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, 21:40134 linesclean
- 28 Oct, 21:30114 lines2 breaks
- 28 Oct, 21:20135 lines3 breaks
- 28 Oct, 21:10112 lines3 breaks
- 28 Oct, 21:00114 lines3 breaks
- 28 Oct, 20:50118 lines5 breaks
- 28 Oct, 20:40134 lines1 break
- 28 Oct, 20:30135 lines5 breaks
- 28 Oct, 20:20147 lines4 breaks
- 28 Oct, 20:10142 lines5 breaks
- 28 Oct, 20:00119 lines4 breaks
- 28 Oct, 19:50148 lines3 breaks
- 28 Oct, 19:40159 lines5 breaks
- 28 Oct, 19:30118 lines4 breaks
28 Oct, 20:10
Gross
€3,148.00
PSP fee
€51.22
Net to the bank
€3,096.78
Settlement journal
#257181
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18425-e782-7391-9094-3964689df059 is already settled by stl_EUR_2988697 line 65
- duplicate linethe file lists it twicecapture:01a18428-0f1d-7279-9c76-a6f870e58067 is already settled by stl_EUR_2988697 line 92
- duplicate linethe file lists it twicecapture:01a18428-9226-73c4-b07d-e747ff276c8c is already settled by stl_EUR_2988697 line 101
- missing linein the books, not in the filecapture:01a18426-800b-79dd-bf07-6c9dbe43f366 is in no file
- missing linein the books, not in the filecapture:01a18424-4feb-7310-a477-2413cd8a2dd5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a18425-e852-73d0-8944-e8fdcfe1d89d | €9.00 | €0.19 | duplicate line |
| 93 | capture | 01a18428-0fc8-740e-8ddd-96dc636e9cf6 | €49.00 | €0.67 | duplicate line |
| 102 | capture | 01a18428-92a2-7c26-813f-f8ff59e6db10 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1841a-46d1-7d7a-a227-869a5e49ac7d | €49.00 | €0.67 | matched |
| 2 | capture | 01a1841a-94df-7641-b26c-821966018724 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18422-9289-76f5-9f43-27d795862331 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18422-8dcd-7d2f-917b-b1fdac26b274 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18422-9b88-7dbd-a722-956af77bb699 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18422-b7cc-7492-af12-0afb7a70eae5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18422-c470-74a7-98ec-b4a0e79247c7 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18422-cfc7-73c6-ae54-3e92a53accf0 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18422-cbe4-7bef-bec3-c58c36fd60cd | €49.00 | €0.67 | matched |
| 10 | capture | 01a18422-d4e5-7919-a3e7-3b1a9b40b6bc | €15.00 | €0.26 | matched |
| 11 | capture | 01a18422-ed9d-767f-b607-02e6cdcb9dd9 | €35.00 | €0.50 | matched |
| 12 | refund | 01a18422-f02f-7a51-9785-04ac994e7a19 | -€24.00 | €0.00 | matched |
| 13 | capture | 01a18422-f2d9-78c0-890d-7e1c57540b12 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18422-f84b-7506-aeef-64df095d5928 | €49.00 | €0.67 | matched |
| 15 | capture | 01a18422-f9f6-74b4-b874-1fc869e2b069 | €15.00 | €0.26 | matched |
| 16 | capture | 01a18422-fa37-799d-862c-a51ac9d1a315 | €9.00 | €0.19 | matched |
| 17 | refund | 01a18423-1ebd-7696-929e-1ed228c9903b | -€4.00 | €0.00 | matched |
| 18 | capture | 01a18423-2564-7e1a-921a-95c9c24c9e9c | €24.00 | €0.37 | matched |
| 19 | capture | 01a18423-25d9-720f-bc3b-e5a5d1942683 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18423-2ddc-70fc-82f6-3faf15c26b61 | €9.00 | €0.19 | matched |
| 21 | capture | 01a18423-38e6-7e96-a6bc-bb621298c461 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18423-3a9d-7e22-8ea1-8a7071169256 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18423-570f-7302-911b-0d752417e943 | €15.00 | €0.26 | matched |
