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, 17:30119 lines3 breaks
- 26 Oct, 17:20119 lines4 breaks
- 26 Oct, 17:10126 lines3 breaks
- 26 Oct, 17:00119 lines2 breaks
- 26 Oct, 16:50116 lines3 breaks
- 26 Oct, 16:40133 lines3 breaks
- 26 Oct, 16:30115 lines2 breaks
- 26 Oct, 16:20105 lines2 breaks
- 26 Oct, 16:10127 lines4 breaks
- 26 Oct, 16:00115 lines3 breaks
- 26 Oct, 15:50120 lines4 breaks
- 26 Oct, 15:40133 lines2 breaks
- 26 Oct, 15:30131 lines2 breaks
- 26 Oct, 15:20117 lines4 breaks
26 Oct, 16:10
Gross
€3,139.00
PSP fee
€48.46
Net to the bank
€3,090.54
Settlement journal
#217702
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a178fb-0cf9-747e-a963-12ce641154f0 is already settled by stl_EUR_2988385 line 27
- duplicate linethe file lists it twicecapture:01a178fd-2bb0-7f94-adce-dda080fd5c46 is already settled by stl_EUR_2988385 line 54
- duplicate linethe file lists it twicerefund:01a178ff-34ef-7540-b795-9efe62207f14 is already settled by stl_EUR_2988385 line 88
- missing linein the books, not in the filecapture:01a17902-c585-7aa5-a883-ac2dc6fef438 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a178fb-0d28-7f95-a636-50249a4c0de2 | €49.00 | €0.67 | duplicate line |
| 55 | capture | 01a178fd-2c21-7713-8000-5f2a11eeff8c | €9.00 | €0.19 | duplicate line |
| 89 | refund | 01a178ff-34fc-78ea-9938-11d585674ca7 | -€7.00 | €0.00 | duplicate line |
| 1 | capture | 01a178f7-5047-7c16-8cff-a3bb2ac27075 | €49.00 | €0.67 | matched |
| 2 | capture | 01a178f9-fa0e-785e-9b18-2c31c5de2be9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a178fa-0228-70f5-abc5-cd40dbfd5c20 | €35.00 | €0.50 | matched |
| 4 | capture | 01a178fa-0247-7944-8b0b-47d47532784f | €35.00 | €0.50 | matched |
| 5 | capture | 01a178fa-1aea-7276-bb35-fa5c1049541a | €49.00 | €0.67 | matched |
| 6 | capture | 01a178fa-1e60-77ae-bead-451784407d12 | €49.00 | €0.67 | matched |
| 7 | capture | 01a178fa-1fe8-72da-a102-93d0a975db52 | €9.00 | €0.19 | matched |
| 8 | capture | 01a178fa-2248-7d82-85dd-b4bdc9caf428 | €35.00 | €0.50 | matched |
| 9 | capture | 01a178fa-2ffe-7103-8f8e-c2f723dbc190 | €9.00 | €0.19 | matched |
| 10 | capture | 01a178fa-39b5-7266-9476-8cb4bf933219 | €49.00 | €0.67 | matched |
| 11 | capture | 01a178fa-4489-71bf-a515-cdf7087abcd9 | €9.00 | €0.19 | matched |
| 12 | capture | 01a178fa-451e-758c-ba72-3fc6e1366074 | €35.00 | €0.50 | matched |
| 13 | capture | 01a178fa-6357-789c-a9e6-d57884ca6906 | €24.00 | €0.37 | matched |
| 14 | capture | 01a178fa-6e96-74e6-be2c-de21ac2e9c6a | €9.00 | €0.19 | matched |
| 15 | capture | 01a178fa-7ac3-759d-99ee-9b35ea7d40a9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a178fa-a91f-7489-9c36-80668b6ee5c0 | €35.00 | €0.50 | matched |
| 17 | capture | 01a178fa-ab78-7180-a933-d6659a8014a0 | €35.00 | €0.50 | matched |
| 18 | capture | 01a178fa-ab96-7345-8b73-e6c0c4b0a320 | €35.00 | €0.50 | matched |
| 19 | capture | 01a178fa-b465-789b-8a50-1d2089538ef6 | €24.00 | €0.37 | matched |
