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, 09:30139 lines1 break
- 30 Oct, 09:20144 linesclean
- 30 Oct, 09:10118 lines5 breaks
- 30 Oct, 09:00116 lines1 break
- 30 Oct, 08:50153 lines3 breaks
- 30 Oct, 08:40136 lines2 breaks
- 30 Oct, 08:30102 lines4 breaks
- 30 Oct, 08:20136 lines2 breaks
- 30 Oct, 08:10127 lines6 breaks
- 30 Oct, 08:00131 lines1 break
- 30 Oct, 07:50134 lines4 breaks
- 30 Oct, 07:40136 lines4 breaks
- 30 Oct, 07:30129 lines4 breaks
- 30 Oct, 07:20136 lines2 breaks
30 Oct, 08:40
Gross
€2,983.00
PSP fee
€48.67
Net to the bank
€2,934.33
Settlement journal
#285010
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18bff-b1f9-7a51-82f2-17c4afecfe74 is already settled by stl_EUR_2988916 line 131
- missing linein the books, not in the filecapture:01a18bfd-fe32-775d-a798-fdfb6cc98c67 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 132 | capture | 01a18bff-b32b-7393-ac07-e02268b7d4c2 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18bee-6bf3-756d-ac29-82c9e72d5c75 | €49.00 | €0.67 | matched |
| 2 | capture | 01a18bf0-9a9d-729e-9b1e-6c3d12bbe3f6 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18bf1-6988-7583-9b05-1d8959f1fad8 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18bf1-c364-7647-9984-3528fb627294 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18bf3-fc01-779e-976c-3a3752232ca1 | €35.00 | €0.50 | matched |
| 6 | refund | 01a18bf7-4591-7c47-9a93-9c79d889f466 | -€42.00 | €0.00 | matched |
| 7 | capture | 01a18bf7-5b80-7c58-a142-a463421e6398 | €35.00 | €0.50 | matched |
| 8 | capture | 01a18bf7-5f11-7efb-9c82-c6d8ea6e0c13 | €49.00 | €0.67 | matched |
| 9 | capture | 01a18bf7-628b-79bd-bfae-d11d011f196e | €15.00 | €0.26 | matched |
| 10 | capture | 01a18bf7-65f8-70ab-8b77-a72d45d79ccc | €9.00 | €0.19 | matched |
| 11 | refund | 01a18bf7-7bff-7148-aa56-335d51f7d023 | -€20.00 | €0.00 | matched |
| 12 | refund | 01a18bf7-8084-74d7-924b-28b215f396b4 | -€21.00 | €0.00 | matched |
| 13 | capture | 01a18bf7-84bd-7e7a-9e73-3525fd5f2f64 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18bf7-a28c-7c23-ba8c-9a1633fe7a78 | €24.00 | €0.37 | matched |
| 15 | capture | 01a18bf7-b587-753c-ae21-95ba2856a007 | €24.00 | €0.37 | matched |
| 16 | capture | 01a18bf7-c892-7a36-a556-bd34218874fe | €35.00 | €0.50 | matched |
| 17 | capture | 01a18bf7-dcae-7de2-8f91-d177c890072e | €15.00 | €0.26 | matched |
| 18 | capture | 01a18bf7-dfd0-7f37-855a-25dab09bdfcd | €35.00 | €0.50 | matched |
| 19 | capture | 01a18bf7-e8e4-7704-a197-24fdec25afee | €24.00 | €0.37 | matched |
| 20 | capture | 01a18bf7-eed7-7515-a05b-1219a947f302 | €49.00 | €0.67 | matched |
| 21 | refund | 01a18bf8-0739-74c9-8dc9-eee2244f1d5e | -€20.00 | €0.00 | matched |
| 22 | capture | 01a18bf8-0972-701e-a926-827f46a276e8 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18bf8-1a93-7749-9648-255725dc05c0 | €24.00 | €0.37 | matched |
| 24 | refund | 01a18bf8-310c-75f9-8e6c-1ee69e9ec55c | -€23.00 | €0.00 | matched |
| 25 | capture | 01a18bf8-434d-7f21-8d98-07d4d2f8328f | €35.00 | €0.50 | matched |