| 24 | capture | 01a18423-595d-779f-bed8-b4b46e9c7ed5 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18423-6144-7126-91ab-758a5434eea1 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18423-73c2-725c-b1d8-b55070759b63 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18423-8df9-7e4d-925c-a4fd4a1cffa7 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18423-931a-7443-acaa-f650536be3a5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18423-ad26-770d-8fda-0e643bc7f7a8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18423-c91a-7f6b-b392-5f2dcf9ea88e | €35.00 | €0.50 | matched |
| 31 | capture | 01a18423-e7de-7feb-a133-e726117c0e9f | €24.00 | €0.37 | matched |
| 32 | capture | 01a18424-0807-7ec0-bfd9-9871a9764935 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18424-7672-78d2-9d39-85a4e21e2a8c | €35.00 | €0.50 | matched |
| 34 | capture | 01a18424-84ad-727d-ae5c-6196d49751c8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a18424-88d4-7bbe-8409-1fe971900c16 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18424-9e38-7c01-a68c-60f59056ceed | €49.00 | €0.67 | matched |
| 37 | capture | 01a18424-a0f3-72f5-b582-261758e9f2c4 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18424-cc75-77b1-8bab-76c907bc3d68 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18424-d1fc-7ab6-9d35-85b691c2b0a0 | €15.00 | €0.26 | matched |
| 40 | capture | 01a18424-db6d-7eaf-98c3-a8d242fb3bee | €24.00 | €0.37 | matched |
| 41 | capture | 01a18424-dcdf-7111-b839-dce923aa6dc9 | €15.00 | €0.26 | matched |
| 42 | capture | 01a18424-e106-77f6-9e90-5d806df32e82 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18424-e0b9-75cb-afc3-d77d5e3252a9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18425-026c-77eb-b647-94df14ce2403 | €24.00 | €0.37 | matched |
| 45 | capture | 01a18425-04a6-7577-8ed4-250d40332fac | €49.00 | €0.67 | matched |
| 46 | capture | 01a18425-064c-7686-a173-700b7fb86045 | €49.00 | €0.67 | matched |
| 47 | capture | 01a18425-21ca-7dc1-bd11-d57c7a8e879d | €49.00 | €0.67 | matched |
| 48 | capture | 01a18425-2659-7bf1-af2c-78d449859a0c | €9.00 | €0.19 | matched |
| 49 | refund | 01a18425-2f26-73ea-b7ab-7af08868447d | -€22.00 | €0.00 | matched |
| 50 | capture | 01a18425-32d8-7fea-ab45-cbaa4c0305e9 | €35.00 | €0.50 | matched |
| 51 | refund | 01a18425-3aa0-7726-b2a3-a2529480992e | -€32.00 | €0.00 | matched |
| 52 | capture | 01a18425-449a-7cc9-b367-5e4dc89c14dd | €24.00 | €0.37 | matched |
| 53 | capture | 01a18425-5400-73bd-bc96-3c58d91c812b | €15.00 | €0.26 | matched |
| 54 | capture | 01a18425-5bdd-7658-af1f-8a93749bff64 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18425-69f0-7d17-84de-bbaedb043e98 | €35.00 | €0.50 | matched |
| 56 | refund | 01a18425-814c-78bc-8742-f26905bfac20 | -€2.00 | €0.00 | matched |
| 57 | refund | 01a18425-8265-7ed0-bc23-ac0311fbdecf | -€44.00 | €0.00 | matched |
| 58 | capture | 01a18425-894d-7724-93cf-5d5d53230316 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18425-8fde-790b-98a5-7a6b217dbde9 | €35.00 | €0.50 | matched |
| 60 | capture | 01a18425-9c0b-7083-810b-d681cbe0a3ef | €9.00 | €0.19 | matched |
| 61 | refund | 01a18425-ba65-75fd-a51c-a3ae85360548 | -€33.00 | €0.00 | matched |
