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, 22:50124 lines2 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
- 30 Oct, 21:50127 lines2 breaks
- 30 Oct, 21:40116 lines1 break
- 30 Oct, 21:30124 lines1 break
- 30 Oct, 21:20123 lines3 breaks
- 30 Oct, 21:10130 lines4 breaks
- 30 Oct, 21:00131 lines2 breaks
- 30 Oct, 20:50139 lines4 breaks
- 30 Oct, 20:40128 lines1 break
30 Oct, 22:00
Gross
€3,280.00
PSP fee
€53.34
Net to the bank
€3,226.66
Settlement journal
#295216
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18ed4-77ad-7655-9497-eb9157cc05de is already settled by stl_EUR_2988996 line 14
- duplicate linethe file lists it twicecapture:01a18ed7-8c44-7c0f-8b84-524ef8135c80 is already settled by stl_EUR_2988996 line 66
- duplicate linethe file lists it twicecapture:01a18edb-4942-77d9-b65a-3d6a17b49953 is already settled by stl_EUR_2988996 line 124
- missing linein the books, not in the filerefund:01a18ed8-f240-7e1f-a775-695a761a4e88 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 15 | capture | 01a18ed4-7832-789c-8925-1491b48c774e | €15.00 | €0.26 | duplicate line |
| 67 | capture | 01a18ed7-9cbb-7690-b62c-f8fb6d484d2c | €9.00 | €0.19 | duplicate line |
| 125 | capture | 01a18edb-4997-7fa2-9b0f-997f11ab35c9 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18ecc-72d3-797e-8f7b-922278359bc3 | €24.00 | €0.37 | matched |
| 2 | capture | 01a18ecc-e9c9-720d-aee2-4436148a26ce | €49.00 | €0.67 | matched |
| 3 | capture | 01a18ed0-f651-749f-b8dd-72d32f63b317 | €15.00 | €0.26 | matched |
| 4 | capture | 01a18ed1-5d03-7259-8d53-b5244ab4c071 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18ed3-b1dc-7f7b-ac64-1568ec9ac223 | €49.00 | €0.67 | matched |
| 6 | capture | 01a18ed3-c0e6-7c98-b5bc-68c33b45f67b | €35.00 | €0.50 | matched |
| 7 | capture | 01a18ed3-d04d-79cf-b1cc-99659045c853 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18ed3-e9cd-79c6-8ebd-ccac91cfdb7a | €24.00 | €0.37 | matched |
| 9 | capture | 01a18ed3-f060-7072-a6dc-b5c838c314d4 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18ed4-3433-721c-a00e-bde30d8d2044 | €24.00 | €0.37 | matched |
| 11 | capture | 01a18ed4-3c3f-729f-8009-efde9cf7ea5c | €9.00 | €0.19 | matched |
| 12 | capture | 01a18ed4-45fa-7040-b482-4938fde931b3 | €35.00 | €0.50 | matched |
| 13 | refund | 01a18ed4-4bf8-7d87-8bf1-2cefbb64bea6 | -€13.00 | €0.00 | matched |
| 14 | capture | 01a18ed4-7832-789c-8925-1491b48c774e | €15.00 | €0.26 | matched |
| 16 | capture | 01a18ed4-81b2-7553-93eb-b55e56069f62 | €15.00 | €0.26 | matched |
| 17 | capture | 01a18ed4-8494-7382-aea8-f7486d92976e | €24.00 | €0.37 | matched |
| 18 | refund | 01a18ed4-a9e1-79dc-9673-9d907638f830 | -€7.00 | €0.00 | matched |
| 19 | capture | 01a18ed4-ac5a-72a1-9bc1-39958bb435ae | €24.00 | €0.37 | matched |
| 20 | capture | 01a18ed4-bf6e-73d2-af6b-c45a55f2a7e8 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18ed4-d17e-7121-a6d1-45ebac7d33a7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a18ed5-040c-7f05-94e8-5ec7764e54cf | €24.00 | €0.37 | matched |
| 23 | capture | 01a18ed5-08af-7fa2-8a2a-c02e8f357f07 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18ed5-0a85-7dff-84e7-ea5d66597961 | €9.00 | €0.19 | matched |