| 20 | capture | 01a178fa-cc75-7dd1-b40c-47d7254cf34a | €9.00 | €0.19 | matched |
| 21 | capture | 01a178fa-e6ab-7548-bf98-e269ac690909 | €24.00 | €0.37 | matched |
| 22 | capture | 01a178fa-e6ad-7a15-8e3c-6cbe0028ae02 | €24.00 | €0.37 | matched |
| 23 | capture | 01a178fa-ed08-7660-ba75-87b739ec2dc2 | €24.00 | €0.37 | matched |
| 24 | capture | 01a178fa-fcf4-77df-a1fb-d31a95bf0482 | €15.00 | €0.26 | matched |
| 25 | capture | 01a178fa-ff32-7488-a421-e4af79af87c8 | €49.00 | €0.67 | matched |
| 26 | refund | 01a178fb-0345-7e1e-a8ef-526773a9ca99 | -€19.00 | €0.00 | matched |
| 27 | capture | 01a178fb-0d28-7f95-a636-50249a4c0de2 | €49.00 | €0.67 | matched |
| 29 | capture | 01a178fb-1963-7572-8901-a84779b8de64 | €15.00 | €0.26 | matched |
| 30 | capture | 01a178fb-24d7-7bc4-813f-7f39af81fb8b | €35.00 | €0.50 | matched |
| 31 | capture | 01a178fb-4145-7ec1-822a-d54b6131c9ca | €35.00 | €0.50 | matched |
| 32 | capture | 01a178fb-51c4-7a77-aac2-685eeac61a2a | €9.00 | €0.19 | matched |
| 33 | capture | 01a178fb-63cb-7694-b7b2-c8e00f8c39b8 | €35.00 | €0.50 | matched |
| 34 | capture | 01a178fb-6c46-731f-84a4-742965d9b147 | €49.00 | €0.67 | matched |
| 35 | capture | 01a178fb-8552-7087-b5da-e24c74721197 | €9.00 | €0.19 | matched |
| 36 | capture | 01a178fb-8b85-74b3-be75-e8601357db94 | €15.00 | €0.26 | matched |
| 37 | capture | 01a178fb-9e55-75ed-bb55-fed1b29a8e02 | €15.00 | €0.26 | matched |
| 38 | capture | 01a178fb-a363-723f-b304-8469e4a067d1 | €35.00 | €0.50 | matched |
| 39 | refund | 01a178fb-e7a1-78e6-9fbe-6ad4ab1ef791 | -€9.00 | €0.00 | matched |
| 40 | capture | 01a178fc-16d9-713e-b6ad-1cc42570876e | €35.00 | €0.50 | matched |
| 41 | capture | 01a178fc-4236-7c8a-9079-e31a0daf40f3 | €15.00 | €0.26 | matched |
| 42 | capture | 01a178fc-4985-736d-baf3-e694516cf9ae | €35.00 | €0.50 | matched |
| 43 | capture | 01a178fc-64b2-75e3-b6a9-557414ddadda | €15.00 | €0.26 | matched |
| 44 | capture | 01a178fc-71ac-7a63-a9d5-ac5bbe5acf7e | €9.00 | €0.19 | matched |
| 45 | capture | 01a178fc-ca59-79ca-9694-09d8b34821e9 | €15.00 | €0.26 | matched |
| 46 | capture | 01a178fc-cf6c-7f51-a3f7-33bdaf67412a | €49.00 | €0.67 | matched |
| 47 | capture | 01a178fc-d796-7d25-b16e-17ca8afc1ba5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a178fc-e4a3-725f-aad5-0e33aafcd9ef | €24.00 | €0.37 | matched |
| 49 | capture | 01a178fc-fe75-7789-b678-017d21015cf4 | €49.00 | €0.67 | matched |
| 50 | capture | 01a178fd-06fb-74c3-8207-eff41ea3228e | €15.00 | €0.26 | matched |
| 51 | capture | 01a178fd-0eba-7cd8-b5cd-8ef89a075f9c | €15.00 | €0.26 | matched |
| 52 | capture | 01a178fd-1683-71f1-b56e-ce41d28db9f2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a178fd-1f47-74c1-8d61-3408fcf010de | €35.00 | €0.50 | matched |
| 54 | capture | 01a178fd-2c21-7713-8000-5f2a11eeff8c | €9.00 | €0.19 | matched |
| 56 | capture | 01a178fd-5593-708a-bbc5-1836f0165974 | €9.00 | €0.19 | matched |
