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, 02:40106 linesclean
- 28 Oct, 02:30122 lines1 break
- 28 Oct, 02:20133 lines2 breaks
- 28 Oct, 02:10119 lines4 breaks
- 28 Oct, 02:00101 lines1 break
- 28 Oct, 01:50131 lines4 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, 01:50
Gross
€3,310.00
PSP fee
€50.86
Net to the bank
€3,259.14
Settlement journal
#243116
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18037-991d-70aa-9b95-8b0045249534 is already settled by stl_EUR_2988587 line 60
- duplicate linethe file lists it twicecapture:01a18039-bde1-7fee-bc8f-d9105010533d is already settled by stl_EUR_2988587 line 91
- duplicate linethe file lists it twicerefund:01a1803b-d2bd-74d9-ba71-4ab798627b2d is already settled by stl_EUR_2988587 line 122
- missing linein the books, not in the filecapture:01a18037-3e9a-7683-9a21-5f200e061648 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 61 | capture | 01a18037-99d4-70fc-a28a-7bf3a28445d1 | €15.00 | €0.26 | duplicate line |
| 92 | capture | 01a18039-be39-7083-bac9-80fa2e2ab7d5 | €15.00 | €0.26 | duplicate line |
| 123 | refund | 01a1803b-d2bd-7fd3-bda6-124dd797e553 | -€24.00 | €0.00 | duplicate line |
| 1 | capture | 01a1802c-ae20-733d-b6bb-2edf95873b2b | €24.00 | €0.37 | matched |
| 2 | capture | 01a18033-3bca-7cae-b6a2-fbffd80e16f1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a18033-3e59-756b-86eb-a04606cbbc9a | €24.00 | €0.37 | matched |
| 4 | capture | 01a18033-626a-7785-ae6d-5930d84d930a | €9.00 | €0.19 | matched |
| 5 | capture | 01a18033-6a50-7d3b-86de-e3ce8d0f010a | €49.00 | €0.67 | matched |
| 6 | capture | 01a18033-6e8f-721f-962c-379108ee1f19 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18033-ac06-7905-90fa-427a7d744aeb | €24.00 | €0.37 | matched |
| 8 | capture | 01a18033-c73c-7953-83ad-2660c47da861 | €15.00 | €0.26 | matched |
| 9 | capture | 01a18033-cc84-7b52-a17d-88f7104613b2 | €9.00 | €0.19 | matched |
| 10 | capture | 01a18033-d634-7d5c-82e5-8a4056141d8a | €49.00 | €0.67 | matched |
| 11 | capture | 01a18033-fd19-74d5-9f42-547a38696e6a | €49.00 | €0.67 | matched |
| 12 | capture | 01a18034-06a1-7c77-ac69-b8c52fd40bdc | €15.00 | €0.26 | matched |
| 13 | capture | 01a18034-17c6-7a5e-a874-8d8eb3d5a315 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18034-4016-7ce5-ab93-d4d1cd5e518f | €49.00 | €0.67 | matched |
| 15 | capture | 01a18034-438f-7d65-99a4-b1d5c1ce83e0 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18034-4f32-7e35-8012-072d67e68d23 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18034-5ad5-737c-a31b-8fac27bbb4c2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18034-5c82-77db-ae1b-fe06b564a53e | €35.00 | €0.50 | matched |
| 19 | capture | 01a18034-52b5-74b5-88dd-ab470560e750 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18034-a4df-7290-8329-5602b31c8f79 | €35.00 | €0.50 | matched |
| 21 | capture | 01a18034-c3f3-747d-9813-2b71140b50a0 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18034-d1d4-788c-90d6-cb292637505b | €49.00 | €0.67 | matched |
| 23 | capture | 01a18034-dab7-73f5-837e-bbddad410206 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18034-e7a5-715b-836f-a3ac7d763656 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18034-f4e2-7f13-900c-5ab22f517930 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18035-1683-7416-ab05-2e5349c72149 | €9.00 | €0.19 | matched |
| 27 | capture | 01a18035-158b-7f41-aaab-1fc8342e63f2 | €49.00 | €0.67 | matched |
| 28 | capture | 01a18035-21a8-7a29-a005-520ad39b01d9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18035-2be5-7ec0-bd5a-fba4f9afb1af | €35.00 | €0.50 | matched |
| 30 | capture | 01a18035-38ee-7809-95a6-3d772e8dc0aa | €9.00 | €0.19 | matched |
| 31 | capture | 01a18035-494d-7319-ac65-e1b163cd31f4 | €15.00 | €0.26 | matched |
| 32 | capture | 01a18035-4b04-7ff9-9954-c1e5733b51fb | €24.00 | €0.37 | matched |
