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
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
- 1 Nov, 01:20120 lines1 break
- 1 Nov, 01:10106 lines4 breaks
- 1 Nov, 01:00125 lines2 breaks
- 1 Nov, 00:50116 lines2 breaks
- 1 Nov, 00:40119 lines1 break
- 1 Nov, 00:30106 lines1 break
- 1 Nov, 00:20112 lines4 breaks
- 1 Nov, 00:10133 lines2 breaks
- 1 Nov, 00:00117 lines2 breaks
1 Nov, 01:30
Gross
€2,532.00
PSP fee
€42.92
Net to the bank
€2,489.08
Settlement journal
#316240
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a194c1-6f35-7c76-a904-fe0a06a0d9a8 is already settled by stl_EUR_2989161 line 102
- missing linein the books, not in the filecapture:01a194be-c635-7ce4-8b7e-830156df510a is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 103 | capture | 01a194c1-6f63-7c64-9a53-dfbab0bad2fd | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a194b4-c0ea-73da-a352-a7d74735583d | -€20.00 | €0.00 | matched |
| 2 | refund | 01a194b6-d64b-7096-b6e5-1842841cf3f1 | -€49.00 | €0.00 | matched |
| 3 | capture | 01a194ba-5d96-7ca0-b99f-be12bf42e3b3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a194ba-65d0-7d61-8ff3-ae1586e97900 | €24.00 | €0.37 | matched |
| 5 | capture | 01a194ba-6815-7e48-92ec-f99a426fe08e | €9.00 | €0.19 | matched |
| 6 | capture | 01a194ba-7df9-7284-b63c-36b7fe0467c5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a194ba-7f6f-7fca-877c-0837672df281 | €9.00 | €0.19 | matched |
| 8 | capture | 01a194ba-89d1-78b3-be46-e8a57849c5e8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a194ba-9508-701c-baf4-ae9cb9f69142 | €15.00 | €0.26 | matched |
| 10 | capture | 01a194ba-9d36-7535-9df5-3d804a64c321 | €35.00 | €0.50 | matched |
| 11 | capture | 01a194ba-a2db-7a1c-8c5c-cdf6ed10f673 | €9.00 | €0.19 | matched |
| 12 | capture | 01a194ba-b51d-7da5-bf4f-87a2c7d0dd93 | €9.00 | €0.19 | matched |
| 13 | capture | 01a194ba-b9f4-7d15-9bf0-2b0e2b2ee0c5 | €49.00 | €0.67 | matched |
| 14 | capture | 01a194ba-c5e1-7e42-a79d-2bca40a94105 | €24.00 | €0.37 | matched |
| 15 | capture | 01a194ba-caf9-797d-81a7-7bb0af05705a | €24.00 | €0.37 | matched |
| 16 | capture | 01a194ba-ea64-7324-940e-fc0e8a616651 | €35.00 | €0.50 | matched |
| 17 | capture | 01a194ba-f651-741a-9179-95ea5b8fb247 | €9.00 | €0.19 | matched |
| 18 | capture | 01a194bb-42fa-7909-82d9-782b520860b7 | €15.00 | €0.26 | matched |
| 19 | capture | 01a194bb-4af1-7d91-a12f-d65afb4fead1 | €24.00 | €0.37 | matched |
| 20 | capture | 01a194bb-65b3-7f5e-abbb-a3e204b761b7 | €9.00 | €0.19 | matched |
| 21 | capture | 01a194bb-6a8f-71df-877b-088bb683e7fe | €24.00 | €0.37 | matched |
| 22 | capture | 01a194bb-6da1-78ff-bbe9-5f9ab3071202 | €24.00 | €0.37 | matched |
| 23 | capture | 01a194bb-75cb-7861-8d8f-50b1ff5cf1cc | €9.00 | €0.19 | matched |
| 24 | capture | 01a194bb-7793-712f-95fb-83f240ba2a8a | €35.00 | €0.50 | matched |
| 25 | capture | 01a194bb-82eb-78a0-a0ff-fb22ebb4382f | €9.00 | €0.19 | matched |
