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, 16:30113 linesclean
- 29 Oct, 16:20136 lines8 breaks
- 29 Oct, 16:10140 lines2 breaks
- 29 Oct, 16:00132 lines4 breaks
- 29 Oct, 15:50114 lines1 break
- 29 Oct, 15:40142 lines2 breaks
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
29 Oct, 15:00
Gross
€3,022.00
PSP fee
€47.06
Net to the bank
€2,974.94
Settlement journal
#271636
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1882e-e619-7cf9-a438-422e8ae6395f is already settled by stl_EUR_2988810 line 32
- duplicate linethe file lists it twicecapture:01a18831-ceb0-797b-a282-47201cdb8a3f is already settled by stl_EUR_2988810 line 69
- missing linein the books, not in the filecapture:01a18834-da6e-7991-b456-cd1122bba566 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a1882e-e97d-7848-9ec8-080852954a1b | €35.00 | €0.50 | duplicate line |
| 70 | capture | 01a18831-cf51-7efa-a211-f45793a53a63 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18826-48f5-72ca-8c78-e1dbaf42924f | €15.00 | €0.26 | matched |
| 2 | capture | 01a18827-5cb3-70ae-8697-b68b79a2c980 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18829-0ebd-73ff-816e-97ed2eb36c9e | €24.00 | €0.37 | matched |
| 4 | capture | 01a18829-1114-7054-abb7-679ff1b0d29f | €49.00 | €0.67 | matched |
| 5 | capture | 01a1882c-dbc7-79f1-9b39-31b30697e809 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1882d-05e0-791f-9a5f-8c8790012514 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1882d-0bba-7a64-80e2-cf587907ab65 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1882d-0e19-7e45-941d-fc405fa3a641 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1882d-2916-7764-a3d8-0952cdfb6304 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1882d-5813-70ea-b37c-c5e8166ec604 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1882d-5b78-74f2-8cb7-5dc6bf0817a2 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1882d-6f4b-701a-abe2-31afaa4a493a | €24.00 | €0.37 | matched |
| 13 | capture | 01a1882d-750e-70b0-b613-b41a27b615ab | €9.00 | €0.19 | matched |
| 14 | capture | 01a1882d-9e1b-7085-8ed7-4c13cb9a36a1 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1882d-a1e3-79c0-b1cc-c948945a09ce | €24.00 | €0.37 | matched |
| 16 | capture | 01a1882d-acd9-7f54-84a2-829fc5f96ff6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1882d-d358-7f31-9e44-8a08376d5a01 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1882d-d612-7387-8ed0-4dcb37e0ee65 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1882e-08c0-72cc-97da-7e3a7ef76e13 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1882e-2ce5-74e5-baa1-238600a147e9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1882e-2e6c-7213-a3b2-83dbabf2fa23 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1882e-41f6-7441-a0c9-7a4e6b85db6b | €9.00 | €0.19 | matched |
| 23 | capture | 01a1882e-5c48-7ab2-9709-d3ddf7f976e3 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1882e-7d95-7779-aef7-9afc2d2e98b2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1882e-7fc6-7aa5-9c75-53223c7f10e0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1882e-823f-7130-823c-c20adfcf44fe | €15.00 | €0.26 | matched |
| 27 | capture | 01a1882e-9c92-74f8-a37e-f838f86b7724 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1882e-cb2d-7e0d-ac8b-1fe801c0d85b | €15.00 | €0.26 | matched |
| 29 | capture | 01a1882e-cd2c-775a-bc6a-38f7407c9988 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1882e-d732-7868-bc58-c501583670a8 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1882e-ea4e-74f1-9070-27ec0df6b705 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1882e-e97d-7848-9ec8-080852954a1b | €35.00 | €0.50 | matched |
| 34 | capture | 01a1882e-fb11-75ca-8495-b5ee6be703c0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1882e-e926-7963-b9f0-9ce18cc2df44 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1882f-0811-7df8-9c63-84044f490b17 | €9.00 | €0.19 | matched |