| 33 | capture | 01a18035-548e-7425-9266-1752c263fa90 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18035-6b9d-733a-b2dc-757f9098afd4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18035-8462-7a95-9698-a17c699e7cc1 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18035-9d6c-7e53-ae54-8545cfee39c3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a18035-9e19-70e1-99cc-5828cbc453a9 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18035-aa68-7a7c-a6bb-804399c0f06b | €35.00 | €0.50 | matched |
| 39 | capture | 01a18035-db9f-7875-9fba-b75be0bc8d25 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18035-fc6b-71ab-91aa-6752b23956a9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a18036-0dcb-79e1-9876-8f08c412c657 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18036-2ef8-7713-82c2-87d5ef6be67a | €35.00 | €0.50 | matched |
| 43 | capture | 01a18036-67bf-7206-aa03-5f2ca8197be2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18036-6fef-7b8d-9744-760da595be24 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18036-70ed-74bd-a541-0bd236aed460 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18036-772b-7d5f-9834-4b25cf951b63 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18036-9411-7ec1-bf30-2c951c3e871f | €49.00 | €0.67 | matched |
| 48 | capture | 01a18036-9663-7dac-bd48-f1aa3aa108e3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a18036-a4fd-75f3-bd25-533f9668f128 | €35.00 | €0.50 | matched |
| 50 | capture | 01a18036-c091-75ca-bd35-d5181ae94074 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18036-ccd1-7e67-9b8b-08ea92c5d037 | €49.00 | €0.67 | matched |
| 52 | capture | 01a18036-e70b-7009-9262-ae445a935e50 | €9.00 | €0.19 | matched |
| 53 | capture | 01a18037-2329-7941-9dee-523f3f4c69b1 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18037-3641-79d4-a04e-ef5cfd91bdad | €35.00 | €0.50 | matched |
| 55 | capture | 01a18037-4300-7a33-9cde-f3b596366f22 | €49.00 | €0.67 | matched |
| 56 | capture | 01a18037-4735-7226-a93d-56e04ba9d405 | €9.00 | €0.19 | matched |
| 57 | capture | 01a18037-49f3-72e1-a44b-28bed4185dbf | €9.00 | €0.19 | matched |
| 58 | capture | 01a18037-58ae-783e-ba44-8d574a5a7a0e | €35.00 | €0.50 | matched |
| 59 | capture | 01a18037-6f2a-72ca-84ce-cdb6ca02fb40 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18037-99d4-70fc-a28a-7bf3a28445d1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18037-a86e-74bd-826f-a13d8d9127d2 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18037-b5ad-710d-b8d1-25bcb99aecda | €35.00 | €0.50 | matched |
| 64 | capture | 01a18037-d628-7b83-8ffd-3f67bb4aa738 | €35.00 | €0.50 | matched |
| 65 | capture | 01a18037-e05b-7684-9b49-bb155a942417 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18037-f9cd-7814-b8ca-6b2ae245fb1e | €9.00 | €0.19 | matched |
| 67 | capture | 01a18037-fa82-7457-81ed-eb71e3aca2a0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a18038-0cf9-705e-b22c-11830b2fcbdf | €15.00 | €0.26 | matched |
| 69 | capture | 01a18038-2148-73d9-8ec1-b31948065a6e | €24.00 | €0.37 | matched |
| 70 | capture | 01a18038-2af2-7291-96bf-198503850dc3 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18038-53be-77fe-b0d7-4bad368a8baa | €24.00 | €0.37 | matched |
| 72 | capture | 01a18038-6a09-70c4-ae6a-384c0c359110 | €49.00 | €0.67 | matched |
| 73 | capture | 01a18038-7bae-7466-a653-d1b6e45eaed7 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18038-8254-7981-af43-272671f4e8d0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18038-8e16-7e28-b2af-f699c0d3e69a | €24.00 | €0.37 | matched |
| 76 | capture | 01a18038-9863-7597-b958-dad7139aa10d | €15.00 | €0.26 | matched |
| 77 | capture | 01a18038-b696-74c7-b891-98c86eec457d | €49.00 | €0.67 | matched |
| 78 | capture | 01a18038-ee92-7b3f-a75a-5e380b808175 | €15.00 | €0.26 | matched |
| 79 | capture | 01a18038-f372-7cf0-8180-0a1247a94ac1 | €24.00 | €0.37 | matched |
| 80 | capture | 01a18039-0c0e-7038-8bd5-b970297b4539 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18039-14c8-7c5f-9ac3-01ca307478f8 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18039-1951-762f-816f-27af3010cbab | €15.00 | €0.26 | matched |
