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, 09:30128 lines1 break
- 27 Oct, 09:20122 lines4 breaks
- 27 Oct, 09:10126 lines2 breaks
- 27 Oct, 09:00130 lines4 breaks
- 27 Oct, 08:50113 lines1 break
- 27 Oct, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 27 Oct, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
27 Oct, 08:00
Gross
€2,562.00
PSP fee
€40.95
Net to the bank
€2,521.05
Settlement journal
#229650
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c66-722d-7e8b-833e-fa4fd9e0d6ab is already settled by stl_EUR_2988480 line 84
- missing linein the books, not in the filecapture:01a17c63-1171-739c-8aa1-9b8ec3a800c6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a17c66-86a4-7b88-88b7-d3469d268999 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a17c5f-cf8e-72a6-a4a7-faa9cd8743fc | -€13.00 | €0.00 | matched |
| 2 | capture | 01a17c60-0d1f-7a04-ab45-78896bbd8a96 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17c60-2ef2-787e-80f5-058b9745e27d | €9.00 | €0.19 | matched |
| 4 | capture | 01a17c60-4999-7d9b-be41-6022a2e51a0c | €49.00 | €0.67 | matched |
| 5 | capture | 01a17c60-6148-7496-8026-5edc8b05958c | €49.00 | €0.67 | matched |
| 6 | capture | 01a17c60-87e7-7773-9d5a-beb7edc092a6 | €24.00 | €0.37 | matched |
| 7 | capture | 01a17c60-8a2c-759f-b9ff-f0bc6bfee6de | €9.00 | €0.19 | matched |
| 8 | refund | 01a17c60-b895-7df0-b25e-dc0fcbf81196 | -€12.00 | €0.00 | matched |
| 9 | refund | 01a17c60-c552-73b1-bd96-06ecbf7549d7 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a17c60-c6ef-7214-8fd2-82c67544ff20 | €15.00 | €0.26 | matched |
| 11 | capture | 01a17c60-d1bd-78fd-a87f-da7aefc227a1 | €15.00 | €0.26 | matched |
| 12 | capture | 01a17c60-f078-70d6-8c6e-24660f3f3010 | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c61-272e-717f-8b64-c7586e63d504 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17c61-3e2a-75e5-97de-b22b63d43a62 | €24.00 | €0.37 | matched |
| 15 | capture | 01a17c61-4495-79a9-9cb6-c4e2556cc3cb | €24.00 | €0.37 | matched |
| 16 | capture | 01a17c61-6059-73a8-89f4-951b5c15d023 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17c61-9106-799c-8e56-38ed49935350 | €24.00 | €0.37 | matched |
| 18 | capture | 01a17c61-b643-7d87-a5ba-25c5925ff73a | €35.00 | €0.50 | matched |
| 19 | capture | 01a17c61-c2bd-7d64-92da-d9187a1ff857 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17c61-cd4f-78a2-87fc-c1b506d3d4a9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a17c61-d35c-71b0-bc3b-7350b2658824 | €35.00 | €0.50 | matched |
| 22 | capture | 01a17c61-dddc-730d-a7fe-0f9c2f05d239 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17c61-e50d-7a5f-8148-d18f2e51d7eb | €49.00 | €0.67 | matched |
| 24 | capture | 01a17c61-fd22-7911-8e3e-b1c12b3472f8 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17c62-0936-7cc0-9bef-49cd4678ad4a | €24.00 | €0.37 | matched |
| 26 | capture | 01a17c62-0f4d-7750-9426-29596dd23737 | €15.00 | €0.26 | matched |
| 27 | capture | 01a17c62-2ae4-7c94-abcc-e64f27880f36 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17c62-2db8-7803-8e79-c94f6418ea52 | €9.00 | €0.19 | matched |
| 29 | capture | 01a17c62-3922-7b9a-9c00-fc1519a4d115 | €15.00 | €0.26 | matched |
| 30 | capture | 01a17c62-4504-7551-9674-4524813ee297 | €9.00 | €0.19 | matched |
| 31 | capture | 01a17c62-47c5-7904-8526-24759824e980 | €9.00 | €0.19 | matched |
| 32 | capture | 01a17c62-4b1c-7431-869f-b12eec3c9ebc | €35.00 | €0.50 | matched |