| 26 | capture | 01a194bb-9fc3-75a6-94f5-4d7825e6c452 | €35.00 | €0.50 | matched |
| 27 | capture | 01a194bb-a8f1-75e7-926c-ed97c866b9e0 | €9.00 | €0.19 | matched |
| 28 | capture | 01a194bb-b04d-714a-8bcd-2f88b921b7a6 | €15.00 | €0.26 | matched |
| 29 | capture | 01a194bb-b34d-7906-8943-4955c08b873d | €9.00 | €0.19 | matched |
| 30 | capture | 01a194bb-bf9c-74af-a65d-1407ab556aad | €24.00 | €0.37 | matched |
| 31 | capture | 01a194bb-d152-762e-96db-7cd5e76c4017 | €9.00 | €0.19 | matched |
| 32 | capture | 01a194bb-d1e6-7534-adba-40facca34dcd | €49.00 | €0.67 | matched |
| 33 | capture | 01a194bb-f965-7c27-8ac7-29ed80096f74 | €9.00 | €0.19 | matched |
| 34 | capture | 01a194bc-213e-799d-b7db-43ad0f0a32b0 | €24.00 | €0.37 | matched |
| 35 | capture | 01a194bc-46c7-76f7-a6ea-97a06fa9283f | €35.00 | €0.50 | matched |
| 36 | capture | 01a194bc-6395-7857-b710-3eb135c8b4e8 | €15.00 | €0.26 | matched |
| 37 | refund | 01a194bc-7281-742b-ab26-6ea6a97df2ec | -€19.00 | €0.00 | matched |
| 38 | capture | 01a194bc-85c9-71ea-824a-d44bf7e2966c | €35.00 | €0.50 | matched |
| 39 | capture | 01a194bc-9648-77ef-8c88-2cabf3b536f1 | €15.00 | €0.26 | matched |
| 40 | capture | 01a194bc-9ad3-70e1-9b6e-1667b017df88 | €15.00 | €0.26 | matched |
| 41 | capture | 01a194bc-a209-7428-9e25-17fca43bcf72 | €35.00 | €0.50 | matched |
| 42 | refund | 01a194bc-d694-7533-9666-43d6eeb9da26 | -€12.00 | €0.00 | matched |
| 43 | capture | 01a194bc-e5cc-702e-ac64-eba51082fb08 | €24.00 | €0.37 | matched |
| 44 | capture | 01a194bc-f044-7dc4-9779-d5ea7a74cfc4 | €15.00 | €0.26 | matched |
| 45 | capture | 01a194bc-f16c-7d54-bc27-b4c2f07f427d | €15.00 | €0.26 | matched |
| 46 | capture | 01a194bc-f467-7d09-9e72-fbcdf7b1e63b | €15.00 | €0.26 | matched |
| 47 | capture | 01a194bd-062d-7f9d-9964-956442f3b737 | €24.00 | €0.37 | matched |
| 48 | capture | 01a194bd-1e77-7e4c-ab93-2f3f787efbd3 | €49.00 | €0.67 | matched |
| 49 | capture | 01a194bd-61b7-7d30-9d3d-52f452648d9b | €49.00 | €0.67 | matched |
| 50 | refund | 01a194bd-72ee-7286-8e91-95e2cfdf579b | -€5.00 | €0.00 | matched |
| 51 | capture | 01a194bd-779b-7e0c-b430-52096d8f7301 | €15.00 | €0.26 | matched |
| 52 | capture | 01a194bd-8fd3-7e40-b2a9-cd685e68203d | €35.00 | €0.50 | matched |
| 53 | capture | 01a194bd-aef5-70b4-83c4-b514a544accc | €15.00 | €0.26 | matched |
| 54 | capture | 01a194bd-d84e-7e2d-ab38-93df3d7e7593 | €9.00 | €0.19 | matched |
| 55 | capture | 01a194bd-e0aa-78c3-b187-ed4a98b6cda0 | €24.00 | €0.37 | matched |
| 56 | capture | 01a194bd-f259-70ee-838a-4546bb73f66e | €9.00 | €0.19 | matched |
| 57 | capture | 01a194be-007f-7a85-80e6-527f6ad84a81 | €49.00 | €0.67 | matched |
| 58 | capture | 01a194be-00b3-711c-9316-b9fd97d32ad4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a194be-45ab-7259-921e-1df7e6536053 | €35.00 | €0.50 | matched |
| 60 | capture | 01a194be-4a93-7029-b1b5-e0b64ee3387a | €9.00 | €0.19 | matched |