| 83 | capture | 01a18039-376e-7f20-a234-77b0c369a9f1 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18039-3b92-7e82-9241-5ab3c231437e | €9.00 | €0.19 | matched |
| 85 | capture | 01a18039-3e06-7d85-a46b-80eb12e489f2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18039-5196-746e-adaf-a0385e2fad1c | €15.00 | €0.26 | matched |
| 87 | capture | 01a18039-8106-7dfb-a50c-51c4936a18bf | €49.00 | €0.67 | matched |
| 88 | refund | 01a18039-8bee-7cbf-a632-5704a18e85fb | -€16.00 | €0.00 | matched |
| 89 | capture | 01a18039-a989-7ca4-98e9-c19819f439c4 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18039-ad93-78e6-87eb-d2fd87a8c428 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18039-be39-7083-bac9-80fa2e2ab7d5 | €15.00 | €0.26 | matched |
| 93 | capture | 01a18039-feb7-7ce6-a191-477999095e57 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1803a-0087-7666-9ef0-aef62337df3a | €9.00 | €0.19 | matched |
| 95 | capture | 01a1803a-0d6b-75f8-af48-4636eb7ece44 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1803a-1269-7fe6-89c0-480e1bfe00ee | €24.00 | €0.37 | matched |
| 97 | capture | 01a1803a-2382-7459-98ff-69cba34b6c54 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1803a-4a71-721b-b78e-22d357b561ff | €24.00 | €0.37 | matched |
| 99 | capture | 01a1803a-60ac-7c5a-bf88-98e81cdae565 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1803a-862f-74b5-a583-7e24b08e64aa | €24.00 | €0.37 | matched |
| 101 | capture | 01a1803a-9335-763a-8c99-dd8e1834b301 | €24.00 | €0.37 | matched |
| 102 | capture | 01a1803a-9c3d-7a67-8e7a-86538ca7e894 | €49.00 | €0.67 | matched |
| 103 | capture | 01a1803a-a966-7059-8541-ceacb490b836 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1803a-b2cb-74ad-abe5-b4d52b7a009f | €15.00 | €0.26 | matched |
| 105 | capture | 01a1803a-b55e-71a4-9578-d3975bc61e2b | €9.00 | €0.19 | matched |
| 106 | capture | 01a1803a-bc9b-7d75-85e1-90604394e5a1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1803a-d09d-78ca-b9d8-9bff61c3d4f1 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1803a-d810-73d4-9aaf-53fdf9144ef1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1803a-e51e-7ca3-8408-dfe2cee9cf4b | €24.00 | €0.37 | matched |
| 110 | capture | 01a1803a-ee07-7b49-9b28-1dd0b49cbe6c | €24.00 | €0.37 | matched |
| 111 | capture | 01a1803a-fb98-706a-b037-f1b2ba2931cf | €9.00 | €0.19 | matched |
| 112 | capture | 01a1803b-07f0-7575-8689-06683ae183c9 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1803b-1683-7e96-bf28-67da88d141b1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1803b-1c29-7ea4-a9be-697c92d3028c | €49.00 | €0.67 | matched |
| 115 | capture | 01a1803b-223a-77a1-a4ed-1d3ad95931fa | €24.00 | €0.37 | matched |
| 116 | refund | 01a1803b-302d-7c6d-ab2b-b1bac3a0e5d3 | -€4.00 | €0.00 | matched |
| 117 | capture | 01a1803b-3978-7c5b-8a43-6ae6f39ec412 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1803b-69ae-739c-bb9e-d5eda4a3c5d0 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1803b-6d72-7262-b755-e29c52af5fc2 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1803b-9b5a-737a-818a-a4d043fb35c9 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1803b-cd7d-7f87-9a10-3e5571860b29 | €24.00 | €0.37 | matched |
| 122 | refund | 01a1803b-d2bd-7fd3-bda6-124dd797e553 | -€24.00 | €0.00 | matched |
| 124 | capture | 01a1803b-e643-7fc3-b943-9a6dff4274d8 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1803b-e7d8-7d2c-a399-54a08280cf65 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1803b-fa62-728c-a30c-5555b4bc7ae9 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1803b-fcb8-7175-ac83-fab683c3b696 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1803c-13d1-76b0-876b-d749d21f4f58 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1803c-1f8b-749e-8ab3-7a0da91939db | €49.00 | €0.67 | matched |
| 130 | capture | 01a1803c-2d15-7d4d-ab06-582a0f3199d4 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1803c-3bae-77f0-8c54-ca9b6c8cc5fe | €9.00 | €0.19 | matched |