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
- 30 Oct, 04:30123 lines3 breaks
- 30 Oct, 04:20121 lines3 breaks
- 30 Oct, 04:10123 lines1 break
- 30 Oct, 04:00121 lines2 breaks
- 30 Oct, 03:50111 lines1 break
- 30 Oct, 03:40133 lines3 breaks
- 30 Oct, 03:30136 lines5 breaks
- 30 Oct, 03:20130 lines2 breaks
- 30 Oct, 03:10122 lines3 breaks
- 30 Oct, 03:00108 lines3 breaks
- 30 Oct, 02:50125 lines4 breaks
- 30 Oct, 02:40112 lines3 breaks
- 30 Oct, 02:30111 lines2 breaks
- 30 Oct, 02:20143 lines6 breaks
30 Oct, 03:20
Gross
€2,973.00
PSP fee
€47.86
Net to the bank
€2,925.14
Settlement journal
#280830
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18ad6-f44f-720f-bb0f-efd4df1bbb96 is already settled by stl_EUR_2988884 line 65
- missing linein the books, not in the filecapture:01a18ad7-32fa-76f4-81f1-c5ca436e0d29 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 66 | capture | 01a18ad6-f4a3-703a-81f3-8281a74553dd | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18ad0-97e5-74d5-8b02-ad7d47927d6b | €35.00 | €0.50 | matched |
| 2 | capture | 01a18ad0-dd25-7357-9848-7784773c3507 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18ad2-54c8-7d2a-b516-e21ff24eb1cc | €15.00 | €0.26 | matched |
| 4 | capture | 01a18ad2-5555-7950-ad78-b5b1986f2e13 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18ad2-75f8-7e52-8d55-f7083e2f1dfc | €9.00 | €0.19 | matched |
| 6 | capture | 01a18ad2-7b74-77ca-a468-2845bc50baef | €24.00 | €0.37 | matched |
| 7 | capture | 01a18ad2-b799-7c35-a8d1-e0a168cdd2d6 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18ad2-da7e-7975-b91c-15e4ab20e822 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18ad2-e1ed-7132-8f21-9228f2110463 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18ad2-f6ec-7890-a460-fbb94fd9ae66 | €49.00 | €0.67 | matched |
| 11 | capture | 01a18ad3-18de-72d7-a8e8-bf1d68ee7c87 | €24.00 | €0.37 | matched |
| 12 | capture | 01a18ad3-2055-76b2-aabf-951f5eda04c8 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18ad3-315a-7330-87a2-7b0dae4860bf | €35.00 | €0.50 | matched |
| 14 | capture | 01a18ad3-53ed-703b-a7fd-ad1b80d2fd2a | €49.00 | €0.67 | matched |
| 15 | capture | 01a18ad3-6cb0-7c48-98b2-d08eae7104a7 | €9.00 | €0.19 | matched |
| 16 | refund | 01a18ad3-76d4-75c8-9ed3-4e1dfc088cd3 | -€28.00 | €0.00 | matched |
| 17 | refund | 01a18ad3-7adf-7ef6-a663-82c2eb089a75 | -€20.00 | €0.00 | matched |
| 18 | capture | 01a18ad3-7cbf-7edf-b5a9-d26fb5e70a0b | €49.00 | €0.67 | matched |
| 19 | capture | 01a18ad3-95b3-70f1-a212-7919d9a5e2c5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a18ad3-d08a-7f28-be2b-8212d24b2b1b | €49.00 | €0.67 | matched |
| 21 | capture | 01a18ad3-d1de-75d1-b582-10cbce82f6cf | €24.00 | €0.37 | matched |
| 22 | capture | 01a18ad3-f166-7290-b9e3-38d3f94c0ac6 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18ad3-f386-72df-8123-c068e1a55c30 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18ad4-32a6-732b-8cba-b951e75b6244 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18ad4-5874-7e7b-b789-2845e0e9e7b9 | €35.00 | €0.50 | matched |