| 61 | capture | 01a194be-4aaa-74d0-8ae4-0244e2b7f621 | €35.00 | €0.50 | matched |
| 62 | capture | 01a194be-6ba7-77e7-bec2-78113d496d23 | €35.00 | €0.50 | matched |
| 63 | capture | 01a194be-6bae-74e6-ae4d-c230348ce8a4 | €15.00 | €0.26 | matched |
| 64 | capture | 01a194be-7141-7d59-977b-2df1047e0eab | €49.00 | €0.67 | matched |
| 65 | capture | 01a194be-7006-7f64-804b-af2f2a4b11c5 | €35.00 | €0.50 | matched |
| 66 | capture | 01a194be-8ea5-71c5-acd4-63a1c01827d2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a194be-9240-7161-ae5a-723968dce98c | €49.00 | €0.67 | matched |
| 68 | refund | 01a194be-c9ce-774c-8143-f9d04ab043a8 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a194be-d049-75c8-94f0-88457a5c4c0d | €24.00 | €0.37 | matched |
| 70 | capture | 01a194be-d1bd-774b-823c-6d2ac2e7ca4d | €15.00 | €0.26 | matched |
| 71 | capture | 01a194be-e510-7045-8f74-6c8792c7df14 | €35.00 | €0.50 | matched |
| 72 | capture | 01a194bf-1812-7e91-bbdb-6b2b2318105d | €9.00 | €0.19 | matched |
| 73 | capture | 01a194bf-19ec-7c88-a1c4-c857af98e260 | €35.00 | €0.50 | matched |
| 74 | capture | 01a194bf-299c-723c-a242-b2ac8aaca857 | €24.00 | €0.37 | matched |
| 75 | capture | 01a194bf-4125-70f7-8aee-de39fdfb6dd0 | €15.00 | €0.26 | matched |
| 76 | capture | 01a194bf-6523-767b-901b-7018226d3b75 | €9.00 | €0.19 | matched |
| 77 | capture | 01a194bf-6551-726a-97cb-e1b64442b0eb | €9.00 | €0.19 | matched |
| 78 | capture | 01a194bf-675c-766c-9a69-2e273489a69d | €9.00 | €0.19 | matched |
| 79 | capture | 01a194bf-a245-717d-ad6a-0c61ded4d229 | €35.00 | €0.50 | matched |
| 80 | capture | 01a194bf-b715-7574-a4e2-8df62d5ea187 | €35.00 | €0.50 | matched |
| 81 | capture | 01a194bf-c996-7bbe-8bf8-7d61b594faa2 | €24.00 | €0.37 | matched |
| 82 | capture | 01a194bf-da1b-7fe1-8e31-c93ac947cb44 | €24.00 | €0.37 | matched |
| 83 | capture | 01a194bf-da71-73c2-b709-b23a63f99381 | €49.00 | €0.67 | matched |
| 84 | capture | 01a194c0-08e8-7498-bee8-3b6ad01110bc | €15.00 | €0.26 | matched |
| 85 | capture | 01a194c0-1d7f-7fef-ab6a-5d4cbd0f4d65 | €35.00 | €0.50 | matched |
| 86 | capture | 01a194c0-453b-78a6-b2fc-76b763bfcc5d | €24.00 | €0.37 | matched |
| 87 | capture | 01a194c0-7d52-7c9b-81f1-cb393d1ed126 | €24.00 | €0.37 | matched |
| 88 | capture | 01a194c0-a41a-7807-afa2-00642fd5b48a | €9.00 | €0.19 | matched |
| 89 | capture | 01a194c0-c888-754c-9cdd-d554a6144d07 | €35.00 | €0.50 | matched |
| 90 | capture | 01a194c0-c91f-7fb4-8bca-8facb1e356fa | €35.00 | €0.50 | matched |
| 91 | capture | 01a194c0-ce85-70b4-8688-3c2943deeb7f | €24.00 | €0.37 | matched |
| 92 | capture | 01a194c0-f365-72ef-929b-c997d6d35080 | €9.00 | €0.19 | matched |
| 93 | capture | 01a194c1-08ab-7335-8194-ef50519d32d5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a194c1-0c3f-796b-b2ab-32e2991444f1 | €9.00 | €0.19 | matched |
| 95 | refund | 01a194c1-1ce6-7574-acfb-be4c40a469be | -€25.00 | €0.00 | matched |