| 57 | capture | 01a178fd-5bc0-76fb-ae67-50a046a53be1 | €9.00 | €0.19 | matched |
| 58 | capture | 01a178fd-62b2-7c5d-ab9b-dcce63a34df4 | €9.00 | €0.19 | matched |
| 59 | capture | 01a178fd-7411-7b8d-9bff-6cf083528378 | €15.00 | €0.26 | matched |
| 60 | capture | 01a178fd-76a2-72da-860e-b119b85f236f | €35.00 | €0.50 | matched |
| 61 | capture | 01a178fd-9231-72e1-8053-0fba16146578 | €35.00 | €0.50 | matched |
| 62 | capture | 01a178fd-9892-727d-a13d-7f9b2f509f37 | €9.00 | €0.19 | matched |
| 63 | capture | 01a178fd-abe3-7f7e-b0e2-58a6402da029 | €24.00 | €0.37 | matched |
| 64 | capture | 01a178fd-c69e-7b6a-a14c-c753db40ed46 | €9.00 | €0.19 | matched |
| 65 | capture | 01a178fd-e024-7c89-a3f7-90f568c1c20c | €49.00 | €0.67 | matched |
| 66 | capture | 01a178fd-feed-754d-aef1-f036282ffe29 | €24.00 | €0.37 | matched |
| 67 | capture | 01a178fe-182a-7e5c-8a22-2c6f0be9092e | €9.00 | €0.19 | matched |
| 68 | capture | 01a178fe-0ef8-745d-9aa0-606d0b7e37b6 | €15.00 | €0.26 | matched |
| 69 | capture | 01a178fe-1f7e-7904-9c72-367a10c885e7 | €49.00 | €0.67 | matched |
| 70 | capture | 01a178fe-2095-743d-a02d-99638a6d1afc | €49.00 | €0.67 | matched |
| 71 | capture | 01a178fe-2d33-759c-a482-67df02a6ece1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a178fe-62e6-774f-9740-fce0715b6ac5 | €9.00 | €0.19 | matched |
| 73 | capture | 01a178fe-821b-79e5-98e4-b3d0b99fffe5 | €24.00 | €0.37 | matched |
| 74 | refund | 01a178fe-85b0-7e28-82aa-bfb99e260b6a | -€29.00 | €0.00 | matched |
| 75 | capture | 01a178fe-8b9e-74b2-92cd-1758a814103c | €15.00 | €0.26 | matched |
| 76 | capture | 01a178fe-8be8-740f-9b95-957d03bec6af | €35.00 | €0.50 | matched |
| 77 | capture | 01a178fe-91ae-71dd-98ff-e01011b364fc | €49.00 | €0.67 | matched |
| 78 | capture | 01a178fe-9bd8-7b52-bf09-d49db824fa91 | €49.00 | €0.67 | matched |
| 79 | capture | 01a178fe-9fff-7f61-a2ec-6368758e0f50 | €9.00 | €0.19 | matched |
| 80 | capture | 01a178fe-c378-72f8-8c70-e41a871198be | €24.00 | €0.37 | matched |
| 81 | capture | 01a178fe-c80d-7053-a475-426f05c093cd | €15.00 | €0.26 | matched |
| 82 | capture | 01a178fe-ec12-7b49-9b11-90ea390e1f1e | €15.00 | €0.26 | matched |
| 83 | capture | 01a178fe-ee47-754c-9770-9c70abb7adf2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a178fe-f73f-7c86-b358-b1ebebcf22e3 | €15.00 | €0.26 | matched |
| 85 | capture | 01a178ff-01af-729f-a720-85cbd5ffed1a | €24.00 | €0.37 | matched |
| 86 | capture | 01a178ff-022a-717f-9ad2-7aa0f2378bc8 | €35.00 | €0.50 | matched |
| 87 | capture | 01a178ff-15ea-7045-9252-28267d61125d | €35.00 | €0.50 | matched |
| 88 | refund | 01a178ff-34fc-78ea-9938-11d585674ca7 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a178ff-63ea-7fc4-9de2-93c8c9004f50 | €49.00 | €0.67 | matched |
| 91 | capture | 01a178ff-867e-767e-a549-4b068bfff7c3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a178ff-a24c-732d-a643-ea1862eac2ea | €24.00 | €0.37 | matched |
