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
- 28 Oct, 01:50131 lines3 breaks
- 28 Oct, 01:40121 lines6 breaks
- 28 Oct, 01:30116 linesclean
- 28 Oct, 01:20153 lines5 breaks
- 28 Oct, 01:10111 lines2 breaks
- 28 Oct, 01:00107 lines1 break
- 28 Oct, 00:50128 lines1 break
- 28 Oct, 00:40140 lines3 breaks
- 28 Oct, 00:30137 lines4 breaks
- 28 Oct, 00:20127 lines3 breaks
- 28 Oct, 00:10126 linesclean
- 28 Oct, 00:00121 lines2 breaks
- 27 Oct, 23:50101 lines4 breaks
- 27 Oct, 23:40131 lines2 breaks
28 Oct, 00:00
Gross
€2,752.00
PSP fee
€44.37
Net to the bank
€2,707.63
Settlement journal
#241689
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17fd3-c1c2-74b5-8a20-698f810c2a06 is already settled by stl_EUR_2988576 line 67
- missing linein the books, not in the filecapture:01a17fd1-35e9-7868-89a9-9155c3e886e0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a17fd3-c1fa-79de-9033-9a072d45438d | €35.00 | €0.50 | duplicate line |
| 1 | refund | 01a17fc6-ebf4-78fa-82c2-6b21aec2fff5 | -€15.00 | €0.00 | matched |
| 2 | refund | 01a17fce-8088-7b90-b5f0-0c78595b29bc | -€12.00 | €0.00 | matched |
| 3 | capture | 01a17fce-cf93-772f-b0f6-418cf36f5f85 | €49.00 | €0.67 | matched |
| 4 | capture | 01a17fce-d015-75b7-b0e5-89cd4503cf0b | €49.00 | €0.67 | matched |
| 5 | capture | 01a17fce-d3fc-7917-bc3f-a94c5af27936 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17fce-d839-702f-9afc-9b22ba0bfe62 | €15.00 | €0.26 | matched |
| 7 | capture | 01a17fce-f7e7-7222-9dfd-a70cc333a25b | €15.00 | €0.26 | matched |
| 8 | capture | 01a17fcf-155c-7844-8708-df785f796382 | €24.00 | €0.37 | matched |
| 9 | capture | 01a17fcf-1784-733d-ad2b-fd579cbf1cb1 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17fcf-2248-7cd6-9aed-12341937c4b6 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17fcf-5fb2-7c3c-8d9f-4f28aafb4f59 | €35.00 | €0.50 | matched |
| 12 | capture | 01a17fcf-c2ce-72f3-872b-69b37fbab00c | €49.00 | €0.67 | matched |
| 13 | capture | 01a17fcf-cd1b-77e7-8fa4-3969d23e1d48 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17fd0-267d-7855-b7d0-2c5f2c6798bf | €15.00 | €0.26 | matched |
| 15 | capture | 01a17fd0-400b-7b78-a4e3-54f04da6e161 | €15.00 | €0.26 | matched |
| 16 | refund | 01a17fd0-4087-740b-b1f2-4d712bc011ee | -€18.00 | €0.00 | matched |
| 17 | capture | 01a17fd0-8526-73d4-9941-8f0ee855a349 | €15.00 | €0.26 | matched |
| 18 | capture | 01a17fd0-8dbb-768a-b8ba-1c8ef03450e9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17fd0-97b4-7ce1-ab0a-210e8dbccaff | €9.00 | €0.19 | matched |
| 20 | capture | 01a17fd0-9cf7-7cdf-a1ae-52004d29a73b | €49.00 | €0.67 | matched |
| 21 | capture | 01a17fd0-9f13-77ff-9f41-efdbf6b929e3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a17fd0-ddad-7587-9427-0e5cf678970d | €9.00 | €0.19 | matched |
| 23 | capture | 01a17fd0-e10d-7c32-abab-ba426d6663b7 | €9.00 | €0.19 | matched |
| 24 | capture | 01a17fd0-ea74-70b4-b916-814639b47910 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17fd0-ed6a-7724-833a-423e823bc4ba | €9.00 | €0.19 | matched |
| 26 | capture | 01a17fd1-09cf-7fd1-97ba-c99d32084a7e | €49.00 | €0.67 | matched |
| 27 | capture | 01a17fd1-0be6-775d-829f-77cc9ca16bce | €35.00 | €0.50 | matched |
| 28 | capture | 01a17fd1-1ac7-7ef1-8478-aac82b82f9c2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17fd1-1de1-7511-8e6b-982360effaab | €24.00 | €0.37 | matched |
| 30 | capture | 01a17fd1-30d9-755d-b545-0be958c9dd97 | €49.00 | €0.67 | matched |
| 31 | capture | 01a17fd1-4281-7ec3-aaec-79fc59454f7c | €35.00 | €0.50 | matched |
| 32 | capture | 01a17fd1-5a77-783e-86d0-09b95187ef6e | €15.00 | €0.26 | matched |
