-e125-7073-9026-751f6554dc55 | €9.00 | €0.19 | matched |
| 74 | capture | 01a176ec-e755-76d0-bce0-7b6e2ba4e248 | €35.00 | €0.50 | matched |
| 75 | capture | 01a176ed-17b7-7445-b11e-b4d7e67c7c82 | €35.00 | €0.50 | matched |
| 76 | capture | 01a176ed-2178-7a1a-895b-c6d9ffc64db4 | €35.00 | €0.50 | matched |
| 77 | capture | 01a176ed-27ad-76ba-8d53-74f449cf9dd7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a176ed-2855-788c-8182-fc249ff4e0a6 | €35.00 | €0.50 | matched |
| 79 | capture | 01a176ed-428e-7cbd-9bc4-be559d248b9c | €35.00 | €0.50 | matched |
| 80 | capture | 01a176ed-58e7-7f96-8898-8632c71be8c5 | €49.00 | €0.67 | matched |
| 81 | capture | 01a176ed-5e6e-7cc5-aab1-38349d81e8b4 | €35.00 | €0.50 | matched |
| 82 | capture | 01a176ed-8f93-7152-b8e5-f4a9bfcf3fcd | €35.00 | €0.50 | matched |
| 83 | capture | 01a176ed-93a5-7c34-9357-09c67f44ea0c | €35.00 | €0.50 | matched |
| 84 | capture | 01a176ed-b8db-7bd5-81c2-5342093a83a3 | €49.00 | €0.67 | matched |
| 85 | capture | 01a176ed-cfda-7927-b480-601e36645dce | €15.00 | €0.26 | matched |
| 86 | capture | 01a176ee-107d-7f22-9d73-a399342cb169 | €49.00 | €0.67 | matched |
| 87 | capture | 01a176ee-1259-71b0-949b-af6a17bb4b19 | €35.00 | €0.50 | matched |
| 88 | capture | 01a176ee-51d1-7060-a98e-f5b16471ff25 | €9.00 | €0.19 | matched |
| 89 | capture | 01a176ee-51f0-76ed-b5c7-360bab534c96 | €49.00 | €0.67 | matched |
| 90 | capture | 01a176ee-5dc2-7b88-826d-a2c651abcc6d | €49.00 | €0.67 | matched |
| 91 | capture | 01a176ee-64e5-78fc-ae70-139fa00617a9 | €24.00 | €0.37 | matched |
| 92 | capture | 01a176ee-cee8-7a42-bfbd-a9d4d5bcee3a | €9.00 | €0.19 | matched |
| 93 | capture | 01a176ee-db42-7858-9d29-4bdd9be801c1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a176ee-dd49-73f8-9f9b-f9f8a4a3cac5 | €9.00 | €0.19 | matched |
| 95 | capture | 01a176ee-eb42-78c8-af3c-62fc647bec10 | €9.00 | €0.19 | matched |
| 96 | capture | 01a176ef-0831-7466-a492-b7175b892ec2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a176ef-08ef-715d-a8fd-8c62dc81f80e | €9.00 | €0.19 | matched |
| 98 | capture | 01a176ef-09d6-7d05-9851-4547f6f40ca7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a176ef-24b2-7854-bf99-b33b048cab11 | €35.00 | €0.50 | matched |
| 100 | capture | 01a176ef-45f1-71b7-9b75-5b2e667eb54c | €9.00 | €0.19 | matched |
| 101 | capture | 01a176ef-678c-7e34-b2fc-16ace08c6056 | €24.00 | €0.37 | matched |
| 102 | refund | 01a176ef-6a2a-779a-9561-dae2fa715f00 | -€7.00 | €0.00 | matched |
| 103 | capture | 01a176ef-77a6-70e3-a7ff-c1e20633f430 | €15.00 | €0.26 | matched |
| 104 | capture | 01a176ef-8dd5-74e5-b1d3-0f10da1587e5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a176ef-a045-7eb3-a691-395bc5f15b13 | €15.00 | €0.26 | matched |
| 106 | capture | 01a176ef-a352-7ba9-bd94-c6c279a87610 | €35.00 | €0.50 | matched |
| 107 | capture | 01a176ef-c048-716f-9498-5425fa4c3629 | €35.00 | €0.50 | matched |
| 109 | capture | 01a176ef-ce58-7009-9450-13429b327207 | €9.00 | €0.19 | matched |
| 110 | capture | 01a176ef-c7fc-79a3-b0f9-d41837e4cef3 | €35.00 | €0.50 | matched |
| 111 | capture | 01a176ef-f0fe-71a8-b414-c5c3bb1d77b4 | €24.00 | €0.37 | matched |