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
- 27 Oct, 02:50113 linesclean
- 27 Oct, 02:40135 lines4 breaks
- 27 Oct, 02:30118 linesclean
- 27 Oct, 02:20101 lines4 breaks
- 27 Oct, 02:10129 lines6 breaks
- 27 Oct, 02:00130 lines4 breaks
- 27 Oct, 01:50146 lines2 breaks
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
27 Oct, 01:50
Gross
€3,153.00
PSP fee
€50.45
Net to the bank
€3,102.55
Settlement journal
#224972
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17b10-de8f-7b0f-bb5f-c79936a00b42 is already settled by stl_EUR_2988443 line 72
- missing linein the books, not in the filecapture:01a17b11-33fa-783a-9947-c1244276c388 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a17b10-df90-778c-b999-6049359938c1 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17b04-0454-7fb9-9df2-fc2cac05294e | €15.00 | €0.26 | matched |
| 2 | capture | 01a17b04-c805-74d4-babe-9dede43b6560 | €35.00 | €0.50 | matched |
| 3 | capture | 01a17b07-b41f-7373-bf48-5d2996744adc | €35.00 | €0.50 | matched |
| 4 | capture | 01a17b08-206b-784d-bbe1-2980a25ffaae | €35.00 | €0.50 | matched |
| 5 | capture | 01a17b0c-e554-782b-a803-f3454171ad8d | €15.00 | €0.26 | matched |
| 6 | capture | 01a17b0c-e5ce-7f00-bfad-3c3e0e68e798 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17b0d-0a5d-7c20-a755-070f11c7b062 | €49.00 | €0.67 | matched |
| 8 | capture | 01a17b0d-1486-73a0-a246-cf799be2a97e | €24.00 | €0.37 | matched |
| 9 | capture | 01a17b0d-1670-7c61-a825-b8773631f713 | €9.00 | €0.19 | matched |
| 10 | capture | 01a17b0d-273c-70d9-b26d-8fef8e1e0222 | €9.00 | €0.19 | matched |
| 11 | capture | 01a17b0d-3575-7a31-9d2c-8a23933ac2c8 | €9.00 | €0.19 | matched |
| 12 | capture | 01a17b0d-5692-77df-983b-03adb504c7c2 | €15.00 | €0.26 | matched |
| 13 | capture | 01a17b0d-67b2-771a-9c0a-64fe8a8aae4f | €15.00 | €0.26 | matched |
| 14 | capture | 01a17b0d-6935-7751-89f5-39419bda1a24 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17b0d-7f9f-7085-aacf-1ce3726af919 | €24.00 | €0.37 | matched |
| 16 | capture | 01a17b0d-9043-7684-8762-5d5c5f2b5b8d | €24.00 | €0.37 | matched |
| 17 | capture | 01a17b0d-a35f-7a0a-b5c9-05c56988ee3a | €24.00 | €0.37 | matched |
| 18 | capture | 01a17b0d-a6c6-7e40-964d-19179f4f0267 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17b0d-ccd1-7506-a5a5-441e8581c5e4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a17b0d-de26-7608-a898-d6606bc19b0b | €35.00 | €0.50 | matched |
| 21 | capture | 01a17b0d-de8b-71aa-91fa-4dbc9e0d72fa | €9.00 | €0.19 | matched |
| 22 | capture | 01a17b0d-df51-7317-8608-ad16f99045ce | €35.00 | €0.50 | matched |
| 23 | capture | 01a17b0d-e251-7266-904d-5f523a41fea1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17b0e-18d9-7732-8c33-13230481d1fb | €15.00 | €0.26 | matched |
| 25 | capture | 01a17b0e-26b7-7ea9-869f-bde6d38f8d62 | €49.00 | €0.67 | matched |
| 26 | refund | 01a17b0e-2c8e-730d-bfb9-687286f47311 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a17b0e-3360-7856-b50d-b45bbd744c1b | €24.00 | €0.37 | matched |
| 28 | capture | 01a17b0e-3cf3-7831-a82e-238e00a36bd8 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17b0e-3d20-73b5-95fb-ddf8adab117f | €9.00 | €0.19 | matched |
| 30 | capture | 01a17b0e-3af5-7c94-b5a6-4ea90908547b | €15.00 | €0.26 | matched |
