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
- 29 Oct, 05:30132 linesclean
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
- 29 Oct, 04:00143 lines2 breaks
- 29 Oct, 03:50114 lines1 break
- 29 Oct, 03:40122 lines1 break
- 29 Oct, 03:30123 linesclean
- 29 Oct, 03:20140 lines4 breaks
29 Oct, 04:40
Gross
€2,928.00
PSP fee
€47.04
Net to the bank
€2,880.96
Settlement journal
#263748
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a185f6-0314-78a6-9d85-429e9be2083c is already settled by stl_EUR_2988748 line 15
- missing linein the books, not in the filecapture:01a185f6-4784-75ca-8092-caf9592e92c6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a185f6-03ad-7cd0-a0a4-887a217970e1 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a185ee-db57-799c-ba8b-1212f86ce602 | €9.00 | €0.19 | matched |
| 2 | capture | 01a185f4-422e-7881-a524-d0ade7123b6e | €15.00 | €0.26 | matched |
| 3 | capture | 01a185f5-4b92-744a-a4c2-7838325d85b9 | €15.00 | €0.26 | matched |
| 4 | refund | 01a185f5-5ba4-7f36-a3a9-ef338ea7a3c4 | -€3.00 | €0.00 | matched |
| 5 | capture | 01a185f5-60cc-7c99-93ff-99489943ac30 | €15.00 | €0.26 | matched |
| 6 | capture | 01a185f5-65fb-7bfe-8a99-53063cf6c095 | €24.00 | €0.37 | matched |
| 7 | capture | 01a185f5-6893-7c6b-953e-b52b7d206f75 | €35.00 | €0.50 | matched |
| 8 | capture | 01a185f5-8256-7cd3-83fb-f97f610dbaed | €35.00 | €0.50 | matched |
| 9 | capture | 01a185f5-84de-7d09-a235-62b96120fb8a | €49.00 | €0.67 | matched |
| 10 | refund | 01a185f5-c095-7943-9f81-39913fb21a76 | -€12.00 | €0.00 | matched |
| 11 | capture | 01a185f5-c9b6-7172-9090-7ff37ac373db | €49.00 | €0.67 | matched |
| 12 | capture | 01a185f5-d3c2-77f6-bd7d-8dab85b5b78b | €35.00 | €0.50 | matched |
| 13 | refund | 01a185f5-d845-705a-85bd-01a9de26d3a3 | -€7.00 | €0.00 | matched |
| 14 | capture | 01a185f5-e484-7673-905c-0b57f1962df9 | €49.00 | €0.67 | matched |
| 15 | capture | 01a185f6-03ad-7cd0-a0a4-887a217970e1 | €24.00 | €0.37 | matched |
| 17 | capture | 01a185f6-0a8b-73a9-ae02-90722d11d68d | €49.00 | €0.67 | matched |
| 18 | capture | 01a185f6-14ea-716f-970b-9896f6aef7b0 | €35.00 | €0.50 | matched |
| 19 | capture | 01a185f6-38d7-75c0-8bad-53209e81c8bc | €24.00 | €0.37 | matched |
| 20 | capture | 01a185f6-7795-75de-bfb2-248a1f0f5abf | €15.00 | €0.26 | matched |
| 21 | capture | 01a185f6-99ec-7287-8d51-4b38a7ea643a | €35.00 | €0.50 | matched |
| 22 | capture | 01a185f6-b1e1-769d-a58a-68651c274a93 | €24.00 | €0.37 | matched |
| 23 | capture | 01a185f6-b47e-7f82-97f0-f4e303ca8746 | €24.00 | €0.37 | matched |
| 24 | capture | 01a185f6-b781-7d04-b486-993fea973bc8 | €9.00 | €0.19 | matched |
| 25 | capture | 01a185f6-c570-7b67-9c95-2ba6929d1226 | €49.00 | €0.67 | matched |
| 26 | capture | 01a185f6-c6bf-747a-83a4-fa249c2612aa | €49.00 | €0.67 | matched |