| 93 | capture | 01a178ff-cde0-73b5-85f8-4231bdf24655 | €24.00 | €0.37 | matched |
| 94 | capture | 01a178ff-da8f-78ab-b191-7f4bf620babc | €15.00 | €0.26 | matched |
| 95 | capture | 01a178ff-f390-7f6c-9482-e5982e83e605 | €24.00 | €0.37 | matched |
| 96 | capture | 01a17900-10b8-7813-8307-72b32522f545 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17900-15f0-714e-8488-e25a77409b0d | €15.00 | €0.26 | matched |
| 98 | capture | 01a17900-1ecb-75a7-b942-192ebd134100 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17900-2709-7e42-b1e6-c9bab955ed16 | €9.00 | €0.19 | matched |
| 100 | capture | 01a17900-430a-7871-83ec-b3e899e17d03 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17900-7534-7586-96c0-60b6364d0c70 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17900-7c67-7a38-a35f-d9b091b63839 | €9.00 | €0.19 | matched |
| 103 | capture | 01a17900-7deb-7009-aa3d-9ba0523467cd | €15.00 | €0.26 | matched |
| 104 | capture | 01a17900-84ee-7101-b62d-fdd507f9b5d1 | €15.00 | €0.26 | matched |
| 105 | capture | 01a17900-86f3-755e-8290-0dcf465db70c | €49.00 | €0.67 | matched |
| 106 | capture | 01a17900-9904-7cf6-ba60-185ff0735f8d | €49.00 | €0.67 | matched |
| 107 | capture | 01a17900-9911-789f-aae4-b438e8322916 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17900-9e2a-7a3a-9478-affd5ec1bb18 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17900-b9b7-7f71-8386-5c9075e5fcdc | €35.00 | €0.50 | matched |
| 110 | capture | 01a17900-ce57-7a35-a730-5121b0b799d2 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17901-36b9-7bb2-885b-0b213561c5f0 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17901-527a-7668-a2c1-d0f9f00f3ebf | €15.00 | €0.26 | matched |
| 113 | capture | 01a17901-6aca-7c1b-bbaf-f06232f9ac83 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17901-7f2b-7355-91bb-08cf7afedf95 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17901-974f-799b-b70f-232d9a27aee8 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17901-a1fa-74f9-90f2-ef3a1b853b04 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17901-a66f-7ebb-89aa-99c30f18cac2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17901-aa66-7c3a-9950-b96b89f9d480 | €15.00 | €0.26 | matched |
| 119 | capture | 01a17901-aec2-7d34-846c-c3877ba93302 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17901-e96c-7992-be10-64a588349fc4 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17901-ed54-779a-b9f8-37f2f8a455b5 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17902-4faf-7dba-b57d-805d82799df5 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17902-521b-7ba1-a5a7-5f4ff08cc4bf | €24.00 | €0.37 | matched |
| 124 | refund | 01a17902-a3a6-793d-8320-776642f688f3 | -€10.00 | €0.00 | matched |
| 125 | capture | 01a17902-ac44-7e68-a5f4-0025e6976e82 | €35.00 | €0.50 | matched |
| 126 | capture | 01a17902-c9c7-7b71-810e-53e3993783ee | €9.00 | €0.19 | matched |
| 127 | capture | 01a17902-cefb-703d-a63c-e75e6d2f330a | €15.00 | €0.26 | matched |