| 33 | capture | 01a17fd1-5c5d-7c28-8bcb-79ff463b4192 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17fd1-6df6-7eb7-bb36-ee03d3979e14 | €35.00 | €0.50 | matched |
| 35 | capture | 01a17fd1-8ed5-77b3-a404-6848bdd2a872 | €49.00 | €0.67 | matched |
| 36 | capture | 01a17fd1-b55d-7886-8b49-1ea71c0d0fbf | €49.00 | €0.67 | matched |
| 37 | capture | 01a17fd1-b603-76d4-8bd4-a3b23ea199ae | €15.00 | €0.26 | matched |
| 38 | capture | 01a17fd1-bfd4-7b96-8225-32f783a5af56 | €35.00 | €0.50 | matched |
| 39 | refund | 01a17fd1-d082-713e-8886-031e44c6610e | -€34.00 | €0.00 | matched |
| 40 | capture | 01a17fd1-e24c-7d51-b6a9-9ac4409d590c | €24.00 | €0.37 | matched |
| 41 | capture | 01a17fd1-ed37-7738-a337-74afda49a2b7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17fd2-2113-79c1-9b3b-7185527e76b9 | €35.00 | €0.50 | matched |
| 43 | capture | 01a17fd2-2cd0-70e1-87c9-af13749d7d2e | €35.00 | €0.50 | matched |
| 44 | capture | 01a17fd2-360b-72b1-af39-18e16cd8d312 | €24.00 | €0.37 | matched |
| 45 | capture | 01a17fd2-76c9-7bcc-bba9-d7c2687ccb85 | €24.00 | €0.37 | matched |
| 46 | refund | 01a17fd2-77e0-7383-98c2-c964ca100738 | -€9.00 | €0.00 | matched |
| 47 | capture | 01a17fd2-847d-7199-9a20-aa223492ad87 | €24.00 | €0.37 | matched |
| 48 | capture | 01a17fd2-8deb-79e5-b8e5-be0adf1a1c3a | €9.00 | €0.19 | matched |
| 49 | capture | 01a17fd2-b11c-7b6e-8ad6-c4009f519e9b | €15.00 | €0.26 | matched |
| 50 | capture | 01a17fd2-be85-7268-b1b5-92785bac02ca | €15.00 | €0.26 | matched |
| 51 | capture | 01a17fd2-cd35-7fca-9c81-786873fecec9 | €24.00 | €0.37 | matched |
| 52 | capture | 01a17fd2-cfe9-75f3-9a2c-008d5ff959b3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a17fd2-d064-7dc4-9220-853dbb14c53d | €9.00 | €0.19 | matched |
| 54 | capture | 01a17fd2-dd11-7843-a660-f91de135d0a6 | €9.00 | €0.19 | matched |
| 55 | capture | 01a17fd2-e38b-75bc-a298-4d69a5e1312f | €9.00 | €0.19 | matched |
| 56 | refund | 01a17fd2-f8b6-7f68-9ae6-b6a7e2699102 | -€15.00 | €0.00 | matched |
| 57 | capture | 01a17fd3-02c7-7990-a2cc-9d53334f7bca | €9.00 | €0.19 | matched |
| 58 | capture | 01a17fd3-1a80-77cf-acdb-05bdccfc339d | €15.00 | €0.26 | matched |
| 59 | capture | 01a17fd3-3232-731a-8d35-bbfbeb995d0f | €24.00 | €0.37 | matched |
| 60 | capture | 01a17fd3-44c8-70f4-af39-871ea2c38731 | €49.00 | €0.67 | matched |
| 61 | capture | 01a17fd3-49fb-758f-a2dd-b391610f4ea8 | €9.00 | €0.19 | matched |
| 62 | refund | 01a17fd3-5a25-7dbd-bf10-5a860b4d81a6 | -€3.00 | €0.00 | matched |
| 63 | capture | 01a17fd3-867d-7d64-8c7c-71d37524520b | €49.00 | €0.67 | matched |
| 64 | capture | 01a17fd3-8f17-7451-a2c1-1bf3eb5e586a | €9.00 | €0.19 | matched |
| 65 | capture | 01a17fd3-93ee-78eb-819b-da1e451870b0 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17fd3-aa6b-7f14-8d3c-a8897f390b55 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17fd3-c1fa-79de-9033-9a072d45438d | €35.00 | €0.50 | matched |
| 69 | capture | 01a17fd3-c92c-7c13-bf3c-23918992e954 | €15.00 | €0.26 | matched |
| 70 | capture | 01a17fd3-e35e-7e64-ada3-d76db8d50e69 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17fd4-0e7c-7b68-b422-1966e2bafa6f | €49.00 | €0.67 | matched |
| 72 | capture | 01a17fd4-220c-7f6d-8ba3-7c42c23266c9 | €49.00 | €0.67 | matched |
| 73 | capture | 01a17fd4-24f9-75df-817e-866487730817 | €35.00 | €0.50 | matched |
| 74 | refund | 01a17fd4-2bf1-77c2-b304-ce89984ced33 | -€35.00 | €0.00 | matched |
| 75 | capture | 01a17fd4-3041-7e70-902e-1d516d0f5b09 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17fd4-6d74-737e-a972-c350dbe28807 | €24.00 | €0.37 | matched |
| 77 | capture | 01a17fd4-7023-717e-b69b-3c3685a2d2d7 | €49.00 | €0.67 | matched |
