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, 22:40126 lines1 break
- 28 Oct, 22:30114 lines3 breaks
- 28 Oct, 22:20127 lines4 breaks
- 28 Oct, 22:10100 lines2 breaks
- 28 Oct, 22:00148 lines2 breaks
- 28 Oct, 21:50121 lines1 break
- 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, 20:50
Gross
€2,729.00
PSP fee
€42.82
Net to the bank
€2,686.18
Settlement journal
#257734
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18447-aab4-7fba-824e-c82b980af6d8 is already settled by stl_EUR_2988701 line 7
- missing linein the books, not in the filecapture:01a1844a-ce35-79e7-a420-34b92a41b813 is in no file
- missing linein the books, not in the filecapture:01a1844b-f79c-7f6d-97f5-4829d8d2c1fd is in no file
- missing linein the books, not in the filecapture:01a1844d-bb9e-7e27-9dce-953835a22cd8 is in no file
- missing linein the books, not in the filecapture:01a1844f-7e28-725c-a364-356fc6fa26f8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a18447-ab2e-73ef-8ddc-36c7fa0a26ef | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18447-0018-7c08-84d7-57004fc7feb7 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18447-0698-7bea-be64-89cc3a6e9ffe | €9.00 | €0.19 | matched |
| 3 | capture | 01a18447-087c-7458-9907-48f96e5f3ed8 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18447-2cff-7196-ad83-efec9f9fa6b2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a18447-5c6f-759c-bff1-a673858e67da | €49.00 | €0.67 | matched |
| 6 | capture | 01a18447-7003-79fe-a214-c0615b4e3355 | €9.00 | €0.19 | matched |
| 7 | capture | 01a18447-ab2e-73ef-8ddc-36c7fa0a26ef | €35.00 | €0.50 | matched |
| 9 | capture | 01a18447-b0cf-7e0e-accb-3080f68fb49a | €35.00 | €0.50 | matched |
| 10 | capture | 01a18447-b647-750d-9669-63e6f51eeff5 | €35.00 | €0.50 | matched |
| 11 | capture | 01a18447-c994-7028-85d3-cb76cdac697c | €9.00 | €0.19 | matched |
| 12 | capture | 01a18447-d09b-799f-9558-ab1ae1eaa0e4 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18447-e085-745e-8bbe-bf7a5a1be329 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18447-e637-7731-9b5f-c0db58b0f3e2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18447-efad-769a-ae7d-02a423f5722a | €24.00 | €0.37 | matched |
| 16 | capture | 01a18447-efb2-7152-abbb-1d3323ee05f5 | €9.00 | €0.19 | matched |
| 17 | capture | 01a18448-05b3-7183-a8c7-c54b18839f34 | €24.00 | €0.37 | matched |
| 18 | refund | 01a18448-09e4-79fb-bea5-c2d07ff9418f | -€4.00 | €0.00 | matched |
| 19 | capture | 01a18448-1db5-7dd2-939a-0a50fc7377cc | €35.00 | €0.50 | matched |
| 20 | capture | 01a18448-45fd-7688-91bf-e71b0ebe8988 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18448-55db-7809-91b0-ed826e22a744 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18448-7757-7e74-987c-dc0a577d7c3d | €49.00 | €0.67 | matched |
| 23 | capture | 01a18448-a2d1-71fa-bb8d-e03b592c2d64 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18448-bb91-7efe-905d-6cf5f1555c79 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18448-bf23-7a60-81db-d9a8a025a73f | €49.00 | €0.67 | matched |
| 26 | capture | 01a18448-dd1b-7a2e-9efe-964665b04c9a | €24.00 | €0.37 | matched |
| 27 | refund | 01a18448-fe80-7960-8195-5840b225ea31 | -€9.00 | €0.00 | matched |
| 28 | capture | 01a18449-0006-7525-b456-3702eb2e8ca9 | €24.00 | €0.37 | matched |
| 29 | capture | 01a18449-19c1-726e-a4e6-60748f8cfb02 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18449-25d9-7321-b790-cda655526d81 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18449-4e49-76d1-bb8f-c67c3f96091f | €35.00 | €0.50 | matched |
| 32 | capture | 01a18449-62ef-7ea3-96e2-00ab1d3adc94 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18449-6cd4-717e-a8c8-4e5aa933ddcf | €15.00 | €0.26 | matched |