| 62 | capture | 01a18425-bcd4-701f-8834-c1a7ea874123 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18425-c909-7d01-8ade-32f0a81a9c1d | €15.00 | €0.26 | matched |
| 64 | capture | 01a18425-e1e6-7dd8-b541-4a20ea954645 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18425-e852-73d0-8944-e8fdcfe1d89d | €9.00 | €0.19 | matched |
| 67 | capture | 01a18425-f9a6-730a-9fcf-7c4b80d447d6 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18426-13f6-7494-8126-3c10be91591b | €35.00 | €0.50 | matched |
| 69 | capture | 01a18426-1621-7e67-9ff4-496ab44722b4 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18426-226b-7a1d-be89-b156db06c1b1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18426-28b6-76ab-8ddf-a9b06b077458 | €24.00 | €0.37 | matched |
| 72 | capture | 01a18426-40de-79cd-9e01-1019b61e1eb3 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18426-5766-773c-b051-503ad5870d29 | €15.00 | €0.26 | matched |
| 74 | capture | 01a18426-a31c-7a80-8999-64c21f2ad2f3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18426-c3d0-732e-9890-a08d2f3b08a7 | €15.00 | €0.26 | matched |
| 76 | capture | 01a18426-c82f-7a21-bcf4-40471ec19f4a | €15.00 | €0.26 | matched |
| 77 | capture | 01a18426-e0e4-7d9b-890b-846d37e492e0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a18426-ec88-75d1-b592-04016a0098d8 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18426-efe6-7502-81fd-9e1469a0e849 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18427-14e1-7663-9b9d-8bc019376e3f | €24.00 | €0.37 | matched |
| 81 | capture | 01a18427-3321-7287-9dd4-00aea925477e | €15.00 | €0.26 | matched |
| 82 | capture | 01a18427-34cb-7c2f-87f1-0a4e1acbaabc | €24.00 | €0.37 | matched |
| 83 | capture | 01a18427-4727-7867-91cd-f43e58b9d7ed | €15.00 | €0.26 | matched |
| 84 | capture | 01a18427-4eff-7032-9b61-c1c54f35f12b | €35.00 | €0.50 | matched |
| 85 | capture | 01a18427-5212-776d-8fc5-fbe7f782d500 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18427-69f1-7db8-9d6e-1f1d8b65e778 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18427-80ec-70ed-95ee-c6f887854267 | €24.00 | €0.37 | matched |
| 88 | refund | 01a18427-bbaf-77a0-bd91-49de663be4e5 | -€40.00 | €0.00 | matched |
| 89 | capture | 01a18427-c549-7be6-8d3a-b4abcf6aadbe | €35.00 | €0.50 | matched |
| 90 | capture | 01a18427-e9ed-787f-9be0-ef7182367f62 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18427-face-75cf-ad1b-afefdb267ce1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a18428-0fc8-740e-8ddd-96dc636e9cf6 | €49.00 | €0.67 | matched |
| 94 | capture | 01a18428-17ed-724e-a73f-a9660e14bf8a | €49.00 | €0.67 | matched |
| 95 | capture | 01a18428-3bdf-7fe9-bc5a-003e2e45eeb0 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18428-4bec-7032-88a7-e9772996574e | €35.00 | €0.50 | matched |
| 97 | capture | 01a18428-61e3-747d-b10d-a43ca88aa738 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18428-61de-79c5-ba83-8cba15e91be5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18428-6334-72f4-a4b6-cbc830684850 | €15.00 | €0.26 | matched |
| 100 | refund | 01a18428-9055-778a-9e17-b333f25c49fa | -€11.00 | €0.00 | matched |
| 101 | capture | 01a18428-92a2-7c26-813f-f8ff59e6db10 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18428-9ec8-7904-88fb-9327a73625cc | €35.00 | €0.50 | matched |
