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, 15:10111 linesclean
- 28 Oct, 15:00132 linesclean
- 28 Oct, 14:50121 lines3 breaks
- 28 Oct, 14:40125 lines3 breaks
- 28 Oct, 14:30124 linesclean
- 28 Oct, 14:2087 linesclean
- 28 Oct, 14:10127 lines4 breaks
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
28 Oct, 13:50
Gross
€2,928.00
PSP fee
€45.03
Net to the bank
€2,882.97
Settlement journal
#252232
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182cf-0270-7412-be9d-77f3e5e216a6 is already settled by stl_EUR_2988659 line 109
- missing linein the books, not in the filecapture:01a182c9-b928-79e3-9dcf-7b30db05a15e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a182cf-02d0-72bd-8f3f-7d17ede41ca6 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a182c0-8803-7729-9cd5-e5d77f50ac5b | €9.00 | €0.19 | matched |
| 2 | refund | 01a182c6-707b-7ddf-a743-3f1d5a0d3c9b | -€6.00 | €0.00 | matched |
| 3 | capture | 01a182c6-7a17-7f18-b4e9-63387e4d8eab | €24.00 | €0.37 | matched |
| 4 | capture | 01a182c6-7fa6-7154-b9d9-c442f87f34f7 | €35.00 | €0.50 | matched |
| 5 | capture | 01a182c6-a25f-7f91-ab59-d5d8468a15a4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a182c6-b86c-7314-b07e-8ba189ba436a | €24.00 | €0.37 | matched |
| 7 | capture | 01a182c6-c4e4-7a97-b12d-13b119e280ee | €49.00 | €0.67 | matched |
| 8 | capture | 01a182c6-d729-7ef1-a489-83a59af82fdc | €35.00 | €0.50 | matched |
| 9 | refund | 01a182c6-d7fd-7989-9713-982d64d62c3c | -€15.00 | €0.00 | matched |
| 10 | capture | 01a182c7-137d-761e-8987-ac05abf7ce15 | €15.00 | €0.26 | matched |
| 11 | capture | 01a182c7-27c6-738b-9f7c-e75780b84b1d | €15.00 | €0.26 | matched |
| 12 | capture | 01a182c7-3641-7e28-9f20-5ad015be9711 | €49.00 | €0.67 | matched |
| 13 | capture | 01a182c7-3c35-7652-9b86-0acb97401dbe | €15.00 | €0.26 | matched |
| 14 | capture | 01a182c7-5291-7117-99d4-31478c551d73 | €24.00 | €0.37 | matched |
| 15 | capture | 01a182c7-5858-7df0-a73b-934b1f76f88d | €15.00 | €0.26 | matched |
| 16 | capture | 01a182c7-993a-72dc-ad79-3bd1b9d7c459 | €15.00 | €0.26 | matched |
| 17 | refund | 01a182c7-a1e9-7dfb-b3b1-762b2d506b3a | -€6.00 | €0.00 | matched |
| 18 | capture | 01a182c7-aee0-78fe-ae9f-bd762b97bb95 | €15.00 | €0.26 | matched |
| 19 | capture | 01a182c7-d89a-7461-8b3b-00ccb493260c | €24.00 | €0.37 | matched |
| 20 | capture | 01a182c8-1658-73a8-bfb4-3ee5e844f58f | €35.00 | €0.50 | matched |
| 21 | capture | 01a182c8-18aa-79e5-8f2c-b49331648f57 | €35.00 | €0.50 | matched |
| 22 | capture | 01a182c8-1b8c-785d-aede-76b02fb4fcd2 | €15.00 | €0.26 | matched |
| 23 | capture | 01a182c8-3721-7eed-9a32-d4a8c9230cb5 | €49.00 | €0.67 | matched |
| 24 | capture | 01a182c8-4725-78e8-9706-fe9caeb1d5aa | €35.00 | €0.50 | matched |
| 25 | capture | 01a182c8-520f-7936-a81d-adc276f38e24 | €35.00 | €0.50 | matched |
| 26 | capture | 01a182c8-5a2b-7102-b082-fcd6e0de340d | €15.00 | €0.26 | matched |
| 27 | capture | 01a182c8-7902-746b-9ce8-20b8590470ed | €24.00 | €0.37 | matched |
| 28 | capture | 01a182c8-7efc-7e10-afb6-2c871666225a | €24.00 | €0.37 | matched |
| 29 | capture | 01a182c8-81bf-7db7-81d8-a2d6b6254f3a | €49.00 | €0.67 | matched |
| 30 | refund | 01a182c8-882f-760a-830f-b01b94c20188 | -€20.00 | €0.00 | matched |
| 31 | capture | 01a182c8-8ced-7cc6-9dec-58def29f7c13 | €49.00 | €0.67 | matched |
| 32 | capture | 01a182c8-ac67-7d77-bb1e-744617ec5aaa | €49.00 | €0.67 | matched |
| 33 | refund | 01a182c8-af9e-741d-8d47-916f233d2c70 | -€6.00 | €0.00 | matched |