| 26 | capture | 01a18ad4-5ab2-7e93-9db6-7439d539c34a | €49.00 | €0.67 | matched |
| 27 | capture | 01a18ad4-5ef1-77bf-a46e-6c41bd8e8a6b | €24.00 | €0.37 | matched |
| 28 | capture | 01a18ad4-6ff8-7455-9fc4-0aaacc96b7c6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18ad4-f4ce-769f-a3bb-caaea9ac87d1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18ad5-3993-706d-b238-c62070fdc2d7 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18ad5-3ab8-728a-80eb-08342e28afce | €49.00 | €0.67 | matched |
| 32 | capture | 01a18ad5-4ef6-7064-98d7-882dda47f68b | €35.00 | €0.50 | matched |
| 33 | capture | 01a18ad5-5617-71fe-b205-17001d11cd90 | €15.00 | €0.26 | matched |
| 34 | capture | 01a18ad5-6391-7475-a75a-ff54c2acaabd | €9.00 | €0.19 | matched |
| 35 | capture | 01a18ad5-63d4-7b3f-964d-e79dd4bda0e0 | €49.00 | €0.67 | matched |
| 36 | refund | 01a18ad5-8334-7593-b276-7b88a01f46b3 | -€25.00 | €0.00 | matched |
| 37 | capture | 01a18ad5-8366-7a94-8a77-f58700d43dd4 | €9.00 | €0.19 | matched |
| 38 | capture | 01a18ad5-8612-7122-baf5-c336a3196f36 | €49.00 | €0.67 | matched |
| 39 | capture | 01a18ad5-8d8c-7a02-9a03-b5b82dd5c160 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18ad5-9a32-77c7-9efc-7d6555d577fd | €24.00 | €0.37 | matched |
| 41 | capture | 01a18ad5-aa30-7760-820a-db7e21d86b1e | €9.00 | €0.19 | matched |
| 42 | capture | 01a18ad5-c33f-7250-8473-34b18c232be1 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18ad5-ca65-77d9-8fa9-4f8570d36ce9 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18ad5-cfb8-7f2c-b2c4-13a05ba973c8 | €9.00 | €0.19 | matched |
| 45 | capture | 01a18ad5-d7f8-749d-a53d-4ca753b65a92 | €24.00 | €0.37 | matched |
| 46 | capture | 01a18ad5-eab5-7ff4-bfd4-ad7d1df4a389 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18ad6-08c2-7f56-bc03-5e92e306864b | €49.00 | €0.67 | matched |
| 48 | capture | 01a18ad6-0c3a-7f53-8f0b-0c1ab5f48eea | €15.00 | €0.26 | matched |
| 49 | capture | 01a18ad6-2f82-7e4d-81eb-978f8802a60f | €24.00 | €0.37 | matched |
| 50 | capture | 01a18ad6-302a-77a6-851a-8cfe19869195 | €49.00 | €0.67 | matched |
| 51 | capture | 01a18ad6-4696-726f-ac0d-cd13dafb0815 | €24.00 | €0.37 | matched |
| 52 | capture | 01a18ad6-4e91-7150-8a6c-8610115af149 | €49.00 | €0.67 | matched |
| 53 | capture | 01a18ad6-5026-7c31-9b1e-4df8f68c8282 | €15.00 | €0.26 | matched |
| 54 | capture | 01a18ad6-5ac5-7559-9f9b-99e25df8c0bf | €49.00 | €0.67 | matched |
| 55 | capture | 01a18ad6-624c-7e47-81f8-51793eb3bfae | €9.00 | €0.19 | matched |
| 56 | capture | 01a18ad6-7441-74dc-bbb7-193b0f02f2a2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18ad6-752e-7d94-9891-853f6f1389e2 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18ad6-8a39-7418-b278-fdc17cacf707 | €9.00 | €0.19 | matched |