| 34 | capture | 01a18449-70de-7346-be3d-270e5a0471bb | €35.00 | €0.50 | matched |
| 35 | capture | 01a18449-77d5-7cda-ae73-b4a382c38f36 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18449-995b-72a8-b5bb-dd8845413b56 | €9.00 | €0.19 | matched |
| 37 | refund | 01a18449-d92b-7e79-a35f-23d45f665d2e | -€29.00 | €0.00 | matched |
| 38 | capture | 01a18449-e24b-77f7-9eb6-9c6860a1741a | €35.00 | €0.50 | matched |
| 39 | capture | 01a18449-e3b1-7e17-8e86-5e9ecf31d0ef | €35.00 | €0.50 | matched |
| 40 | capture | 01a18449-e61d-7013-b435-6432ef4625a5 | €24.00 | €0.37 | matched |
| 41 | capture | 01a18449-f511-7724-b272-f43771f47bea | €15.00 | €0.26 | matched |
| 42 | capture | 01a18449-fae6-77d5-b136-329fc12b1032 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1844a-2126-78db-90bf-ee0b1b8e7375 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1844a-260c-7693-8a85-3185998f468a | €49.00 | €0.67 | matched |
| 45 | capture | 01a1844a-2794-70ea-8f7e-2c918bee684e | €9.00 | €0.19 | matched |
| 46 | capture | 01a1844a-3240-7841-9623-babd7086654e | €49.00 | €0.67 | matched |
| 47 | capture | 01a1844a-3d1f-76ef-af18-c573f14166d8 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1844a-3e8d-7d6a-bdba-31d74eda1a5b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1844a-5361-7893-85cd-dde62f1d4d0b | €9.00 | €0.19 | matched |
| 50 | capture | 01a1844a-60bc-776c-8639-79911fb0f6e1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1844a-779b-7a90-803d-6a0cfd290e26 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1844a-7f6d-7255-8b12-27a605fb8ffa | €24.00 | €0.37 | matched |
| 53 | capture | 01a1844a-8804-7e78-870f-ceb0b4e91ec5 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1844a-89af-7be8-8a5e-e9db10d63fd2 | -€8.00 | €0.00 | matched |
| 55 | refund | 01a1844a-adac-7f43-8296-e92890fc5e2b | -€2.00 | €0.00 | matched |
| 56 | capture | 01a1844a-af21-73da-8779-612546840f75 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1844a-b53a-7a42-afff-d15b993f56d4 | €35.00 | €0.50 | matched |
| 58 | capture | 01a1844a-da64-7575-9050-068a4a469ae4 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1844b-0aa9-7a12-af9b-85258ebfc306 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1844b-18f5-7878-9e2b-ab984ff28ad7 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1844b-1d10-7c56-a595-613a15cc54e2 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1844b-4e71-73ac-b283-ba18f845ab98 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1844b-6d3c-7701-8d4f-87085b488bc4 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1844b-a9bf-7ec7-a1ec-8aa8d459c5db | €49.00 | €0.67 | matched |
| 65 | capture | 01a1844b-cada-72ca-9987-cf1b7a935edf | €35.00 | €0.50 | matched |
| 66 | capture | 01a1844b-ccfc-7e3d-b84e-2d3f211d9357 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1844b-ed23-7665-b462-658e020f1bfb | €35.00 | €0.50 | matched |
| 68 | capture | 01a1844b-fa67-72bb-a366-3f6277f4d342 | €15.00 | €0.26 | matched |
| 69 | refund | 01a1844c-17ff-7a56-a580-94287fdc5db2 | -€16.00 | €0.00 | matched |
| 70 | capture | 01a1844c-187a-7b2f-b029-4a721e6e0783 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1844c-1c04-70b6-8711-97528410768d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1844c-2631-7683-9304-ef7a25589306 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1844c-3148-7cf1-86b8-125c60169ab3 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1844c-3742-7d66-a6d3-61939431250a | €49.00 | €0.67 | matched |
| 75 | refund | 01a1844c-38a5-70a3-91cf-790c33c6751a | -€11.00 | €0.00 | matched |