| 25 | capture | 01a18ed5-221a-761b-889a-b2e234bfd36e | €9.00 | €0.19 | matched |
| 26 | capture | 01a18ed5-2c0f-76fe-aee0-1fafe095135d | €49.00 | €0.67 | matched |
| 27 | capture | 01a18ed5-388e-732b-8c1d-148ff0411183 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18ed5-419d-7016-93d3-7d4c397a7b56 | €35.00 | €0.50 | matched |
| 29 | capture | 01a18ed5-46a9-7e5d-b738-3dcc4b71c603 | €49.00 | €0.67 | matched |
| 30 | capture | 01a18ed5-575c-73e5-9eb8-6b25c7adbf2c | €49.00 | €0.67 | matched |
| 31 | refund | 01a18ed5-7422-7316-a754-696bcd0c5367 | -€42.00 | €0.00 | matched |
| 32 | capture | 01a18ed5-811c-7632-ba0e-3f451340a9e4 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18ed5-82a0-788c-a58a-1a631c807fb8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a18ed5-a703-7c7f-ace8-f0fdabef8f0c | €15.00 | €0.26 | matched |
| 35 | capture | 01a18ed5-b332-7896-966d-c19230432709 | €35.00 | €0.50 | matched |
| 36 | capture | 01a18ed5-dc6a-72ed-bd89-01dae00078cf | €24.00 | €0.37 | matched |
| 37 | capture | 01a18ed5-e4ea-7510-9684-b215645f6d2b | €35.00 | €0.50 | matched |
| 38 | capture | 01a18ed6-0187-740a-ac09-c91da3b7c5ca | €35.00 | €0.50 | matched |
| 39 | capture | 01a18ed6-04c8-7170-86a6-685bfb96a771 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18ed6-2446-7077-b514-39e7f9d9fef4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a18ed6-5652-7976-8a17-6bd634bfc482 | €15.00 | €0.26 | matched |
| 42 | refund | 01a18ed6-62d8-77b6-886a-2706a7d21ee8 | -€24.00 | €0.00 | matched |
| 43 | capture | 01a18ed6-a5d5-7f5e-b842-22f6958b7e68 | €24.00 | €0.37 | matched |
| 44 | capture | 01a18ed6-b489-7567-bd60-625461e7858a | €24.00 | €0.37 | matched |
| 45 | capture | 01a18ed6-deaa-729c-b1fc-e4af8769fceb | €15.00 | €0.26 | matched |
| 46 | capture | 01a18ed6-e053-73c1-b2c1-4e3b66f8d3ef | €49.00 | €0.67 | matched |
| 47 | capture | 01a18ed6-e32d-7457-89d7-6ccc68246b65 | €24.00 | €0.37 | matched |
| 48 | capture | 01a18ed6-f3d1-7029-b59a-980cbee0f575 | €35.00 | €0.50 | matched |
| 49 | capture | 01a18ed6-f8d6-79f3-996a-7469d31c9d42 | €9.00 | €0.19 | matched |
| 50 | capture | 01a18ed6-ff50-7246-92f5-e8feb5b342b3 | €15.00 | €0.26 | matched |
| 51 | capture | 01a18ed7-0ae1-762c-88be-ac4cead1b907 | €49.00 | €0.67 | matched |
| 52 | refund | 01a18ed7-0fcc-7669-b291-c1a35d48bfa7 | -€14.00 | €0.00 | matched |
| 53 | refund | 01a18ed7-1cff-72a4-92e7-dcbce43c26cc | -€13.00 | €0.00 | matched |
| 54 | capture | 01a18ed7-1e07-7f4d-bc1e-b14f6cee9e4a | €24.00 | €0.37 | matched |
| 55 | capture | 01a18ed7-31b0-7c58-9d72-0ccde80cfda0 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18ed7-376c-71a0-873b-3616973e4a14 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18ed7-41ae-73ec-804a-ab812b9c04ed | €9.00 | €0.19 | matched |
| 58 | capture | 01a18ed7-4ece-7cc4-9c2f-70597c504343 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18ed7-54de-7240-935a-847eb7c0df73 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18ed7-5be9-735b-b051-7a7710dc0b41 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18ed7-5e81-7f97-9852-33df046f1dac | €49.00 | €0.67 | matched |
| 62 | capture | 01a18ed7-679b-7112-970f-e2b8dc6a0680 | €15.00 | €0.26 | matched |