| 37 | refund | 01a1882f-0906-7a61-8583-e14ea033be8f | -€12.00 | €0.00 | matched |
| 38 | capture | 01a1882f-0d30-77ed-ad90-9b5edcfbf977 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1882f-0db5-74fd-84bf-9b5cf455fa1f | €9.00 | €0.19 | matched |
| 40 | capture | 01a1882f-250a-71b6-9e9b-2d0ab72eb154 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1882f-34e7-73b2-b40c-6854350e85f0 | €15.00 | €0.26 | matched |
| 42 | refund | 01a1882f-47ae-739b-abfe-e2cb6bca6815 | -€19.00 | €0.00 | matched |
| 43 | capture | 01a1882f-498d-7bd5-bcba-ef9bfa40a7a5 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1882f-7f71-74fd-b8ff-b9a65160acd8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1882f-7d43-74ef-878e-c3db88391d24 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1882f-a891-73be-998c-53a2149814a6 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1882f-ab1e-7644-a64d-bd3de60f62bc | €15.00 | €0.26 | matched |
| 48 | capture | 01a1882f-ad82-7217-bbc5-3600bb47d5c2 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1882f-c0a7-7a41-b30e-0e300f3511c2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1882f-d5bb-7319-96e6-f7d6e6655280 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1882f-d814-77aa-906c-54c750ae94c6 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1882f-e7e1-7abe-9b66-4579b53d8501 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1882f-f9c5-7ba3-be28-ed0fd77e67f9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1882f-fec0-77ea-b7ff-4ed9b119fd8c | €24.00 | €0.37 | matched |
| 55 | capture | 01a18830-2a94-7968-a801-c34cf306ddc5 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18830-c232-71cb-a155-985fd649dfe2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18830-c76a-755a-bebb-18950e101fe8 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18830-eebe-7055-9327-4e3740e5a014 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18830-f8e9-7cad-abef-74da80745bd3 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18831-00d4-7c11-ad5e-d001ad680b6e | €15.00 | €0.26 | matched |
| 61 | capture | 01a18831-088b-7cfe-b259-1336b2382536 | €9.00 | €0.19 | matched |
| 62 | capture | 01a18831-6e92-7f77-923a-d4b511173304 | €24.00 | €0.37 | matched |
| 63 | capture | 01a18831-81ef-734d-8c70-f0a6dc6f67dc | €49.00 | €0.67 | matched |
| 64 | capture | 01a18831-8802-7255-a194-2da41920c0bd | €24.00 | €0.37 | matched |
| 65 | capture | 01a18831-9b52-72e3-aeb7-e208c772b24c | €24.00 | €0.37 | matched |
| 66 | capture | 01a18831-a7d2-77bf-bf7d-0b9ee2ec6059 | €49.00 | €0.67 | matched |
| 67 | capture | 01a18831-cc71-75ad-906e-c9614e06a53f | €9.00 | €0.19 | matched |
| 68 | capture | 01a18831-cd05-76e6-b8c8-fdd550283c16 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18831-cf51-7efa-a211-f45793a53a63 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18831-dc78-7ba1-914c-16b955c914dd | €24.00 | €0.37 | matched |
| 72 | capture | 01a18831-df5d-758a-9806-54dc591decdf | €15.00 | €0.26 | matched |
| 73 | refund | 01a18832-1883-789c-952e-06ad49afbae9 | -€5.00 | €0.00 | matched |
| 74 | capture | 01a18832-29f2-764f-98e6-922252ef02e0 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18832-6d61-779b-919a-32d711764549 | €24.00 | €0.37 | matched |
| 76 | capture | 01a18832-7b24-74e7-ba17-2c991f91c2b8 | €15.00 | €0.26 | matched |
| 77 | capture | 01a18832-85db-75c8-b1af-04665bd2b5e7 | €15.00 | €0.26 | matched |
| 78 | capture | 01a18832-b587-78f4-be0c-a028f2de659e | €9.00 | €0.19 | matched |
| 79 | capture | 01a18832-cafe-7291-90fa-199b677c434a | €24.00 | €0.37 | matched |
| 80 | capture | 01a18832-cd32-710f-a189-c46a7387f12a | €49.00 | €0.67 | matched |
| 81 | capture | 01a18832-e231-7eef-a9e4-501a5dcc002d | €35.00 | €0.50 | matched |