| 27 | capture | 01a185f6-c9df-7e01-b43f-df7aa7575fbf | €15.00 | €0.26 | matched |
| 28 | capture | 01a185f6-fa42-71cc-aaf8-63a6b76c39e5 | €35.00 | €0.50 | matched |
| 29 | refund | 01a185f7-0c34-78eb-b495-8e34866a620e | -€26.00 | €0.00 | matched |
| 30 | capture | 01a185f7-0d0a-7aae-bf0f-e07f22fb1740 | €24.00 | €0.37 | matched |
| 31 | capture | 01a185f7-1c2f-77b6-8eab-2343a8dc7fe3 | €9.00 | €0.19 | matched |
| 32 | capture | 01a185f7-35f4-791b-bbbc-0c1a1509b837 | €35.00 | €0.50 | matched |
| 33 | capture | 01a185f7-38ef-79a4-9676-46bd09ca53ef | €9.00 | €0.19 | matched |
| 34 | capture | 01a185f7-4a8f-7a98-88ee-b5a424c455aa | €15.00 | €0.26 | matched |
| 35 | capture | 01a185f7-4ca2-7fa8-80c8-b594471c16ad | €15.00 | €0.26 | matched |
| 36 | capture | 01a185f7-5491-7a7d-ba1a-897b0d49ed05 | €35.00 | €0.50 | matched |
| 37 | capture | 01a185f7-6457-7097-a8ce-c2052361834d | €35.00 | €0.50 | matched |
| 38 | capture | 01a185f7-4f60-77fc-9b3b-aa180bb3bfb8 | €24.00 | €0.37 | matched |
| 39 | capture | 01a185f7-8ecc-75ba-bd6d-ad847cbda612 | €15.00 | €0.26 | matched |
| 40 | capture | 01a185f7-b6b6-771a-9bc2-6e3b517ab200 | €24.00 | €0.37 | matched |
| 41 | capture | 01a185f7-bd77-77fc-bf1e-e4389ce4d886 | €49.00 | €0.67 | matched |
| 42 | capture | 01a185f7-cae4-7175-ac82-eb7736bdda95 | €49.00 | €0.67 | matched |
| 43 | capture | 01a185f7-d2d7-76a9-aa62-7e94166cb4bd | €9.00 | €0.19 | matched |
| 44 | refund | 01a185f7-d0cd-7530-8f2d-9a9a3f7401a3 | -€19.00 | €0.00 | matched |
| 45 | capture | 01a185f8-086d-7c23-8952-4903d5b4223e | €15.00 | €0.26 | matched |
| 46 | capture | 01a185f8-1d03-7b4c-9848-71a1e60d8814 | €49.00 | €0.67 | matched |
| 47 | refund | 01a185f8-2f7c-7e4c-b833-25a2e3718fb4 | -€49.00 | €0.00 | matched |
| 48 | capture | 01a185f8-3139-7ac0-96e9-14a8ba6bf4cc | €9.00 | €0.19 | matched |
| 49 | capture | 01a185f8-38fa-7a1b-b91a-4094674ca73e | €9.00 | €0.19 | matched |
| 50 | refund | 01a185f8-4e04-72f3-9718-aba144ce5098 | -€14.00 | €0.00 | matched |
| 51 | capture | 01a185f8-6230-74fa-aaf7-2e1e8890e6ee | €49.00 | €0.67 | matched |
| 52 | capture | 01a185f8-8384-78d9-bb00-068f80eb6b2d | €35.00 | €0.50 | matched |
| 53 | capture | 01a185f8-993f-7ed0-867a-20846c43543c | €35.00 | €0.50 | matched |
| 54 | capture | 01a185f8-a33a-739c-ba6b-44b868463482 | €24.00 | €0.37 | matched |
| 55 | capture | 01a185f8-a9e2-7a35-aac6-94c6c27c4aec | €9.00 | €0.19 | matched |
| 56 | capture | 01a185f8-bd4d-7f47-b6d4-9ec4b08ed794 | €49.00 | €0.67 | matched |
| 57 | capture | 01a185f8-c0f2-70e9-8027-6bd4eed76127 | €15.00 | €0.26 | matched |
| 58 | capture | 01a185f8-c9cd-7b8f-a75d-a2bd77ba0492 | €49.00 | €0.67 | matched |
| 59 | capture | 01a185f8-cca3-76e1-9f5f-4aba973a287f | €9.00 | €0.19 | matched |
| 60 | capture | 01a185f9-20fb-7058-b840-a6c09cf908cf | €15.00 | €0.26 | matched |