| 63 | capture | 01a18ed7-86a5-7045-9864-b845b9daf8f5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a18ed7-8d03-7768-b89d-1be801bad0f2 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18ed7-90f8-7d67-bf71-ea14d9df840b | €15.00 | €0.26 | matched |
| 66 | capture | 01a18ed7-9cbb-7690-b62c-f8fb6d484d2c | €9.00 | €0.19 | matched |
| 68 | capture | 01a18ed7-c926-7e64-8791-41e230ea3c13 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18ed7-d673-7a69-a23b-3f0212b6b800 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18ed7-f3d5-772f-ba6b-a577c14dbe69 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18ed7-fbe2-7d35-81b0-f12695c4d1fc | €35.00 | €0.50 | matched |
| 72 | capture | 01a18ed8-1109-7f63-9815-b96817026f38 | €15.00 | €0.26 | matched |
| 73 | capture | 01a18ed8-333e-74a2-a346-dcc475ee3d99 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18ed8-3400-725c-be85-48c824509ff3 | €49.00 | €0.67 | matched |
| 75 | capture | 01a18ed8-3c27-7fa5-bc80-731e7a0d210d | €9.00 | €0.19 | matched |
| 76 | capture | 01a18ed8-4019-7666-a5b2-c9b97b63386e | €9.00 | €0.19 | matched |
| 77 | capture | 01a18ed8-455d-795c-a893-5f125c5249e5 | €49.00 | €0.67 | matched |
| 78 | refund | 01a18ed8-47c6-7127-8467-a8173763313a | -€47.00 | €0.00 | matched |
| 79 | capture | 01a18ed8-5833-7787-98ca-919735242406 | €24.00 | €0.37 | matched |
| 80 | refund | 01a18ed8-638a-7f06-81ca-a0cd824f2600 | -€44.00 | €0.00 | matched |
| 81 | capture | 01a18ed8-69f0-747f-bf7a-b586ec8a1a80 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18ed8-7cd5-7279-8946-7e395b68845a | €35.00 | €0.50 | matched |
| 83 | capture | 01a18ed8-8223-7897-ade8-1ec7b529cde2 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18ed8-9c29-758e-9f78-720f1630130d | €24.00 | €0.37 | matched |
| 85 | capture | 01a18ed8-a357-7faa-b322-23fe03153513 | €35.00 | €0.50 | matched |
| 86 | capture | 01a18ed8-b4cb-77f3-b5ad-193cb21bc723 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18ed8-c595-7514-b3d3-e39bd8ce4b50 | €35.00 | €0.50 | matched |
| 88 | capture | 01a18ed8-cbe5-75c9-aa5d-57ee81c4a367 | €35.00 | €0.50 | matched |
| 89 | refund | 01a18ed8-e000-7f4c-92fb-c57a9a5ab59f | -€8.00 | €0.00 | matched |
| 90 | capture | 01a18ed8-ff66-7df2-99ad-6bd0e97152d3 | €15.00 | €0.26 | matched |
| 91 | capture | 01a18ed9-003a-7c29-a1de-1620aadd025e | €15.00 | €0.26 | matched |
| 92 | capture | 01a18ed9-02ed-76ad-99d3-90e75955cd76 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18ed9-07b5-7827-82d0-fdbe0df38a3d | €35.00 | €0.50 | matched |
| 94 | capture | 01a18ed9-07be-733a-b21c-ce3fc042321a | €35.00 | €0.50 | matched |
| 95 | capture | 01a18ed9-3787-799f-ad25-09ddf5253897 | €49.00 | €0.67 | matched |
| 96 | refund | 01a18ed9-3c5e-75a8-8498-3edcf13b619a | -€13.00 | €0.00 | matched |
| 97 | capture | 01a18ed9-4134-7741-ba27-c012ce42c1f5 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18ed9-5bac-7d7b-9688-b40b7c6955a2 | €15.00 | €0.26 | matched |
| 99 | capture | 01a18ed9-61aa-7839-9445-534a25eb7fc5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a18ed9-6b84-78cc-9add-7722960a8aee | €24.00 | €0.37 | matched |
| 101 | capture | 01a18ed9-8549-73d5-9f68-13ebe7cfaff2 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18ed9-8c10-7f0b-9dc8-58b2ab7d541c | €35.00 | €0.50 | matched |
| 103 | capture | 01a18ed9-b448-7180-8df1-dcaf7118a63a | €35.00 | €0.50 | matched |