| 78 | capture | 01a17fd4-7551-73d9-8600-b0d557ae5cb9 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17fd4-a07b-742f-aa73-a52fea6edf8f | €35.00 | €0.50 | matched |
| 80 | capture | 01a17fd4-a130-7936-99ec-cffdcbd1c040 | €35.00 | €0.50 | matched |
| 81 | refund | 01a17fd4-a67a-7ea2-8519-81f2e5e59a76 | -€25.00 | €0.00 | matched |
| 82 | capture | 01a17fd4-ba2a-758f-9340-9ab226aa80f9 | €35.00 | €0.50 | matched |
| 83 | capture | 01a17fd4-c190-7aa9-9ac1-1e96eb415289 | €24.00 | €0.37 | matched |
| 84 | capture | 01a17fd4-c5a1-76c3-b447-a90288d73347 | €15.00 | €0.26 | matched |
| 85 | capture | 01a17fd4-d344-7956-9896-b10a352ea0c4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17fd4-e7a4-7189-8f92-d1949d2277b6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17fd5-1da9-7ed0-8a44-0c3fc3fe5f2b | €9.00 | €0.19 | matched |
| 88 | capture | 01a17fd5-205c-7dc1-bb58-a1a0201e305b | €9.00 | €0.19 | matched |
| 89 | capture | 01a17fd5-68bd-71bb-a0cd-876ece7025c2 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17fd5-7202-7a11-92e3-bf256541bbf4 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17fd5-7a78-7385-af21-ef68da2a44d6 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17fd5-85b1-7e98-850f-425ffaf72753 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17fd5-8682-7662-8fca-46ac3dd06f4a | €9.00 | €0.19 | matched |
| 94 | capture | 01a17fd5-87b5-79d3-92a6-8707cfa6ffc6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a17fd5-b580-71b7-b115-b650b2229e95 | €49.00 | €0.67 | matched |
| 96 | refund | 01a17fd5-db20-7926-8b9f-4ed649f83b6d | -€5.00 | €0.00 | matched |
| 97 | refund | 01a17fd5-df30-7edf-b5c9-9b00d05ab910 | -€9.00 | €0.00 | matched |
| 98 | capture | 01a17fd5-f6cd-70cd-9158-eb90189127b5 | €49.00 | €0.67 | matched |
| 99 | capture | 01a17fd6-07bf-7a5d-9de6-7f218449e711 | €49.00 | €0.67 | matched |
| 100 | capture | 01a17fd6-1706-7251-817d-959d71d00ffa | €35.00 | €0.50 | matched |
| 101 | capture | 01a17fd6-19fa-70c2-bf0a-e180efcedca9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17fd6-61db-735c-a259-e176cc255cd5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17fd6-6ada-72ce-a177-959f232ecc84 | €49.00 | €0.67 | matched |
| 104 | refund | 01a17fd6-6e7d-701c-ba8a-9e68430828a9 | -€31.00 | €0.00 | matched |
| 105 | capture | 01a17fd6-7157-7a06-b125-b79c0016335a | €24.00 | €0.37 | matched |
| 106 | capture | 01a17fd6-5f09-7d5d-8759-04c1b55fcc64 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17fd6-aabd-76a0-a6e6-37bf2ad56421 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17fd6-cd1b-703c-ba26-1821c1f0bede | €9.00 | €0.19 | matched |
| 109 | capture | 01a17fd6-d98a-7c0e-a060-79b3addbae4c | €24.00 | €0.37 | matched |
| 110 | capture | 01a17fd6-f8c0-72f5-873e-bffbcbe4eb70 | €15.00 | €0.26 | matched |
| 111 | refund | 01a17fd7-0f63-71df-98b3-87826d0c3d26 | -€4.00 | €0.00 | matched |
| 112 | capture | 01a17fd7-20b5-75f3-b5fc-21080783a8ce | €35.00 | €0.50 | matched |
| 113 | capture | 01a17fd7-291e-7454-a836-9b5800dad78f | €24.00 | €0.37 | matched |
| 114 | capture | 01a17fd7-3436-7fb6-afc8-565f034160ca | €35.00 | €0.50 | matched |
| 115 | capture | 01a17fd7-3f6b-77bc-9a6f-615a9d503d64 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17fd7-5aba-74a6-9581-a53db45d5055 | €15.00 | €0.26 | matched |
| 117 | capture | 01a17fd7-6e70-77df-8da6-fd4c7561b676 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17fd7-7741-7f81-886f-700e5c8196e4 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17fd7-7db0-7d46-bac5-3e55fde69bf7 | €15.00 | €0.26 | matched |
| 120 | capture | 01a17fd7-8591-7035-a99f-1a7fd517947c | €35.00 | €0.50 | matched |
| 121 | capture | 01a17fd7-9c3a-7b62-a252-d7c0d5032227 | €35.00 | €0.50 | matched |