| 31 | capture | 01a17b0e-57f0-77b9-8f3a-a147dcf8da4d | €9.00 | €0.19 | matched |
| 32 | capture | 01a17b0e-6973-7c0f-944b-5d1ff652a247 | €9.00 | €0.19 | matched |
| 33 | refund | 01a17b0e-8739-7109-8110-47c9808bf6be | -€6.00 | €0.00 | matched |
| 34 | capture | 01a17b0e-8a84-7bca-846c-aa577a1d9eaa | €9.00 | €0.19 | matched |
| 35 | capture | 01a17b0e-aba1-781f-90b2-3c151468c261 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17b0e-afbe-7f1a-b185-7080b1bfe249 | €24.00 | €0.37 | matched |
| 37 | capture | 01a17b0e-cf3b-72bd-8cf1-90e97f5278ba | €9.00 | €0.19 | matched |
| 38 | capture | 01a17b0e-d3d6-793e-a895-cdc253201191 | €15.00 | €0.26 | matched |
| 39 | refund | 01a17b0e-d432-7f33-8213-65a8225a03ba | -€12.00 | €0.00 | matched |
| 40 | capture | 01a17b0e-eb59-782e-a653-b3d08ca28be9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17b0f-2865-7c25-9535-fcce305194a0 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17b0f-584e-7482-8419-14e992cdc9c6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17b0f-6846-7a62-80ef-36367c4346f2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a17b0f-71ca-70bf-a040-9b66c85b19dd | €35.00 | €0.50 | matched |
| 45 | capture | 01a17b0f-769b-79d3-a97c-48c0701ff9fd | €24.00 | €0.37 | matched |
| 46 | capture | 01a17b0f-7c43-7ed0-a8db-3691a5ffbbd2 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17b0f-86d3-72a7-9fc5-dcdf05b8fe48 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17b0f-9366-7a6f-adbc-12c192b1f6ee | €15.00 | €0.26 | matched |
| 49 | capture | 01a17b0f-8f55-7309-ae79-a4b1cbb8bb06 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17b0f-aeeb-7063-83d7-ae27d7cfcc33 | €49.00 | €0.67 | matched |
| 51 | capture | 01a17b0f-b21d-7862-a06d-5cd8b3bb06e3 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17b0f-b512-779a-ad92-6c74553cbff4 | €49.00 | €0.67 | matched |
| 53 | refund | 01a17b0f-c235-7f3b-8a65-76db6acb9458 | -€11.00 | €0.00 | matched |
| 54 | capture | 01a17b0f-cd81-7078-a826-64622d17dad1 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17b0f-f70f-7e58-8f90-b7311bdd90f9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17b10-0735-7ff7-b487-f99e2ace6ca9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17b10-0b44-75e9-b21c-396bc77ac389 | €35.00 | €0.50 | matched |
| 58 | capture | 01a17b10-1572-756f-90bf-3db3cdf2f087 | €35.00 | €0.50 | matched |
| 59 | capture | 01a17b10-198a-796b-8715-9cc8d6b3d278 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17b10-22f2-7bfc-b75a-7223746d9f2b | €49.00 | €0.67 | matched |
| 61 | capture | 01a17b10-2a16-77ab-9891-c1be134c4903 | €35.00 | €0.50 | matched |
| 62 | refund | 01a17b10-3467-76e1-9432-ee2e0de5b074 | -€18.00 | €0.00 | matched |
| 63 | capture | 01a17b10-4e07-7d54-b6b9-95c55a608d52 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17b10-541f-7fd8-8211-0f195af4f876 | €15.00 | €0.26 | matched |
| 65 | capture | 01a17b10-69ba-727b-a442-05bae453e3ae | €35.00 | €0.50 | matched |
| 66 | capture | 01a17b10-68a9-78f4-8f1f-719f27d3c7a6 | €9.00 | €0.19 | matched |
| 67 | refund | 01a17b10-8c3e-73bc-8b17-8fa9ac2c2763 | -€6.00 | €0.00 | matched |
| 68 | capture | 01a17b10-9054-7c81-a3a2-6f5443b24c0b | €9.00 | €0.19 | matched |