| 34 | capture | 01a182c8-c342-7174-91e9-072c3cf0b858 | €35.00 | €0.50 | matched |
| 35 | capture | 01a182c8-da07-72dd-b5d7-d327001a870d | €15.00 | €0.26 | matched |
| 36 | capture | 01a182c8-e88a-7ec0-a52c-f9ca0ca073ae | €15.00 | €0.26 | matched |
| 37 | capture | 01a182c8-f825-72b7-8454-2ef7ad6a90ce | €9.00 | €0.19 | matched |
| 38 | capture | 01a182c9-213e-7207-8c23-b32e996ff0d4 | €15.00 | €0.26 | matched |
| 39 | capture | 01a182c9-2817-7604-a135-de1cf5016a06 | €35.00 | €0.50 | matched |
| 40 | capture | 01a182c9-302d-77b4-9f03-e76b7b64fe41 | €15.00 | €0.26 | matched |
| 41 | capture | 01a182c9-360a-7ca6-9725-de845b97ea0f | €35.00 | €0.50 | matched |
| 42 | capture | 01a182c9-374f-7375-bd23-55e2afbe2e27 | €49.00 | €0.67 | matched |
| 43 | capture | 01a182c9-3b50-72a6-b533-3b0f8d58e18b | €24.00 | €0.37 | matched |
| 44 | capture | 01a182c9-6a03-7c36-91c5-9030b8c94d4e | €9.00 | €0.19 | matched |
| 45 | capture | 01a182c9-7766-7a84-ba78-87a0a3f0752a | €24.00 | €0.37 | matched |
| 46 | capture | 01a182c9-e73b-7452-ab1c-9a739fdd8f1b | €9.00 | €0.19 | matched |
| 47 | capture | 01a182ca-1510-745f-b284-b30cdf13e502 | €35.00 | €0.50 | matched |
| 48 | capture | 01a182ca-172b-71ea-86a2-04bc83fe511e | €15.00 | €0.26 | matched |
| 49 | capture | 01a182ca-2215-76cd-97ca-815c396a2f76 | €9.00 | €0.19 | matched |
| 50 | capture | 01a182ca-2abd-7938-9cd0-b10aefb2e8f1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a182ca-3354-7e18-b509-4ee99e7a5a66 | €49.00 | €0.67 | matched |
| 52 | capture | 01a182ca-3da0-7f8c-975b-ca8088f5e84f | €24.00 | €0.37 | matched |
| 53 | capture | 01a182ca-5e1a-7b92-b514-5005fc0a62e9 | €15.00 | €0.26 | matched |
| 54 | capture | 01a182ca-615b-7d5a-9549-8aaa96e619ab | €35.00 | €0.50 | matched |
| 55 | capture | 01a182ca-656d-72dd-b66c-fe7c581e05f0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a182ca-70a5-71af-a872-764444e23fe2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a182ca-90cb-712b-80a0-1b2d58f92ce6 | €35.00 | €0.50 | matched |
| 58 | capture | 01a182ca-92fe-7674-a32d-e68e74b0d0f1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a182ca-a9d2-7608-a8b6-d251f9fc7ec7 | €9.00 | €0.19 | matched |
| 60 | capture | 01a182ca-d09e-7ece-aebf-fbe8ed2b17f3 | €24.00 | €0.37 | matched |
| 61 | capture | 01a182cb-1250-7043-a728-ed3641668330 | €49.00 | €0.67 | matched |
| 62 | capture | 01a182cb-23ee-774c-ae66-7fba8faae322 | €9.00 | €0.19 | matched |
| 63 | capture | 01a182cb-265b-72bf-897e-e0d8085eb59a | €9.00 | €0.19 | matched |
| 64 | capture | 01a182cb-44c8-7cba-82c6-c832102f4fd4 | €24.00 | €0.37 | matched |
| 65 | refund | 01a182cb-5838-7ce1-aff5-dec5b108e49a | -€4.00 | €0.00 | matched |
| 66 | capture | 01a182cb-60b0-700b-b92f-fb06dd0058d5 | €49.00 | €0.67 | matched |
| 67 | capture | 01a182cb-6876-716a-aa41-93dcd665b921 | €49.00 | €0.67 | matched |
| 68 | capture | 01a182cb-6f80-7067-a87c-0708e60e4658 | €49.00 | €0.67 | matched |
| 69 | capture | 01a182cb-d569-76eb-9fbf-700424db3b91 | €9.00 | €0.19 | matched |
| 70 | capture | 01a182cb-dc4e-7363-9b69-ca50004dd690 | €49.00 | €0.67 | matched |
| 71 | capture | 01a182cb-e6fa-7dfc-8dbe-330c7780a3d6 | €9.00 | €0.19 | matched |
| 72 | capture | 01a182cb-f05e-7155-8d6e-d8374e4f8507 | €24.00 | €0.37 | matched |
| 73 | capture | 01a182cc-030b-7e6f-bb32-0e2e4128608c | €24.00 | €0.37 | matched |
| 74 | capture | 01a182cc-1437-7d47-91f8-eca8409faca8 | €24.00 | €0.37 | matched |