| 26 | capture | 01a18bf8-47cd-753c-81c7-18bc0c04ab0e | €15.00 | €0.26 | matched |
| 27 | capture | 01a18bf8-5614-78f2-a88b-962b7371f447 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18bf8-7228-723c-868f-e8f81b3deede | €49.00 | €0.67 | matched |
| 29 | capture | 01a18bf8-988b-7653-a8cf-37f18e42707c | €49.00 | €0.67 | matched |
| 30 | capture | 01a18bf8-e269-7a87-b8e5-da79f344f919 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18bf8-e46d-787c-8b05-6385fefbe7fc | €24.00 | €0.37 | matched |
| 32 | capture | 01a18bf8-e5f0-7e4e-b458-020482883be6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a18bf8-ea30-78d3-bafd-9b57e5afa4b4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18bf9-2c4d-7017-af2d-54ec0f3db522 | €24.00 | €0.37 | matched |
| 35 | capture | 01a18bf9-2f2b-772a-b7cb-bcd6db950194 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18bf9-2f5b-77ce-a592-f910bd902663 | €24.00 | €0.37 | matched |
| 37 | capture | 01a18bf9-3b6b-7bad-82d0-f714078334c4 | €49.00 | €0.67 | matched |
| 38 | capture | 01a18bf9-3dde-7ec4-b298-5c5c4e373a00 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18bf9-553e-79f2-ad3f-6e01872b41cf | €24.00 | €0.37 | matched |
| 40 | capture | 01a18bf9-5bf0-7618-a266-09fd43f7943c | €35.00 | €0.50 | matched |
| 41 | capture | 01a18bf9-604e-7776-a275-92550a0ff0f5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a18bf9-8903-7563-9ae3-0e737f12e5a5 | €49.00 | €0.67 | matched |
| 43 | capture | 01a18bf9-89bc-794f-89ee-03a9894067a2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a18bf9-a753-7079-9162-0d5f7b844c7c | €49.00 | €0.67 | matched |
| 45 | capture | 01a18bf9-d30a-7ccf-9688-4288c189c82c | €9.00 | €0.19 | matched |
| 46 | capture | 01a18bf9-db51-74ce-a135-f4aaebfc825f | €15.00 | €0.26 | matched |
| 47 | capture | 01a18bf9-e820-7e76-8d4e-eb06ddebbd3c | €9.00 | €0.19 | matched |
| 48 | refund | 01a18bf9-f348-7a3f-85ec-3f7d68f7d1c0 | -€18.00 | €0.00 | matched |
| 49 | capture | 01a18bf9-fe69-76f9-baef-2f12052ee7d0 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18bfa-4a91-7fe9-9374-b451245cf546 | €24.00 | €0.37 | matched |
| 51 | refund | 01a18bfa-4b36-70d7-8a88-aed18778972f | -€6.00 | €0.00 | matched |
| 52 | capture | 01a18bfa-56bc-7222-9579-a01c1fc093af | €24.00 | €0.37 | matched |
| 53 | capture | 01a18bfa-62fb-7234-81be-da903739af99 | €24.00 | €0.37 | matched |
| 54 | capture | 01a18bfa-6598-77d0-b829-ab4791918cb3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a18bfa-69e7-74f8-9b77-616c487754a9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18bfa-8414-7ce5-8ca4-7b323f759c13 | €49.00 | €0.67 | matched |
| 57 | capture | 01a18bfa-894a-7352-9d1d-054380e0622e | €15.00 | €0.26 | matched |
| 58 | capture | 01a18bfa-7e4f-7900-a6bb-4c01f8e60d76 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18bfa-95ca-7b6a-8e73-b9b99a68d73a | €24.00 | €0.37 | matched |
| 60 | refund | 01a18bfa-98e0-71d3-a4e9-ef2cd0be1169 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a18bfa-9e0f-776d-916a-76674a986ca3 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18bfa-ceca-7527-ab06-bc6246df2a27 | €35.00 | €0.50 | matched |