| 59 | capture | 01a18ad6-8d29-756b-8236-6edaf32a66e5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a18ad6-9e7b-702e-97a7-79bf12e850f6 | €49.00 | €0.67 | matched |
| 61 | refund | 01a18ad6-a087-7007-9c41-82e246ba0d89 | -€6.00 | €0.00 | matched |
| 62 | capture | 01a18ad6-a0d0-7890-83a3-f9121a9d1962 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18ad6-a2eb-7926-b202-f832d82c07cd | €35.00 | €0.50 | matched |
| 64 | capture | 01a18ad6-d54f-7a1f-96df-2809111a3bd2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18ad6-f4a3-703a-81f3-8281a74553dd | €24.00 | €0.37 | matched |
| 67 | capture | 01a18ad6-f8db-7607-85a1-08b956a7d515 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18ad6-f8f0-7eed-92b3-27b78c5f0b11 | €49.00 | €0.67 | matched |
| 69 | capture | 01a18ad7-1e64-71e9-bdc6-ee4af8d40083 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18ad7-201d-7c1e-b970-8b324f0ade18 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18ad7-2d23-7f94-b020-80a5ad49e17f | €15.00 | €0.26 | matched |
| 72 | capture | 01a18ad7-40d5-707e-adcc-859f4460b718 | €15.00 | €0.26 | matched |
| 73 | refund | 01a18ad7-41bb-7f6d-9bb1-95968e11eca5 | -€17.00 | €0.00 | matched |
| 74 | capture | 01a18ad7-4a92-7a45-8f75-2187a8d43e96 | €35.00 | €0.50 | matched |
| 75 | capture | 01a18ad7-57a8-7848-bb4c-10540964063d | €9.00 | €0.19 | matched |
| 76 | capture | 01a18ad7-5902-7ed7-a60a-a76ee74f8099 | €9.00 | €0.19 | matched |
| 77 | capture | 01a18ad7-6079-7922-9d2d-8b4d57c57993 | €24.00 | €0.37 | matched |
| 78 | refund | 01a18ad7-6865-7297-ae18-c40a714213eb | -€46.00 | €0.00 | matched |
| 79 | capture | 01a18ad7-690b-79cc-9681-dc9e2e7aa083 | €35.00 | €0.50 | matched |
| 80 | capture | 01a18ad7-6e13-764f-9740-267dbaf29b08 | €35.00 | €0.50 | matched |
| 81 | capture | 01a18ad7-846d-76a7-8cf3-cc39087571a6 | €35.00 | €0.50 | matched |
| 82 | capture | 01a18ad7-86a5-7cb5-867d-3fe7a733c90c | €49.00 | €0.67 | matched |
| 83 | capture | 01a18ad7-985f-72bb-aca7-806afca4f6ed | €24.00 | €0.37 | matched |
| 84 | capture | 01a18ad7-98ed-759f-af84-387bd7e36704 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18ad7-b85d-7bee-9c8d-b3afb2676223 | €49.00 | €0.67 | matched |
| 86 | capture | 01a18ad7-c05e-73f7-9308-cc639606bd4f | €15.00 | €0.26 | matched |
| 87 | capture | 01a18ad7-f4af-71da-8cc7-be6076d87e7a | €9.00 | €0.19 | matched |
| 88 | capture | 01a18ad7-fde6-7327-95d1-df651cddb76c | €9.00 | €0.19 | matched |
| 89 | capture | 01a18ad8-2400-79a9-a56d-c56684a936c0 | €24.00 | €0.37 | matched |
| 90 | capture | 01a18ad8-5538-7fc6-9edf-203d3ca4026d | €24.00 | €0.37 | matched |
| 91 | capture | 01a18ad8-5988-790d-a19d-3e38732a2509 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18ad8-b5d8-75fd-bb23-d2ad8f6a6679 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18ad8-de02-795a-92c8-886d4651154c | €15.00 | €0.26 | matched |
| 94 | capture | 01a18ad8-df28-7139-85e7-556a9f6c5ecf | €15.00 | €0.26 | matched |