| 33 | capture | 01a17c62-5a4f-70fc-bc2f-70ad498c4d55 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17c62-691e-702f-947c-9256a238b726 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17c62-72bb-7636-8f98-2d58d247433d | €9.00 | €0.19 | matched |
| 36 | capture | 01a17c62-9300-705b-a54d-e3b60c8e248e | €49.00 | €0.67 | matched |
| 37 | capture | 01a17c62-9d3f-7345-94e1-ad10f3a043ab | €49.00 | €0.67 | matched |
| 38 | refund | 01a17c62-a620-7207-9691-1245e5808cef | -€6.00 | €0.00 | matched |
| 39 | capture | 01a17c62-c491-7976-a3bc-83d2177053ba | €24.00 | €0.37 | matched |
| 40 | capture | 01a17c62-c6d2-70e6-8f19-a3ce469306e9 | €49.00 | €0.67 | matched |
| 41 | refund | 01a17c62-d4dd-7766-91dd-b22f7228aa54 | -€27.00 | €0.00 | matched |
| 42 | capture | 01a17c62-ebf1-7513-8604-d6bf6abe4258 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17c62-f110-706f-92b3-6d956a662351 | €24.00 | €0.37 | matched |
| 44 | capture | 01a17c62-f17a-7280-8a1f-51c211ed5fd7 | €35.00 | €0.50 | matched |
| 45 | capture | 01a17c62-f461-7fb2-a0a9-90dfe7e3469a | €9.00 | €0.19 | matched |
| 46 | capture | 01a17c62-fcb0-7817-b217-bb020b317a83 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17c63-13e0-72db-953a-c39ee2e1b1d7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c63-16a6-7abc-9365-6280f79dded4 | €49.00 | €0.67 | matched |
| 49 | capture | 01a17c63-2d74-7793-b5c9-58bd44b31922 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17c63-3b91-7a2c-a88e-427eb4f8a33e | €35.00 | €0.50 | matched |
| 51 | capture | 01a17c63-3cb1-79ae-bea5-1be4f031f998 | €49.00 | €0.67 | matched |
| 52 | capture | 01a17c63-4e74-7a18-a4e2-882958e3a80b | €15.00 | €0.26 | matched |
| 53 | capture | 01a17c63-7254-7402-811e-09bbf243c518 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17c63-78b5-7956-aff5-737306c718ca | €49.00 | €0.67 | matched |
| 55 | capture | 01a17c63-9f89-74f0-b1af-52f26e57d66e | €35.00 | €0.50 | matched |
| 56 | capture | 01a17c63-c5d7-7a5c-ac14-6e176513a1ff | €9.00 | €0.19 | matched |
| 57 | capture | 01a17c63-c9a2-7ca8-bc0c-19f2d51b585c | €49.00 | €0.67 | matched |
| 58 | capture | 01a17c63-d4d5-7304-a2f8-06fe2e50940a | €9.00 | €0.19 | matched |
| 59 | capture | 01a17c63-e7e4-7116-b2fb-3bf9d7ec1cf7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a17c64-0be0-79b9-9a12-6bfc5e265aad | €9.00 | €0.19 | matched |
| 61 | capture | 01a17c64-113c-7159-a56a-c2185d248637 | €9.00 | €0.19 | matched |
| 62 | capture | 01a17c64-2293-7045-922d-fd182520cc17 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17c64-c7a2-7b9a-9075-2a32f857f7db | €35.00 | €0.50 | matched |
| 64 | capture | 01a17c64-d078-78b9-b771-5d72746d663d | €9.00 | €0.19 | matched |
| 65 | capture | 01a17c64-f59f-7f8c-8675-b82cb0d4be1a | €15.00 | €0.26 | matched |
| 66 | capture | 01a17c64-f8ed-7483-8496-853e035fed2a | €15.00 | €0.26 | matched |
| 67 | capture | 01a17c65-03e4-70c3-8d53-704b35257107 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17c65-1848-7850-8355-830ab95a2590 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17c65-2082-7fcf-9b8c-f4b1726e7f2b | €35.00 | €0.50 | matched |
| 70 | capture | 01a17c65-35d9-7a6b-aafd-96d6203dd433 | €15.00 | €0.26 | matched |
| 71 | capture | 01a17c65-53fd-7ddf-8554-6f263b935b9d | €35.00 | €0.50 | matched |
| 72 | capture | 01a17c65-7a79-7750-87b5-8f3d09db766b | €35.00 | €0.50 | matched |
| 73 | capture | 01a17c65-8860-7f57-aff6-770ab5c10cde | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c65-b22f-7cd6-a5f4-d5653e546e1c | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c65-d61a-7f30-85af-8851077fd538 | €9.00 | €0.19 | matched |