| 61 | capture | 01a185f9-22c2-7a64-9db0-904835093e7d | €24.00 | €0.37 | matched |
| 62 | capture | 01a185f9-3032-7ccc-899b-1fc72578e62d | €24.00 | €0.37 | matched |
| 63 | capture | 01a185f9-3053-7973-949d-87812725c268 | €9.00 | €0.19 | matched |
| 64 | capture | 01a185f9-5601-7433-812f-5b554490a88d | €35.00 | €0.50 | matched |
| 65 | capture | 01a185f9-5633-76bd-8d90-7bd3c8f3a87c | €9.00 | €0.19 | matched |
| 66 | capture | 01a185f9-8736-7c1d-84e9-4d77d3bdc5a6 | €15.00 | €0.26 | matched |
| 67 | capture | 01a185f9-9e96-72e3-88d0-8afaf5453949 | €9.00 | €0.19 | matched |
| 68 | capture | 01a185f9-b26a-7bce-b2dd-c7ebb9cebb42 | €35.00 | €0.50 | matched |
| 69 | capture | 01a185f9-b373-71a0-961d-e47c0537b457 | €15.00 | €0.26 | matched |
| 70 | capture | 01a185f9-bd26-72f3-95c8-ccf856df813b | €35.00 | €0.50 | matched |
| 71 | capture | 01a185f9-ca5b-7691-aec0-db3dcab14a9d | €49.00 | €0.67 | matched |
| 72 | capture | 01a185f9-d360-7fef-b327-21efddcf8bae | €35.00 | €0.50 | matched |
| 73 | capture | 01a185f9-d985-78cb-9e35-c4ea6e7aa2be | €9.00 | €0.19 | matched |
| 74 | capture | 01a185f9-fd18-73a5-acc9-87c22400d99f | €24.00 | €0.37 | matched |
| 75 | capture | 01a185fa-2471-7aad-be5a-e8c04a774d33 | €9.00 | €0.19 | matched |
| 76 | refund | 01a185fa-2e9e-7cdb-83b7-5efa055b786b | -€9.00 | €0.00 | matched |
| 77 | capture | 01a185fa-4732-79c5-8e3a-a275ae67b70d | €49.00 | €0.67 | matched |
| 78 | capture | 01a185fa-486b-70f6-b90e-88fea44434a3 | €24.00 | €0.37 | matched |
| 79 | capture | 01a185fa-9677-70e8-86d5-77aed1c51358 | €35.00 | €0.50 | matched |
| 80 | capture | 01a185fa-9b6d-7cd5-bae4-67f31f572670 | €24.00 | €0.37 | matched |
| 81 | capture | 01a185fa-9c70-7aa6-b194-7e1acf698657 | €15.00 | €0.26 | matched |
| 82 | capture | 01a185fa-b1d4-70db-b2a8-b6f072b37d38 | €35.00 | €0.50 | matched |
| 83 | capture | 01a185fa-b783-7558-8e4d-72298d929aec | €15.00 | €0.26 | matched |
| 84 | capture | 01a185fa-cba0-7655-8515-8d69ceb11364 | €49.00 | €0.67 | matched |
| 85 | capture | 01a185fa-d0ce-7b9e-8182-988d6710540f | €24.00 | €0.37 | matched |
| 86 | capture | 01a185fa-f24a-7feb-8792-ce28fa12d98a | €24.00 | €0.37 | matched |
| 87 | capture | 01a185fb-1a6b-7fda-8080-0434002c7433 | €49.00 | €0.67 | matched |
| 88 | capture | 01a185fb-1ed7-775e-9ace-81f33fdd4b8a | €24.00 | €0.37 | matched |
| 89 | capture | 01a185fb-2b06-7914-9f37-77aa38f08cfe | €49.00 | €0.67 | matched |
| 90 | capture | 01a185fb-673b-7e19-8aa9-82c46aa10683 | €24.00 | €0.37 | matched |
| 91 | capture | 01a185fb-8ef0-7ec7-a884-efa04a76c363 | €35.00 | €0.50 | matched |
| 92 | capture | 01a185fb-b773-721f-895f-5423917b400f | €15.00 | €0.26 | matched |
| 93 | capture | 01a185fb-cbb1-7d9d-bded-7fb13b0295b5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a185fb-de36-78a8-b73e-8c5cf4689a67 | €35.00 | €0.50 | matched |