| 104 | capture | 01a18ed9-b72f-7b7d-92b4-2ac96d7083da | €9.00 | €0.19 | matched |
| 105 | capture | 01a18ed9-cae8-735c-b9ca-d22ec7dda5c1 | €49.00 | €0.67 | matched |
| 106 | capture | 01a18ed9-cef5-7a72-b0f0-a3efd9f08aba | €49.00 | €0.67 | matched |
| 107 | capture | 01a18ed9-da7d-712a-8463-a0a502a361bf | €9.00 | €0.19 | matched |
| 108 | capture | 01a18ed9-fcc0-753d-abe7-c2d01b9d49e0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18eda-528d-70a9-8321-c3781685d34b | €9.00 | €0.19 | matched |
| 110 | capture | 01a18eda-58a2-7737-8b8a-842bccb6b146 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18eda-6237-78e2-8dd0-826d19fb18d0 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18eda-6599-7465-ba7a-1b868a4621e2 | €35.00 | €0.50 | matched |
| 113 | capture | 01a18eda-7b9a-7a05-b839-ee00967acd78 | €24.00 | €0.37 | matched |
| 114 | refund | 01a18eda-b8df-755c-b51b-4c5bb54118c8 | -€6.00 | €0.00 | matched |
| 115 | capture | 01a18eda-c92a-79ee-872c-a251374e5e7e | €49.00 | €0.67 | matched |
| 116 | capture | 01a18eda-dc13-76b4-9923-7975623901c2 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18eda-fbc2-7a2e-ae2b-fd1ff551f9eb | €9.00 | €0.19 | matched |
| 118 | capture | 01a18edb-0790-7042-a81a-c88d8937acd4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a18edb-0de1-7d26-bfc1-619b5a1319e1 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18edb-2ba5-7ed1-9893-83c96c561118 | €49.00 | €0.67 | matched |
| 121 | capture | 01a18edb-3419-7109-b0f9-dc6f068ae70d | €9.00 | €0.19 | matched |
| 122 | refund | 01a18edb-3ba3-7f6b-9120-395d8ffaae5f | -€41.00 | €0.00 | matched |
| 123 | capture | 01a18edb-46cc-7c9e-ba1f-d748d9e1279b | €9.00 | €0.19 | matched |
| 124 | capture | 01a18edb-4997-7fa2-9b0f-997f11ab35c9 | €35.00 | €0.50 | matched |
| 126 | capture | 01a18edb-5383-7411-b8c5-899b76d53610 | €35.00 | €0.50 | matched |
| 127 | capture | 01a18edb-b18c-7efd-b943-c7daa9e2728f | €9.00 | €0.19 | matched |
| 128 | capture | 01a18edb-d44b-78ee-94ec-e7bc191a5a73 | €49.00 | €0.67 | matched |
| 129 | capture | 01a18edb-e372-723a-92f8-73351bd1e5d4 | €15.00 | €0.26 | matched |
| 130 | capture | 01a18edb-fcba-7ca9-8289-a9ba85021db9 | €24.00 | €0.37 | matched |
| 131 | capture | 01a18edc-0a7d-7bf0-8485-6e43c237adec | €49.00 | €0.67 | matched |
| 132 | capture | 01a18edc-1a3a-7f02-9e61-758dfdd2fe78 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18edc-3031-75b9-9469-cc663e6ce1d9 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18edc-6954-703e-a698-f5f58d2876ca | €9.00 | €0.19 | matched |
| 135 | capture | 01a18edc-6c8b-792f-be40-021dc5a30d9a | €49.00 | €0.67 | matched |
| 136 | capture | 01a18edc-739c-7835-8f21-d6f9edd99467 | €15.00 | €0.26 | matched |
| 137 | capture | 01a18edc-7d6a-7949-8479-4644e3df0dc0 | €24.00 | €0.37 | matched |
| 138 | capture | 01a18edc-8a8c-74f4-b2e0-250fd42901c5 | €49.00 | €0.67 | matched |
| 139 | capture | 01a18edc-9276-72c4-8426-4ffdb9928d50 | €35.00 | €0.50 | matched |
| 140 | refund | 01a18edc-962b-75fd-888e-6eb5eede43fc | -€21.00 | €0.00 | matched |
| 141 | capture | 01a18edc-9c4b-7266-abf8-6c7b5144d1be | €35.00 | €0.50 | matched |
| 142 | capture | 01a18edc-d365-7fa5-90de-465e1b2c9212 | €24.00 | €0.37 | matched |