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, 20:00141 lines2 breaks
- 26 Oct, 19:50116 lines1 break
- 26 Oct, 19:40118 linesclean
- 26 Oct, 19:30103 lines1 break
- 26 Oct, 19:20111 lines2 breaks
- 26 Oct, 19:10143 lines1 break
- 26 Oct, 19:00125 lines5 breaks
- 26 Oct, 18:50127 lines6 breaks
- 26 Oct, 18:40137 lines2 breaks
- 26 Oct, 18:30131 lines3 breaks
- 26 Oct, 18:20108 lines4 breaks
- 26 Oct, 18:10107 lines3 breaks
- 26 Oct, 18:00124 lines4 breaks
- 26 Oct, 17:50121 linesclean
26 Oct, 19:00
Gross
€3,031.00
PSP fee
€47.88
Net to the bank
€2,983.12
Settlement journal
#219799
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1799a-781c-746d-82b4-bf8f2989e4a0 is already settled by stl_EUR_2988402 line 59
- duplicate linethe file lists it twicecapture:01a1799a-dd5c-74e5-988d-ea025c3a6d3c is already settled by stl_EUR_2988402 line 68
- duplicate linethe file lists it twicecapture:01a1799e-0f24-771f-8c19-f8f4d4f2ee43 is already settled by stl_EUR_2988402 line 116
- duplicate linethe file lists it twicecapture:01a17997-353f-7055-b874-9bc4759628bc is already settled by stl_EUR_2988403 line 1
- missing linein the books, not in the filecapture:01a1799d-d7a1-7434-89c9-8572ee1bd74b is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a1799a-78d5-711d-8f20-e9f3c5e75bc2 | €9.00 | €0.19 | duplicate line |
| 69 | capture | 01a1799a-f8ab-7993-9e02-fcd2942a89b3 | €35.00 | €0.50 | duplicate line |
| 117 | capture | 01a1799e-0f49-70bb-a876-fe20a21be823 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17995-754a-74bc-bf20-a601e9439357 | €15.00 | €0.26 | matched |
| 2 | capture | 01a17995-9828-7381-b265-7bc7d3e7b715 | €15.00 | €0.26 | matched |
| 3 | capture | 01a17995-bd51-747d-a6d8-20f810081b9d | €24.00 | €0.37 | matched |
| 4 | capture | 01a17995-d0cf-7e34-9f3f-cb2432d97da3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a17995-d939-7dc6-a53e-8d7591655e60 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17995-db1a-7f67-a133-49390cde3fb3 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17996-02a2-76af-82bc-e167364faa6b | €49.00 | €0.67 | matched |
| 8 | capture | 01a17996-0671-704b-8aa8-6dfb34903494 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17996-0749-78fb-b9fc-026d9ffe830a | €9.00 | €0.19 | matched |
| 10 | capture | 01a17996-35dc-7c0c-870f-93c0b7ec3c72 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17996-7538-7f33-985e-2de894842d0f | €49.00 | €0.67 | matched |
| 12 | capture | 01a17996-9d94-7059-b986-276c54400cb1 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17996-ad19-7802-ba84-5b3b3af7b914 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17996-b2cf-76d4-9057-c7e763fa9255 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17996-bb66-7332-95ea-4ddab6795952 | €49.00 | €0.67 | matched |
| 16 | capture | 01a17996-eb23-7e08-90ee-32c46a4ce8ff | €49.00 | €0.67 | matched |
| 17 | capture | 01a17997-091b-79bd-9f27-3585dc5d2458 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17997-0b34-7e23-814a-99746c947a3f | €9.00 | €0.19 | matched |
| 19 | capture | 01a17997-372e-7c9f-be11-4a4188674f70 | €24.00 | €0.37 | matched |
| 20 | capture | 01a17997-5eb0-76ed-9c46-b0d84136965a | €49.00 | €0.67 | matched |
| 21 | capture | 01a17997-7b07-7c29-a18b-f362299492d6 | €24.00 | €0.37 | matched |
| 22 | capture | 01a17997-8c10-7c6b-b7a0-fc8dfae046a4 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17997-98a7-7f7a-9866-b23847515163 | €35.00 | €0.50 | matched |
| 24 | capture | 01a17997-9c07-7135-a233-12c694fa6070 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17997-a069-7eb2-b28a-72c308b9c588 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17997-cbd3-712f-858a-18122dddd53e | €49.00 | €0.67 | matched |
| 27 | capture | 01a17997-ddb1-76c6-bd4d-c83b93328a15 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17997-e367-783b-936b-bf9a97f7c61d | €24.00 | €0.37 | matched |
| 29 | capture | 01a17998-1a14-7887-b896-6cb9d895cd6b | €24.00 | €0.37 | matched |