| 63 | capture | 01a18bfa-d534-7181-a7ff-37f23c786e6b | €15.00 | €0.26 | matched |
| 64 | capture | 01a18bfa-d8bf-7e0f-aced-df7e53d64594 | €9.00 | €0.19 | matched |
| 65 | capture | 01a18bfa-e4de-71dc-8b64-e8a1d9410306 | €35.00 | €0.50 | matched |
| 66 | capture | 01a18bfb-342a-77c9-b939-64ce1616183b | €9.00 | €0.19 | matched |
| 67 | capture | 01a18bfb-2f82-7293-9562-9e7af2ebf076 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18bfb-4876-7ea2-8d79-49182653c120 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18bfb-49ef-7637-9922-c7a0078cf2a9 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18bfb-4a10-7c19-8af4-2f2e17c4ab1f | €49.00 | €0.67 | matched |
| 71 | capture | 01a18bfb-5ef5-7a6b-b734-67147e58b612 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18bfb-662f-7eea-9e2d-cf9c34f41081 | €24.00 | €0.37 | matched |
| 73 | capture | 01a18bfb-813b-7409-abaf-7b981c79fa77 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18bfb-9e53-7e29-9a65-03b8beab73db | €49.00 | €0.67 | matched |
| 75 | capture | 01a18bfb-c06a-764b-b120-f46a77c14686 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18bfb-c5c8-7fb7-b6bd-241c4bb5380d | €49.00 | €0.67 | matched |
| 77 | capture | 01a18bfb-ebd6-78d4-8210-4e3031b4ff4f | €15.00 | €0.26 | matched |
| 78 | capture | 01a18bfb-f63c-7064-905f-e0c7c1fd19b6 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18bfc-01b7-7320-b040-04f096cbef58 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18bfc-0705-7912-9116-95783ddd3d05 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18bfc-375f-75dc-b190-f998379e12d1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18bfc-499e-7b2c-90d9-7ff9f0f1aa21 | €9.00 | €0.19 | matched |
| 83 | capture | 01a18bfc-4eb5-7b72-bd09-cdbb385d424e | €35.00 | €0.50 | matched |
| 84 | refund | 01a18bfc-5b7b-782f-b98b-bf6fd092279c | -€43.00 | €0.00 | matched |
| 85 | capture | 01a18bfc-7ecd-7842-a64f-329573290b39 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18bfc-86f4-761e-9058-7d754ffd94a5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a18bfc-8b3d-7bc0-8de6-008bf158164a | €24.00 | €0.37 | matched |
| 88 | capture | 01a18bfc-b552-7200-a985-30cad050b447 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18bfc-cd49-7f94-8cb6-d3cb3f0be98c | €49.00 | €0.67 | matched |
| 90 | capture | 01a18bfc-e326-7de5-a28a-b0ca2e020a78 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18bfc-f4d1-756b-9238-df8873d57e7f | €9.00 | €0.19 | matched |
| 92 | capture | 01a18bfc-fed0-74c3-ab22-e78eece0f270 | €49.00 | €0.67 | matched |
| 93 | capture | 01a18bfd-0ec9-799e-8fd6-862dc9af28eb | €35.00 | €0.50 | matched |
| 94 | capture | 01a18bfd-0f41-77b0-82b2-029eb0712842 | €49.00 | €0.67 | matched |
| 95 | capture | 01a18bfd-18a2-79cf-8292-e77420af0f11 | €35.00 | €0.50 | matched |
| 96 | refund | 01a18bfd-1d29-74e5-a464-ddfa8b5c5fa7 | -€3.00 | €0.00 | matched |
| 97 | capture | 01a18bfd-364b-7364-98ef-3ef3dc9df173 | €15.00 | €0.26 | matched |
| 98 | refund | 01a18bfd-38b0-7394-8015-3c9451edd945 | -€11.00 | €0.00 | matched |
| 99 | capture | 01a18bfd-4f2d-7656-8ee5-5238dd9e7135 | €24.00 | €0.37 | matched |