| 96 | capture | 01a194c1-2063-71c0-92af-5baa19f60f0f | €24.00 | €0.37 | matched |
| 97 | capture | 01a194c1-42c3-7fc1-bc65-23079439387b | €9.00 | €0.19 | matched |
| 98 | capture | 01a194c1-447a-7fea-85c2-2c72f2d549ee | €9.00 | €0.19 | matched |
| 99 | capture | 01a194c1-46f8-7bcc-948a-5b1720b4ff56 | €9.00 | €0.19 | matched |
| 100 | capture | 01a194c1-50a5-7ed2-a419-9ed9e6f7e819 | €35.00 | €0.50 | matched |
| 101 | capture | 01a194c1-6900-7bf5-9b3b-e04d32e0364d | €49.00 | €0.67 | matched |
| 102 | capture | 01a194c1-6f63-7c64-9a53-dfbab0bad2fd | €9.00 | €0.19 | matched |
| 104 | capture | 01a194c1-7149-7398-b269-d52cb2073d29 | €49.00 | €0.67 | matched |
| 105 | capture | 01a194c1-7ee9-7f07-ab66-cd32c27f286f | €9.00 | €0.19 | matched |
| 106 | capture | 01a194c1-837d-722a-b57a-0e03251d11fc | €9.00 | €0.19 | matched |
| 107 | capture | 01a194c1-ab40-7d19-8301-8c697f5d3767 | €49.00 | €0.67 | matched |
| 108 | capture | 01a194c1-b417-7e6c-b22e-f49c9b9284d2 | €15.00 | €0.26 | matched |
| 109 | refund | 01a194c1-b888-7ce8-9e02-91f6630e021a | -€6.00 | €0.00 | matched |
| 110 | refund | 01a194c1-e40d-7cd5-8eee-764f3f9bac3e | -€24.00 | €0.00 | matched |
| 111 | refund | 01a194c1-ebb9-72a6-93fd-93ec705aea5d | -€15.00 | €0.00 | matched |
| 112 | capture | 01a194c1-fce0-7a66-bade-e06f29efe507 | €9.00 | €0.19 | matched |
| 113 | capture | 01a194c1-fec1-7026-b836-b09aba0e9ff2 | €35.00 | €0.50 | matched |
| 114 | capture | 01a194c2-3157-7ff6-91f1-c0105c70418f | €24.00 | €0.37 | matched |
| 115 | capture | 01a194c2-3c1f-73da-8ece-3a99b489af5d | €49.00 | €0.67 | matched |
| 116 | capture | 01a194c2-5486-749b-86dd-257b14d29d81 | €24.00 | €0.37 | matched |
| 117 | capture | 01a194c2-5671-7da7-a8b4-d467c59fe3a0 | €24.00 | €0.37 | matched |
| 118 | capture | 01a194c2-6eab-7531-b6d5-d0967328ae35 | €15.00 | €0.26 | matched |
| 119 | refund | 01a194c2-80b3-7fe7-b4a6-8f7535a215c7 | -€24.00 | €0.00 | matched |
| 120 | capture | 01a194c2-8b40-7e2c-961f-e745c0070c79 | €9.00 | €0.19 | matched |
| 121 | capture | 01a194c2-8f36-7fb3-b099-e2a5df8bee84 | €15.00 | €0.26 | matched |
| 122 | capture | 01a194c2-bf26-72c4-a684-937b3390ec44 | €35.00 | €0.50 | matched |
| 123 | capture | 01a194c2-cbc8-726d-b0fa-91f7627f7eed | €24.00 | €0.37 | matched |
| 124 | capture | 01a194c2-d37d-7bcd-8706-25bd3db6ff37 | €15.00 | €0.26 | matched |
| 125 | capture | 01a194c3-42bd-753c-bb81-a0e846e55c65 | €9.00 | €0.19 | matched |
| 126 | refund | 01a194c3-4c73-7523-b048-614130e941a8 | -€20.00 | €0.00 | matched |
| 127 | capture | 01a194c3-532f-7645-af85-cbed1bd00a89 | €49.00 | €0.67 | matched |
| 128 | capture | 01a194c3-572e-72be-9eff-4b185e45029c | €15.00 | €0.26 | matched |
| 129 | capture | 01a194c3-5a86-7b8d-a16c-4bcba1d3c4be | €49.00 | €0.67 | matched |
| 130 | capture | 01a194c3-608c-79ef-9446-231768e80e88 | €24.00 | €0.37 | matched |
| 131 | capture | 01a194c3-6566-7163-90f3-2a9e746d6556 | €15.00 | €0.26 | matched |