| 82 | capture | 01a18832-fbe5-7347-b05e-f8b527e48a85 | €49.00 | €0.67 | matched |
| 83 | capture | 01a18832-fd94-7564-8874-7229bad7369d | €9.00 | €0.19 | matched |
| 84 | capture | 01a18833-068a-7286-a675-51ff85469c4a | €9.00 | €0.19 | matched |
| 85 | capture | 01a18833-1775-7a52-9591-c44c78244268 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18833-1ea8-7a97-8ac4-edb14168119b | €9.00 | €0.19 | matched |
| 87 | capture | 01a18833-2bbc-75d6-9ae8-7b7ce56162f3 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18833-4bb1-79d7-babb-a3eb9549e89e | €9.00 | €0.19 | matched |
| 89 | capture | 01a18833-5970-7f70-9739-dec91bf0d1bf | €24.00 | €0.37 | matched |
| 90 | capture | 01a18833-6b2a-74c6-94b0-88f4b2e24b0f | €24.00 | €0.37 | matched |
| 91 | capture | 01a18833-7345-7416-abce-42c000f0b98f | €24.00 | €0.37 | matched |
| 92 | capture | 01a18833-8907-72a9-9bfc-ad9678beeb77 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18833-9ef2-7079-8ebd-1313f96c9aaf | €49.00 | €0.67 | matched |
| 94 | capture | 01a18833-a9d5-7c3f-b3ab-7ac0cf3a15c8 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18833-b2bd-7c81-ba19-50657307f45e | €49.00 | €0.67 | matched |
| 96 | refund | 01a18833-e8be-7faa-82f8-df891fbc8308 | -€6.00 | €0.00 | matched |
| 97 | capture | 01a18834-07ae-79ae-882f-14214eb161ef | €15.00 | €0.26 | matched |
| 98 | capture | 01a18834-1848-7fe6-b3e5-4f58226bbe35 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18834-1c6d-73b7-bf8d-d9ca4d11fdd5 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18834-1f2f-7f6a-9dc5-3ab3902ae820 | €15.00 | €0.26 | matched |
| 101 | capture | 01a18834-3dd2-7a11-9f28-b2bc6d501919 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18834-40c4-7f28-bc3f-c3532dc6fa9d | €35.00 | €0.50 | matched |
| 103 | capture | 01a18834-4de7-760e-9a1b-49c794bcea49 | €15.00 | €0.26 | matched |
| 104 | capture | 01a18834-5b4a-79fa-be67-e6c5a22612c0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a18834-6b52-7de3-9a4b-ecde40e5020e | €49.00 | €0.67 | matched |
| 106 | capture | 01a18834-709b-7714-9620-0b1404feffd4 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18834-75fc-701b-952e-f6acafee0553 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18834-7b4f-7efa-99ac-d5a48b3e970a | €24.00 | €0.37 | matched |
| 109 | capture | 01a18834-920f-7ebc-bc3d-1f6e494b9a22 | €49.00 | €0.67 | matched |
| 110 | refund | 01a18834-b7ba-71ac-bcd2-4b0ccabcc294 | -€37.00 | €0.00 | matched |
| 111 | capture | 01a18834-c661-74fd-ac42-99fbc49ef1d3 | €24.00 | €0.37 | matched |
| 112 | capture | 01a18834-cdb5-77be-a254-8124b85dfabf | €15.00 | €0.26 | matched |
| 113 | capture | 01a18834-d51c-75ab-8bd7-7172f1e797d9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18834-e441-7614-8c5e-5e67dd250782 | €49.00 | €0.67 | matched |
| 115 | capture | 01a18834-ed68-79bc-a389-bed4fd3325db | €35.00 | €0.50 | matched |
| 116 | capture | 01a18835-1244-7efe-8eaa-3b86223f6c60 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18835-1fd7-762d-b518-fa8f114fe255 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18835-3b3b-7124-91a5-3a6827c0572f | €24.00 | €0.37 | matched |
| 119 | refund | 01a18835-3cc4-7ea9-8984-f24e37e8290d | -€8.00 | €0.00 | matched |
| 120 | capture | 01a18835-3e34-71e4-a437-d0b5f94b2c7d | €9.00 | €0.19 | matched |
| 121 | capture | 01a18835-4eed-79e1-acb2-dc2fe1481673 | €35.00 | €0.50 | matched |
| 122 | capture | 01a18835-6274-7d5a-a8ac-e5ef71541e53 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18835-70a8-755f-aef4-80e9bd7677f5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18835-75a3-75c6-980a-637855a04679 | €9.00 | €0.19 | matched |
| 125 | capture | 01a18835-8ea3-7eed-8416-1b4d9a425723 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18835-dcc3-72e2-9c45-a779e4084755 | €24.00 | €0.37 | matched |