| 100 | capture | 01a18bfd-580c-70a2-99f0-53b70f391f8c | €15.00 | €0.26 | matched |
| 101 | refund | 01a18bfd-7066-79db-b1aa-db0237f30edc | -€13.00 | €0.00 | matched |
| 102 | capture | 01a18bfd-8042-775d-8b5c-026f459e291d | €24.00 | €0.37 | matched |
| 103 | capture | 01a18bfd-86b3-7133-8f95-a7aedabaa0a9 | €35.00 | €0.50 | matched |
| 104 | refund | 01a18bfd-afdf-7bfa-a2b6-d39cc421b8f7 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a18bfd-bdd9-7c84-9717-27f407356c93 | €24.00 | €0.37 | matched |
| 106 | capture | 01a18bfd-d45f-70fa-9219-5431535f3611 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18bfd-d963-74bb-8820-a3ceebf37b17 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18bfd-dc95-7a14-a7dc-3b1834cbc9da | €9.00 | €0.19 | matched |
| 109 | capture | 01a18bfd-ee40-7624-b954-7c09dce900c8 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18bfe-2802-712d-b097-a384fb6d3c88 | €24.00 | €0.37 | matched |
| 111 | capture | 01a18bfe-5c0b-7951-9d15-6fed913bf0e2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18bfe-5ed0-7c09-b85c-8cb2043fa043 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18bfe-80e6-7256-b501-ad2b66bae259 | €24.00 | €0.37 | matched |
| 114 | capture | 01a18bfe-8a47-7d50-bb22-870a7a8ab7fe | €35.00 | €0.50 | matched |
| 115 | capture | 01a18bfe-a51f-799a-bd4a-35f9697d585a | €9.00 | €0.19 | matched |
| 116 | refund | 01a18bfe-bd42-7d51-a4e2-6d2cf916027a | -€17.00 | €0.00 | matched |
| 117 | capture | 01a18bfe-beef-7f14-84e1-557be71f55d9 | €15.00 | €0.26 | matched |
| 118 | capture | 01a18bfe-bf1e-72bc-a408-f9abd5633394 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18bfe-c77c-7c99-882e-3b0882ff5c61 | €15.00 | €0.26 | matched |
| 120 | capture | 01a18bfe-d3cb-7fe7-85ec-08e81923c3d6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18bfe-da80-7c81-9512-fba3b7b16e12 | €15.00 | €0.26 | matched |
| 122 | capture | 01a18bfe-e013-7dd7-b62c-99ed4cc979c6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18bfe-f506-7058-941c-1bcab6d776a1 | €15.00 | €0.26 | matched |
| 124 | capture | 01a18bff-0136-7ff6-93aa-dfc99f181da6 | €15.00 | €0.26 | matched |
| 125 | capture | 01a18bff-1e60-7657-adc4-3323e7382d38 | €15.00 | €0.26 | matched |
| 126 | capture | 01a18bff-2f77-734c-bc80-e1314cf7cb7b | €15.00 | €0.26 | matched |
| 127 | capture | 01a18bff-3c05-73e0-bce1-001d774faa53 | €24.00 | €0.37 | matched |
| 128 | capture | 01a18bff-501a-7e09-b233-bab7b3258a0f | €24.00 | €0.37 | matched |
| 129 | capture | 01a18bff-8c9a-7c61-b9f4-4f8e43c57fbf | €24.00 | €0.37 | matched |
| 130 | capture | 01a18bff-ae77-76d3-9042-723bd357dee9 | €15.00 | €0.26 | matched |
| 131 | capture | 01a18bff-b32b-7393-ac07-e02268b7d4c2 | €24.00 | €0.37 | matched |
| 133 | capture | 01a18bff-b93a-786c-9cf2-8f0916b106cb | €49.00 | €0.67 | matched |
| 134 | capture | 01a18bff-c482-74eb-8ee2-16dd50f1aa22 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18c00-130b-754d-9562-37d8ec325396 | €49.00 | €0.67 | matched |
| 136 | capture | 01a18c00-1ee8-75ce-9590-20d633ee649e | €15.00 | €0.26 | matched |