| 75 | capture | 01a182cc-2624-7881-8e0f-5a82e908b77c | €24.00 | €0.37 | matched |
| 76 | capture | 01a182cc-2bf3-77ab-9ebe-151051887bbd | €49.00 | €0.67 | matched |
| 77 | capture | 01a182cc-48a8-7173-b751-87ee7f2e35fa | €24.00 | €0.37 | matched |
| 78 | refund | 01a182cc-93c7-7194-8a5a-5b0421d3a37c | -€23.00 | €0.00 | matched |
| 79 | capture | 01a182cc-ae4d-785e-9095-431079e934b1 | €9.00 | €0.19 | matched |
| 80 | capture | 01a182cc-e5fd-7590-be96-f08782931cef | €24.00 | €0.37 | matched |
| 81 | capture | 01a182cc-f035-7e7d-89e1-bd8142f41b7e | €24.00 | €0.37 | matched |
| 82 | capture | 01a182cc-f38a-7362-b4ff-2efb71806f93 | €35.00 | €0.50 | matched |
| 83 | capture | 01a182cc-f610-7f5d-a2fc-35d970ad16d2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a182cd-04f6-759c-8be1-05818dc194b1 | €49.00 | €0.67 | matched |
| 85 | capture | 01a182cd-11d9-7aad-ac1d-3adbfdcda2c5 | €35.00 | €0.50 | matched |
| 86 | refund | 01a182cd-2052-7fc8-a741-2d32c00005ef | -€7.00 | €0.00 | matched |
| 87 | capture | 01a182cd-863d-70ab-9728-c1dadb0af4f0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a182cd-8e4b-7151-a728-6ce4d0357fb3 | €24.00 | €0.37 | matched |
| 89 | capture | 01a182cd-a4b4-7ff0-9b64-76b7cb411da3 | €24.00 | €0.37 | matched |
| 90 | capture | 01a182cd-a724-7db4-972e-24411ba20412 | €24.00 | €0.37 | matched |
| 91 | capture | 01a182cd-b312-79a7-a01c-7fb834865c62 | €15.00 | €0.26 | matched |
| 92 | capture | 01a182ce-41b9-7586-ad9d-487fb906331e | €49.00 | €0.67 | matched |
| 93 | capture | 01a182ce-5c9b-72ec-bc8d-5a318803e5f4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a182ce-6c77-79c5-be64-3f6490452870 | €24.00 | €0.37 | matched |
| 95 | capture | 01a182ce-700b-793a-bf3b-62f4a680a3f1 | €35.00 | €0.50 | matched |
| 96 | capture | 01a182ce-8b27-728e-82c3-142006dda8db | €49.00 | €0.67 | matched |
| 97 | capture | 01a182ce-8f02-7d2e-a48e-014183456edd | €35.00 | €0.50 | matched |
| 98 | capture | 01a182ce-9244-7a51-8e37-160b1545e157 | €9.00 | €0.19 | matched |
| 99 | capture | 01a182ce-977b-7d08-9fff-a5f192e7f382 | €35.00 | €0.50 | matched |
| 100 | capture | 01a182ce-a1ad-7fc0-911f-8266bd4fde27 | €24.00 | €0.37 | matched |
| 101 | capture | 01a182ce-a496-756f-8003-5a10c87c75f9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a182ce-c0d7-70fb-8d31-89c5a1aa3e60 | €24.00 | €0.37 | matched |
| 103 | capture | 01a182ce-c32a-7d51-a222-80ff3751214e | €24.00 | €0.37 | matched |
| 104 | capture | 01a182ce-cd5e-7fe2-989b-62dd560097dd | €15.00 | €0.26 | matched |
| 105 | capture | 01a182ce-d0cc-7a97-9e2a-d16a039400ef | €49.00 | €0.67 | matched |
| 106 | capture | 01a182ce-d1cf-7434-83ab-d6f3b56d2ca0 | €9.00 | €0.19 | matched |
| 107 | capture | 01a182ce-f1e2-706e-9001-4dfb551231ef | €49.00 | €0.67 | matched |
| 108 | capture | 01a182ce-fa1c-725d-b3b5-7c406d0bebed | €24.00 | €0.37 | matched |
| 109 | capture | 01a182cf-02d0-72bd-8f3f-7d17ede41ca6 | €49.00 | €0.67 | matched |
| 111 | capture | 01a182cf-07d1-7b94-b1b4-9a468f8c325d | €35.00 | €0.50 | matched |
| 112 | capture | 01a182cf-128b-71a3-b11c-4702e9fe3827 | €9.00 | €0.19 | matched |
| 113 | capture | 01a182cf-4b69-7f18-9a38-f5694352450c | €9.00 | €0.19 | matched |
| 114 | capture | 01a182cf-64d8-759b-885c-2a2973c462a0 | €35.00 | €0.50 | matched |
| 115 | capture | 01a182cf-682a-7445-9229-126e188df0bb | €35.00 | €0.50 | matched |
| 116 | capture | 01a182cf-6d17-7b51-87a1-fb815492e2bb | €15.00 | €0.26 | matched |
| 117 | capture | 01a182cf-82a2-7e6d-903a-258a73ad650b | €49.00 | €0.67 | matched |