| 95 | capture | 01a18ad9-0e0c-7416-bd32-c784d0747147 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18ad9-1532-7534-888f-f66453292d89 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18ad9-208d-7e55-b609-c160ebd2f763 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18ad9-21ff-74b6-aedf-35d9c4d2df11 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18ad9-2200-79c6-9c76-9f2da087d36b | €9.00 | €0.19 | matched |
| 100 | capture | 01a18ad9-33dc-71b3-b7d2-a1e9242cda7b | €9.00 | €0.19 | matched |
| 101 | refund | 01a18ad9-53c9-708a-ae7e-33cc08f74695 | -€9.00 | €0.00 | matched |
| 102 | refund | 01a18ad9-5f4a-7243-9994-30caa95b3fff | -€5.00 | €0.00 | matched |
| 103 | capture | 01a18ad9-8a1f-7c88-8a4c-41e647916863 | €9.00 | €0.19 | matched |
| 104 | capture | 01a18ad9-9017-7fd6-b676-795e19e20ca8 | €24.00 | €0.37 | matched |
| 105 | capture | 01a18ad9-a8a0-718c-9ddd-71397252f96d | €49.00 | €0.67 | matched |
| 106 | capture | 01a18ad9-d845-7fed-ac5d-92fc5770b528 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18ad9-d9cf-7b72-a882-cd20456bd340 | €35.00 | €0.50 | matched |
| 108 | capture | 01a18ad9-e3ec-7bae-8293-43ebef942c77 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18ad9-ebd5-7bad-8fea-2c653f8fc2fe | €35.00 | €0.50 | matched |
| 110 | capture | 01a18ad9-f7a9-74eb-b264-4decd961f044 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18ada-069b-7d30-aece-cec07c95191e | €15.00 | €0.26 | matched |
| 112 | capture | 01a18ada-1374-702c-bac9-9827c1d91cfd | €24.00 | €0.37 | matched |
| 113 | capture | 01a18ada-1926-7722-b96d-034143c1581a | €49.00 | €0.67 | matched |
| 114 | capture | 01a18ada-27a6-76a9-bf71-d119b680d462 | €15.00 | €0.26 | matched |
| 115 | capture | 01a18ada-2937-7d2c-8fc2-71aedaef9998 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18ada-30a4-7848-a6ac-a822fcc743dc | €35.00 | €0.50 | matched |
| 117 | capture | 01a18ada-389a-72e5-b802-9dc0b885c716 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18ada-40e4-7073-ad5c-37f02ad067f8 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18ada-44b8-7ee8-86ae-52814fa85d59 | €9.00 | €0.19 | matched |
| 120 | refund | 01a18ada-4dfe-7874-839a-62ab4842c70c | -€13.00 | €0.00 | matched |
| 121 | capture | 01a18ada-54f6-797a-ab64-fcb6d36d9b9e | €49.00 | €0.67 | matched |
| 122 | refund | 01a18ada-9a31-7182-84fe-37a13f03de76 | -€34.00 | €0.00 | matched |
| 123 | capture | 01a18ada-ad90-70f6-892b-fce5572f3eb9 | €24.00 | €0.37 | matched |
| 124 | capture | 01a18ada-cc8c-74de-ac9e-26e2ac551d50 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18ada-efae-7821-8936-1602436e0761 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18ada-fc7c-7943-b702-4ea76ac27150 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18adb-2c18-71a3-b482-a6cc55587cfd | €49.00 | €0.67 | matched |
| 128 | capture | 01a18adb-27a2-7d8b-86fb-0a0c48984e57 | €35.00 | €0.50 | matched |
| 129 | capture | 01a18adb-53af-7795-9b6f-9780fd5bdef7 | €9.00 | €0.19 | matched |
| 130 | capture | 01a18adb-68f1-700b-821c-806e8b8cc979 | €35.00 | €0.50 | matched |