| 95 | capture | 01a185fb-df38-71f1-b1e7-29a9103d0f8a | €35.00 | €0.50 | matched |
| 96 | capture | 01a185fb-f20c-7f13-97e2-93b388791d1c | €24.00 | €0.37 | matched |
| 97 | capture | 01a185fc-00df-7832-9796-d57eaf2f80c4 | €9.00 | €0.19 | matched |
| 98 | refund | 01a185fc-120e-7961-92a6-5c475087d79a | -€35.00 | €0.00 | matched |
| 99 | capture | 01a185fc-1da1-70d7-8b3b-91f85c7d1abc | €9.00 | €0.19 | matched |
| 100 | capture | 01a185fc-44b6-75a6-934b-6fd79c13e32d | €9.00 | €0.19 | matched |
| 101 | capture | 01a185fc-6556-7d94-a3a3-c44b980ec254 | €24.00 | €0.37 | matched |
| 102 | capture | 01a185fc-9e8e-751b-b20e-dd8b91b646c4 | €35.00 | €0.50 | matched |
| 103 | refund | 01a185fc-b5ee-7d26-a292-896bd05e42a1 | -€20.00 | €0.00 | matched |
| 104 | capture | 01a185fc-ba5b-7850-aa36-3debd81a6825 | €24.00 | €0.37 | matched |
| 105 | capture | 01a185fc-c698-7cc8-99d4-dd04ec207120 | €15.00 | €0.26 | matched |
| 106 | capture | 01a185fc-de62-7216-be86-7786184df006 | €24.00 | €0.37 | matched |
| 107 | capture | 01a185fc-e3e2-777e-8efe-77cb46f909fc | €24.00 | €0.37 | matched |
| 108 | capture | 01a185fc-f2f6-7ceb-9180-71616299383d | €24.00 | €0.37 | matched |
| 109 | capture | 01a185fd-12b5-7725-8034-2a11737699f4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a185fd-14c3-7f98-bd48-1a7aa5f2c4d1 | €9.00 | €0.19 | matched |
| 111 | capture | 01a185fd-363a-7a6a-b58b-9d987cb6f7ab | €49.00 | €0.67 | matched |
| 112 | refund | 01a185fd-3f09-7ef9-bdd6-ee0df6a9f153 | -€6.00 | €0.00 | matched |
| 113 | capture | 01a185fd-5334-7e4f-aaa5-a425fbedcd10 | €9.00 | €0.19 | matched |
| 114 | capture | 01a185fd-6388-77a2-a373-5ab52223a860 | €15.00 | €0.26 | matched |
| 115 | capture | 01a185fd-7804-7cad-a64d-5719874641a3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a185fd-7f38-78b7-980c-164e7ac29b24 | €15.00 | €0.26 | matched |
| 117 | capture | 01a185fd-8798-7a1f-9d92-5f6615413abc | €49.00 | €0.67 | matched |
| 118 | capture | 01a185fd-8f6e-71cf-8deb-6ae11d6b8f81 | €49.00 | €0.67 | matched |
| 119 | capture | 01a185fd-8fc8-7f39-9558-ca1628a3cf7a | €15.00 | €0.26 | matched |
| 120 | capture | 01a185fd-918c-755f-8e33-a510f45551d0 | €35.00 | €0.50 | matched |
| 121 | capture | 01a185fd-9bc8-756f-9111-7b27ba803d55 | €24.00 | €0.37 | matched |
| 122 | capture | 01a185fd-bd81-7db0-922b-f37a2e7f5475 | €49.00 | €0.67 | matched |
| 123 | capture | 01a185fe-0345-73f7-8d6d-c61cef252007 | €24.00 | €0.37 | matched |
| 124 | capture | 01a185fe-0cf4-764a-b501-e2ab41cb8b49 | €15.00 | €0.26 | matched |
| 125 | capture | 01a185fe-1989-7228-bb94-8494d4d36a73 | €24.00 | €0.37 | matched |
| 126 | capture | 01a185fe-19b0-7cd3-bbf7-066a80589d53 | €49.00 | €0.67 | matched |
| 127 | capture | 01a185fe-41f2-7c77-9ff3-2ac7881f596e | €24.00 | €0.37 | matched |
| 128 | capture | 01a185fe-464a-7887-940b-c2d83d7c3580 | €35.00 | €0.50 | matched |