| 76 | capture | 01a1844c-6020-7550-8bb1-92014c58dc15 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1844c-7159-7a06-b40e-1a24c6707792 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1844c-87b0-7ef7-a0ff-86a8c1fed4a0 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1844c-9b1d-794c-be17-7e35027e8047 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1844c-9f81-7fae-8068-8630a2a083bb | €15.00 | €0.26 | matched |
| 81 | capture | 01a1844c-f8d0-7012-8903-a8b98bdab545 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1844c-fae9-79d0-b9ba-155457a8e97c | €49.00 | €0.67 | matched |
| 83 | capture | 01a1844d-21fc-7f90-b533-b019f9d3599f | €35.00 | €0.50 | matched |
| 84 | capture | 01a1844d-2c97-7789-9336-37d62d1087bb | €35.00 | €0.50 | matched |
| 85 | capture | 01a1844d-42e3-7ce4-bc9c-0c0132395f1a | €35.00 | €0.50 | matched |
| 86 | capture | 01a1844d-5eca-7e60-a3df-bf45f6700a71 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1844d-6c53-775e-982f-3939a038d7ed | €15.00 | €0.26 | matched |
| 88 | capture | 01a1844d-704c-77e2-b7aa-ec1414b6425e | €35.00 | €0.50 | matched |
| 89 | capture | 01a1844d-a0dd-7cc7-b073-2faad769edbe | €9.00 | €0.19 | matched |
| 90 | capture | 01a1844d-a298-7a52-9733-c8bc9780bd93 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1844d-a559-7453-8ce8-1e87410d240d | €24.00 | €0.37 | matched |
| 92 | capture | 01a1844d-a55f-76e8-a14a-39a67ba10c23 | €24.00 | €0.37 | matched |
| 93 | capture | 01a1844d-b5b6-734f-834e-2ff93890d87e | €9.00 | €0.19 | matched |
| 94 | capture | 01a1844d-bbf1-77e1-96a2-6e06c97c4c12 | €15.00 | €0.26 | matched |
| 95 | refund | 01a1844d-d1e5-735f-b876-95b219aba428 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a1844d-fd2e-7683-a679-ce42a6294ae4 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1844e-0af9-7c47-8fe3-f1c2b95337f2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1844e-0cd8-7c25-b55b-b2b472485194 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1844e-0eb0-7bb1-9682-8b11cfd206a4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1844e-3ceb-70f8-ba0f-a7e51f0cb217 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1844e-4946-702e-919e-ab06cdcd005c | €24.00 | €0.37 | matched |
| 102 | capture | 01a1844e-6567-71ab-aeb7-7f3c99abbba5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1844e-7442-7b60-b1cb-5d7f5a615466 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1844e-b07c-7f51-9d17-f767df6f6154 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1844e-c87b-7718-ad71-a53d35a3d17e | €15.00 | €0.26 | matched |
| 106 | capture | 01a1844e-f528-7783-a7db-df3eb36888b1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1844e-fbb4-7fed-8bb4-6c32fabc8603 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1844f-354d-764a-bf30-55492455ded9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1844f-5eb3-7219-bedd-6f13219eae90 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1844f-7739-7094-9b87-51121d777051 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1844f-8b96-7cd3-a9f3-9e9de59f9e5c | €24.00 | €0.37 | matched |
| 112 | capture | 01a1844f-8db8-781b-bebd-dd16bd802d7a | €35.00 | €0.50 | matched |
| 113 | capture | 01a1844f-987d-71a8-b170-c3c1496b518b | €15.00 | €0.26 | matched |
| 114 | refund | 01a1844f-c64e-79a0-b655-ddf769f55ae7 | -€15.00 | €0.00 | matched |
| 115 | capture | 01a1844f-cdad-75af-b8fe-82caf1a829ab | €49.00 | €0.67 | matched |
| 116 | capture | 01a1844f-d4d1-74d6-96d6-3fee2a2624b0 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1844f-fb27-7130-84b2-462728aa0cb1 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1844f-fc66-72fe-9a2b-31d194fc8814 | €49.00 | €0.67 | matched |