| 104 | capture | 01a18428-b98c-76d4-b80b-b176002faabf | €49.00 | €0.67 | matched |
| 105 | capture | 01a18428-c560-79a9-a2f0-e421f2c52291 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18428-ce12-70a1-a375-c9c64a2d438b | €49.00 | €0.67 | matched |
| 107 | capture | 01a18428-ce22-7116-95d6-32e3f20e5ee2 | €49.00 | €0.67 | matched |
| 108 | refund | 01a18428-d221-7fc6-91fd-efadbaf58e03 | -€8.00 | €0.00 | matched |
| 109 | capture | 01a18428-ddea-75e4-9719-2091f6be45f7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a18428-e685-7efe-b710-f0a7dea69c26 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18429-2a4c-7b4a-b45b-ca7fff549650 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18429-2b13-775c-b3b7-5f12ec7fe441 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18429-2cff-704e-a077-1ded86b5173a | €24.00 | €0.37 | matched |
| 114 | capture | 01a18429-32f3-7a8b-b1fa-92067a884fce | €24.00 | €0.37 | matched |
| 115 | refund | 01a18429-4d6c-75b2-98ae-27046439643d | -€5.00 | €0.00 | matched |
| 116 | capture | 01a18429-5018-77a0-8ed4-0c1c77675226 | €49.00 | €0.67 | matched |
| 117 | capture | 01a18429-553a-7284-85b0-6fa2ee3bb909 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18429-6ccc-7f90-809b-c7a918e78270 | €24.00 | €0.37 | matched |
| 119 | capture | 01a18429-7059-7fb6-b640-309b499e150e | €15.00 | €0.26 | matched |
| 120 | capture | 01a18429-9636-7c97-a7e8-6339ae1c33a8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18429-c534-783f-b360-9e73dbec89a6 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18429-d9f3-7682-93c2-cff8168853e5 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18429-e0d7-77fd-88c9-5f8854104578 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1842a-08fc-71cf-ba1e-f7d2f8850c8a | €9.00 | €0.19 | matched |
| 125 | capture | 01a1842a-0b15-72b0-ba84-307d99b13007 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1842a-0e9d-7ee4-a934-96a8a5811e76 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1842a-25bb-7d14-a5d3-e5b3ddd602b2 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1842a-3754-7d3e-acf6-e1a9cd1efc01 | €9.00 | €0.19 | matched |
| 129 | refund | 01a1842a-3ab3-7861-8c82-e7af069fc91f | -€9.00 | €0.00 | matched |
| 130 | capture | 01a1842a-4669-7d76-ae36-4c2a8da83eac | €35.00 | €0.50 | matched |
| 131 | capture | 01a1842a-46bb-7fda-9cfc-6e0ee5453102 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1842a-6408-7dfc-94cb-26de3254ab4d | €24.00 | €0.37 | matched |
| 133 | capture | 01a1842a-6af7-7ce1-9f9c-4c5728fa6525 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1842a-9982-7d15-85cd-aff139286c07 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1842a-ab61-7c2a-8856-cf8a05c3c758 | €24.00 | €0.37 | matched |
| 136 | capture | 01a1842a-cf68-76dc-9068-eb0d53f8cd2b | €35.00 | €0.50 | matched |
| 137 | capture | 01a1842a-d117-7df0-9329-ad105e0b7a16 | €9.00 | €0.19 | matched |
| 138 | capture | 01a1842a-d630-7189-a6c8-5072a9ec7bf6 | €9.00 | €0.19 | matched |
| 139 | capture | 01a1842a-f775-7be5-8408-8c58c67fc70b | €15.00 | €0.26 | matched |
| 140 | capture | 01a1842b-057d-7645-bd9a-901a8e87c65b | €49.00 | €0.67 | matched |
| 141 | capture | 01a1842b-2a5a-7353-a7d3-db9a9c4032b1 | €35.00 | €0.50 | matched |
| 142 | refund | 01a1842b-5a0b-717c-8203-965901b95b15 | -€15.00 | €0.00 | matched |