| 76 | capture | 01a17c65-da7c-73d4-bd8a-0bff633b1d08 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17c65-e55c-7cb1-b302-e2fb09c8828a | €9.00 | €0.19 | matched |
| 78 | capture | 01a17c66-3400-76af-b44f-277bed00d7c9 | €35.00 | €0.50 | matched |
| 79 | refund | 01a17c66-3a1a-7845-8dc6-f896a0f3bc6d | -€15.00 | €0.00 | matched |
| 80 | capture | 01a17c66-5106-7273-991a-6239ae8bdb52 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17c66-5499-7124-a9b4-6320f29abb3f | €15.00 | €0.26 | matched |
| 82 | capture | 01a17c66-6570-7133-b5f6-443a34b1c277 | €49.00 | €0.67 | matched |
| 83 | capture | 01a17c66-83f0-705b-8aaf-8d354f6ebad1 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17c66-86a4-7b88-88b7-d3469d268999 | €9.00 | €0.19 | matched |
| 86 | capture | 01a17c66-97e5-7305-b1cb-819ea3ca1a10 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17c66-9899-7b5c-9809-5df92aec5b15 | €49.00 | €0.67 | matched |
| 88 | capture | 01a17c66-c818-7879-bad6-1140e151643d | €9.00 | €0.19 | matched |
| 89 | capture | 01a17c67-308b-7a9a-b4a9-21c7f1b3473c | €35.00 | €0.50 | matched |
| 90 | capture | 01a17c67-3a3a-7bfc-bd02-274c1b79dd2f | €35.00 | €0.50 | matched |
| 91 | capture | 01a17c67-53aa-72b9-b8eb-bff9f943f927 | €24.00 | €0.37 | matched |
| 92 | capture | 01a17c67-5802-7c34-9b5a-2154bf040778 | €15.00 | €0.26 | matched |
| 93 | capture | 01a17c67-69bb-7061-b292-e7e4136feae7 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c67-6bdb-77c0-992c-c8e9f377ff75 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17c67-81d6-7119-8b71-f629ded4431a | €15.00 | €0.26 | matched |
| 96 | capture | 01a17c67-84b2-70e1-b38b-cc8cf40fb4df | €9.00 | €0.19 | matched |
| 97 | capture | 01a17c67-8bf8-7725-98b3-4f62c495da9c | €9.00 | €0.19 | matched |
| 98 | capture | 01a17c67-8d0b-7830-af98-a7e4575c9caa | €49.00 | €0.67 | matched |
| 99 | capture | 01a17c67-939b-7d77-8e70-af348fffe498 | €35.00 | €0.50 | matched |
| 100 | capture | 01a17c67-97ad-7e3e-8298-ef875b929a5d | €9.00 | €0.19 | matched |
| 101 | refund | 01a17c67-97f6-76f7-a621-b3b3b090bece | -€8.00 | €0.00 | matched |
| 102 | capture | 01a17c67-c2fb-723b-970f-d06b7e755667 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17c67-dea0-7bf4-926b-7cffb38d7ec9 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c67-dec4-719a-a797-1ef7d2704618 | €9.00 | €0.19 | matched |
| 105 | capture | 01a17c67-e034-7193-a2b9-c2943d49061e | €15.00 | €0.26 | matched |
| 106 | capture | 01a17c67-f6da-78cb-9301-11bee49950ac | €9.00 | €0.19 | matched |
| 107 | capture | 01a17c68-0ea3-7a25-960c-f857fe5490a0 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17c68-14ff-74a9-8cc0-b926aa38a89f | €15.00 | €0.26 | matched |
| 109 | capture | 01a17c68-1bff-7271-9ec9-eab46f276193 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17c68-1d57-70fc-a9f3-f2f1e3bf17e1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17c68-41b0-7987-b905-d740d3b31b07 | €15.00 | €0.26 | matched |
| 112 | capture | 01a17c68-6c0c-7117-a09a-0d3369c33981 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17c68-7c7d-7085-b29d-22d66d673378 | €24.00 | €0.37 | matched |
| 114 | capture | 01a17c68-81db-7891-be4f-76257d89d839 | €49.00 | €0.67 | matched |
| 115 | refund | 01a17c68-8206-7724-9914-18976df186f5 | -€10.00 | €0.00 | matched |
| 116 | capture | 01a17c68-8266-71d1-9da7-b78175a5640b | €24.00 | €0.37 | matched |
| 117 | capture | 01a17c68-9e1d-7e56-ba31-b2f5d57dcfe2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17c68-a3fe-7353-8046-6708ac13b005 | €35.00 | €0.50 | matched |