| 30 | capture | 01a17998-20cd-7f02-9395-950b25568889 | €15.00 | €0.26 | matched |
| 31 | capture | 01a17998-32d0-72da-b23f-dbe91e7ef7bf | €35.00 | €0.50 | matched |
| 32 | refund | 01a17998-390a-7a34-80eb-0783131aacb2 | -€47.00 | €0.00 | matched |
| 33 | capture | 01a17998-533e-7520-b10b-ec4ca4992992 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17998-6fc4-7046-b55a-0050c801b3b9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17998-715c-7f11-8c40-6c6ed03681b1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a17998-72e3-738e-bbea-307658bd4b5e | €9.00 | €0.19 | matched |
| 37 | capture | 01a17998-8fe9-78bf-9f9b-0e990147ec15 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17998-95b3-77ab-9d29-3f5b8379e6ac | €35.00 | €0.50 | matched |
| 39 | capture | 01a17998-b1c0-7f22-a0e1-84b7cc386795 | €24.00 | €0.37 | matched |
| 40 | capture | 01a17998-b610-7216-8c56-22e5e8cc133e | €24.00 | €0.37 | matched |
| 41 | capture | 01a17999-0854-7460-86e7-d7ac044faf38 | €49.00 | €0.67 | matched |
| 42 | capture | 01a17999-0b15-7351-b9a4-04d5b7af2feb | €9.00 | €0.19 | matched |
| 43 | capture | 01a17999-34fc-719d-b74f-8038317d49eb | €9.00 | €0.19 | matched |
| 44 | capture | 01a17999-324f-7c96-8568-f5e4bcb24061 | €15.00 | €0.26 | matched |
| 45 | capture | 01a17999-38c4-7925-9a8e-b18e1ed3eef8 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17999-3df2-7458-9b37-e811ae831090 | €24.00 | €0.37 | matched |
| 47 | capture | 01a17999-4456-709d-894b-c8d92ee3fc64 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17999-6c8c-7d55-95b8-189066ff1aa0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a17999-786f-7de2-97ed-b25e2fabd8f6 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17999-8034-75bc-a686-af26ece4edf9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17999-9245-71a4-a762-71d754ca39ed | €35.00 | €0.50 | matched |
| 52 | capture | 01a17999-94c5-7c12-acd1-75bf5bab9889 | €49.00 | €0.67 | matched |
| 53 | refund | 01a17999-a4a1-7784-8512-9d8e6e961535 | -€7.00 | €0.00 | matched |
| 54 | capture | 01a17999-ab06-7ab1-85f2-7c6e51532519 | €15.00 | €0.26 | matched |
| 55 | capture | 01a17999-adc0-74e5-b352-3ded8d1c2ced | €9.00 | €0.19 | matched |
| 56 | capture | 01a17999-df56-7c32-b679-81818506523a | €49.00 | €0.67 | matched |
| 57 | capture | 01a1799a-5a1c-79c5-a95c-7fee3514f7a8 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1799a-6d3a-700c-a43f-185419600569 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1799a-78d5-711d-8f20-e9f3c5e75bc2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1799a-8fa4-718d-8261-399111a7d2f0 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1799a-9fa3-78bf-b355-dd00ba073408 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1799a-afc6-71ab-8028-8fa321c0c5b3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1799a-b3f6-7983-883a-1b6ec234a311 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1799a-b46c-7644-87ed-b802ccc19006 | €49.00 | €0.67 | matched |
| 66 | capture | 01a1799a-e028-790b-a3d9-eb1ab91821eb | €35.00 | €0.50 | matched |
| 67 | capture | 01a1799a-f490-7597-9c43-d1a759ffb062 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1799a-f8ab-7993-9e02-fcd2942a89b3 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1799b-05d6-7c79-b159-b5bdf3b228fb | €49.00 | €0.67 | matched |
| 71 | capture | 01a1799b-05dd-74f2-b8be-4d6f6e184418 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1799b-0e51-7e6e-86cf-27558f41523d | €35.00 | €0.50 | matched |
| 73 | capture | 01a1799b-1884-7798-a99c-a87aac62f55b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1799b-29a1-7fa4-811e-8010a65d9dd7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1799b-3902-7c1d-98da-c85acd681b68 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1799b-3e6b-776e-8aa5-d0f061c41baf | €49.00 | €0.67 | matched |
| 77 | capture | 01a1799b-5657-7b7d-9e52-03b2d59e0bfb | €49.00 | €0.67 | matched |