| 69 | capture | 01a17b10-b242-7c6c-8ea2-895b51971693 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17b10-c965-7d8f-936e-59e84af8728d | €15.00 | €0.26 | matched |
| 71 | capture | 01a17b10-d64d-79a3-ad2e-bbb7f0fc27d2 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17b10-df90-778c-b999-6049359938c1 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17b10-e50e-776d-b83a-1bd2d4762239 | €9.00 | €0.19 | matched |
| 75 | capture | 01a17b11-09a1-7eb0-a223-351946328933 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17b11-0ea5-7d4d-9805-176e741a1a10 | €35.00 | €0.50 | matched |
| 77 | capture | 01a17b11-1e1e-7653-9e77-00670910979e | €24.00 | €0.37 | matched |
| 78 | capture | 01a17b11-4547-780e-a22d-1f9c0ed0822e | €49.00 | €0.67 | matched |
| 79 | capture | 01a17b11-4896-7b42-8391-99d9c33f46db | €9.00 | €0.19 | matched |
| 80 | capture | 01a17b11-52a5-71b8-847b-45d9e568c5bb | €49.00 | €0.67 | matched |
| 81 | capture | 01a17b11-7fc6-785b-b674-5c92ccfebb22 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17b11-a052-7075-bb1b-ea9447b0bd49 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17b11-be0a-74a0-8e56-c6b80147d6f5 | €9.00 | €0.19 | matched |
| 84 | capture | 01a17b11-d509-7c87-a1e2-34b2ba296462 | €9.00 | €0.19 | matched |
| 85 | capture | 01a17b11-e5de-7b9d-9aee-d544dc073bc1 | €35.00 | €0.50 | matched |
| 86 | capture | 01a17b11-fb32-7fcd-a9b0-ff5f6f573e6b | €35.00 | €0.50 | matched |
| 87 | capture | 01a17b12-22f9-72dc-8375-1d700e6f438d | €9.00 | €0.19 | matched |
| 88 | capture | 01a17b12-315d-771b-8e2a-a197207d16ad | €35.00 | €0.50 | matched |
| 89 | capture | 01a17b12-408b-7d05-b440-aa1c959316fd | €35.00 | €0.50 | matched |
| 90 | capture | 01a17b12-5f9b-71df-b5c7-d51146003c2b | €15.00 | €0.26 | matched |
| 91 | capture | 01a17b12-670f-76aa-8770-8ce7a618dad8 | €49.00 | €0.67 | matched |
| 92 | capture | 01a17b12-8b14-7143-898c-4ff58ada0a4a | €15.00 | €0.26 | matched |
| 93 | capture | 01a17b12-8ca6-715f-b635-16f5e4a776e9 | €24.00 | €0.37 | matched |
| 94 | refund | 01a17b12-9448-7503-b45e-b167c9d5e775 | -€22.00 | €0.00 | matched |
| 95 | capture | 01a17b12-9733-7595-b06c-7adc4e559b2e | €49.00 | €0.67 | matched |
| 96 | capture | 01a17b12-a458-795f-bfde-21a7240739fb | €24.00 | €0.37 | matched |
| 97 | capture | 01a17b12-b8c3-7391-9987-a211346a8eb7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a17b12-bdc2-7084-ac54-6eaaaa066c48 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17b12-edae-7bb8-a624-f477d6553d00 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17b12-ee66-7218-b66d-be5cab443e73 | €35.00 | €0.50 | matched |
| 101 | capture | 01a17b13-121e-7fe4-af4d-12526fdb531f | €24.00 | €0.37 | matched |
| 102 | capture | 01a17b13-12eb-745e-abb2-56cd3cc6dfff | €49.00 | €0.67 | matched |
| 103 | capture | 01a17b13-21f5-7901-9737-77e30cd26575 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17b13-27bb-718f-90a6-18ac37a72855 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17b13-34af-7701-bf39-dcce1d143057 | €24.00 | €0.37 | matched |
| 106 | capture | 01a17b13-39d4-7662-9a02-2a2e26acd46b | €15.00 | €0.26 | matched |
| 107 | refund | 01a17b13-3a3b-7675-963e-fb175054990c | -€19.00 | €0.00 | matched |
| 108 | capture | 01a17b13-43b6-7f05-afb1-f395c42281fe | €49.00 | €0.67 | matched |
| 109 | refund | 01a17b13-4774-78d2-8da4-57b948edfa94 | -€11.00 | €0.00 | matched |
| 110 | capture | 01a17b13-4a4d-7020-971a-02e0819a1dc4 | €24.00 | €0.37 | matched |
| 111 | capture | 01a17b13-5eb0-79b0-aac0-cc76274037ef | €35.00 | €0.50 | matched |
| 112 | capture | 01a17b13-75db-78d1-9a6c-8a6a2a0cbe8c | €49.00 | €0.67 | matched |
| 113 | capture | 01a17b13-934b-765d-8042-0f447da4a5f1 | €15.00 | €0.26 | matched |
| 114 | capture | 01a17b13-aca2-74b1-ade6-acb000e167e5 | €9.00 | €0.19 | matched |
| 115 | capture | 01a17b13-cc2b-70ea-ac48-cb4a79ab57a5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17b13-ed4a-7147-a6e0-6604cdc40ae0 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17b14-1c28-7f62-bf5b-64a929d08e54 | €15.00 | €0.26 | matched |
| 118 | capture | 01a17b14-1e04-7138-8d3c-05fd5c074fce | €24.00 | €0.37 | matched |
| 119 | capture | 01a17b14-4c43-7ee3-8e33-0f0ea442cd71 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17b14-66d5-7a3c-b303-7205546784a2 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17b14-69e0-76dd-b313-9f264b33243b | €9.00 | €0.19 | matched |
| 122 | capture | 01a17b14-73b7-7be2-a29c-2298200a2650 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17b14-7778-7d88-89a7-0244a2ded083 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17b14-7f37-721b-af5a-1eb9b97b123f | €24.00 | €0.37 | matched |
| 125 | capture | 01a17b14-86dd-7a84-a5b3-5f6854536521 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17b14-9d96-742e-b880-6bf47b51e060 | €24.00 | €0.37 | matched |
| 127 | capture | 01a17b14-ab34-7a24-9975-9ea4b05fd8de | €24.00 | €0.37 | matched |
| 128 | capture | 01a17b14-ab5c-76be-a84e-e9568ed153db | €15.00 | €0.26 | matched |
| 129 | capture | 01a17b14-b520-7dc2-ac84-5e728d07a958 | €15.00 | €0.26 | matched |
| 130 | capture | 01a17b14-d62f-7e4b-a290-b5172dc876b1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17b14-f368-772d-8170-3d8df1eee76c | €49.00 | €0.67 | matched |
| 132 | capture | 01a17b15-0143-742e-84fd-34598ae79539 | €15.00 | €0.26 | matched |
| 133 | capture | 01a17b15-1c38-7a0e-b6c3-aed47ade4912 | €24.00 | €0.37 | matched |
| 134 | capture | 01a17b15-2aa9-7106-ac05-21a3a2d36c13 | €49.00 | €0.67 | matched |
| 135 | capture | 01a17b15-341e-72a5-b653-3ad5175b8544 | €24.00 | €0.37 | matched |
| 136 | capture | 01a17b15-60e5-7d26-b002-d862c979746f | €35.00 | €0.50 | matched |
| 137 | capture | 01a17b15-6801-7622-af35-45d699035a5f | €49.00 | €0.67 | matched |
| 138 | refund | 01a17b15-76aa-7cab-adaa-3991c7969434 | -€10.00 | €0.00 | matched |
| 139 | capture | 01a17b15-782f-722a-a34c-775bd6405744 | €9.00 | €0.19 | matched |
| 140 | capture | 01a17b15-7c9b-7778-b74f-3f589c6ee707 | €15.00 | €0.26 | matched |
| 141 | capture | 01a17b15-8446-7d7e-91ce-6c2a23ce6fe4 | €9.00 | €0.19 | matched |
| 142 | capture | 01a17b15-8602-72e5-b3e4-a6ce7b248275 | €15.00 | €0.26 | matched |
| 143 | refund | 01a17b15-86da-7545-bec6-f8fe6d18d166 | -€15.00 | €0.00 | matched |
| 144 | capture | 01a17b15-9a88-7e11-a7d4-c3e6dc5335d0 | €15.00 | €0.26 | matched |
| 145 | capture | 01a17b15-d211-756b-a402-49290d9dc294 | €24.00 | €0.37 | matched |
| 146 | capture | 01a17b15-f5a2-74b9-9bd3-8f74621a854f | €49.00 | €0.67 | matched |