| 78 | capture | 01a1799b-5dc5-75f8-b9be-07c613615081 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1799b-626e-7825-8307-40cce4053fd8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1799b-721b-7fbd-ab92-f34ed448b164 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1799b-8b95-7be1-8c0e-7434fc7e4354 | €24.00 | €0.37 | matched |
| 82 | refund | 01a1799b-a0cb-7ce8-a991-29c2e451207a | -€24.00 | €0.00 | matched |
| 83 | capture | 01a1799b-e734-7824-9457-0afab85952f1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1799b-ef8b-7d68-98bf-bd2426a1fba3 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1799c-0a64-7df5-859a-9eb4079b8a84 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1799c-18cd-7df6-81c3-565e5d4e88d3 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1799c-1e76-73c3-a50b-6ca921b11ae3 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1799c-1f4b-7901-b2d7-db2e0212b5c6 | -€14.00 | €0.00 | matched |
| 89 | capture | 01a1799c-201a-7d32-aa80-91da78608358 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1799c-569e-7730-b8ab-fb4c9d942ecc | €9.00 | €0.19 | matched |
| 91 | capture | 01a1799c-5f0c-7d0d-9b0f-c8fe81c04221 | €49.00 | €0.67 | matched |
| 92 | refund | 01a1799c-60e5-7611-8b2e-8a0ec274bb86 | -€18.00 | €0.00 | matched |
| 93 | capture | 01a1799c-6698-7d1a-932a-b71771ecaa7d | €35.00 | €0.50 | matched |
| 94 | capture | 01a1799c-743c-7e35-961a-a1c50ccb6f4d | €9.00 | €0.19 | matched |
| 95 | capture | 01a1799c-750c-715f-965a-b5b2be013cf2 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1799c-877e-713c-bbe4-ae85e2630949 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1799c-8b2d-7172-8d29-6566caab8792 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1799c-b1d9-7544-a4c9-c0897af66aa2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a1799c-b685-7798-99a8-1533f591af78 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1799c-d247-7838-b6e0-06510f389f54 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1799c-d8af-7ccb-a498-705f6c458f6b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1799c-e165-70f6-91a4-3a02bc70b949 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1799c-f9e5-7633-840a-dee0d9c4849b | €9.00 | €0.19 | matched |
| 104 | capture | 01a1799d-1950-775b-9b4d-fc1feec20b39 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1799d-1b7a-7343-a092-73b221e6921e | €35.00 | €0.50 | matched |
| 106 | capture | 01a1799d-42d9-76bb-87af-5bec26748562 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1799d-44c1-7300-9ae3-ff23bdb3bf1b | €24.00 | €0.37 | matched |
| 108 | capture | 01a1799d-5403-7a53-a867-08dea79f44b1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1799d-5bc7-7421-92e4-53d0eed490c1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1799d-7537-7e1e-946a-0848acb07232 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1799d-8900-78da-994c-756989791d3a | €15.00 | €0.26 | matched |
| 112 | capture | 01a1799d-c0fb-7200-bdae-839a369ab0d3 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1799d-d5fa-719b-825f-8309480df5f3 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1799d-dc73-78bd-ae64-182c03e2a988 | €15.00 | €0.26 | matched |
| 115 | refund | 01a1799d-e384-7eb7-8b5b-c4cd7edb6b73 | -€13.00 | €0.00 | matched |
| 116 | capture | 01a1799e-0f49-70bb-a876-fe20a21be823 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1799e-261a-7c58-a190-dddfc008a6f7 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1799e-2ede-7d55-ba68-2e0ec462b62d | €15.00 | €0.26 | matched |
| 120 | capture | 01a1799e-3ad2-7071-a427-6b84fccfd6e2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1799e-3be9-7b9f-9133-3b0ecb257291 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1799e-570f-75b5-b390-1fed6a317e4b | €35.00 | €0.50 | matched |
| 123 | capture | 01a1799e-75db-745c-a217-0617b867a8d9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1799e-8951-7851-851d-0bcc580a8090 | €35.00 | €0.50 | matched |
| 125 | refund | 01a1799e-9a80-7cf4-8f95-b9eddf25df59 | -€38.00 | €0.00 | matched |