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, 02:50115 lines4 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 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, 02:00
Gross
€2,787.00
PSP fee
€43.97
Net to the bank
€2,743.03
Settlement journal
#316594
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a194db-e064-724e-9651-8c6b52f52f28 is already settled by stl_EUR_2989164 line 74
- missing linein the books, not in the filecapture:01a194d8-fea6-7a03-a1e8-9392712dbce2 is in no file
- missing linein the books, not in the filecapture:01a194db-28af-7f9f-8e76-0a7f7935d103 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a194db-e0fc-751d-9921-d5dcc578d1aa | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a194cf-7a3b-76a6-a579-91f15c404beb | €35.00 | €0.50 | matched |
| 2 | capture | 01a194d5-80cc-7d97-a34e-6f9c89b2086c | €15.00 | €0.26 | matched |
| 3 | capture | 01a194d5-cca0-7c07-a355-c859ab98e51b | €9.00 | €0.19 | matched |
| 4 | capture | 01a194d5-fbe1-7854-94ef-5a7bf74a14ba | €49.00 | €0.67 | matched |
| 5 | capture | 01a194d5-fcc2-7b73-8df6-5375a410b996 | €35.00 | €0.50 | matched |
| 6 | capture | 01a194d6-3000-73bf-8f05-5cc0b0efc912 | €24.00 | €0.37 | matched |
| 7 | capture | 01a194d6-3324-76d9-901e-230dbe54d1d8 | €15.00 | €0.26 | matched |
| 8 | capture | 01a194d6-3939-719a-916b-1ce75e2d52c5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a194d6-3d76-7418-823f-7a811cc9348e | €35.00 | €0.50 | matched |
| 10 | capture | 01a194d6-45c1-745e-945b-7fe298b0dae3 | €15.00 | €0.26 | matched |
| 11 | capture | 01a194d6-57a5-7aa8-91f3-6c05b920c696 | €9.00 | €0.19 | matched |
| 12 | capture | 01a194d6-6f4b-7c76-86de-8be2a2f06d4b | €35.00 | €0.50 | matched |
| 13 | capture | 01a194d6-6e24-74c8-861e-cc61edc5a26e | €35.00 | €0.50 | matched |
| 14 | capture | 01a194d6-8300-7e45-9b9f-4f394048366b | €9.00 | €0.19 | matched |
| 15 | capture | 01a194d6-8720-7f3b-9919-9928a97e0cdb | €15.00 | €0.26 | matched |
| 16 | capture | 01a194d6-fa4a-7828-8342-f6ecc033ba9b | €49.00 | €0.67 | matched |
| 17 | capture | 01a194d7-17cb-780c-95f0-e6f5ee898179 | €24.00 | €0.37 | matched |
| 18 | capture | 01a194d7-371a-7e2e-9e7e-4a97ad1ef39d | €49.00 | €0.67 | matched |
| 19 | capture | 01a194d7-3a95-7e0a-873b-99d205c67f56 | €35.00 | €0.50 | matched |
| 20 | capture | 01a194d7-466b-76b6-9775-95090693d3c3 | €35.00 | €0.50 | matched |
| 21 | capture | 01a194d7-4e79-7eb4-a136-be8a9c7dcd37 | €24.00 | €0.37 | matched |
| 22 | refund | 01a194d7-5d02-7020-a6e3-f277a16debd2 | -€23.00 | €0.00 | matched |
| 23 | capture | 01a194d7-817c-79f6-b5d3-05988425971e | €15.00 | €0.26 | matched |
| 24 | refund | 01a194d7-a480-707c-af84-228f1308154c | -€18.00 | €0.00 | matched |
| 25 | capture | 01a194d7-a852-739e-854b-d03ca5a24eb9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a194d7-a8e4-7977-b28c-a38bc8379c90 | €24.00 | €0.37 | matched |
| 27 | capture | 01a194d7-ac4d-7289-be2c-1b878a717bc8 | €15.00 | €0.26 | matched |
| 28 | capture | 01a194d7-b6b1-761b-b702-05866747702c | €35.00 | €0.50 | matched |
| 29 | capture | 01a194d7-c6bb-7fca-bfa2-7739e20bd852 | €49.00 | €0.67 | matched |
| 30 | capture | 01a194d7-d1a4-739a-9b68-e3dd23e592a8 | €15.00 | €0.26 | matched |
| 31 | capture | 01a194d7-ef48-7633-ac3d-ac2dd6624e71 | €24.00 | €0.37 | matched |
| 32 | capture | 01a194d8-072e-710b-b95d-47eb67cec000 | €9.00 | €0.19 | matched |
| 33 | capture | 01a194d8-2d1e-7d14-b944-8c0fed49c1b4 | €35.00 | €0.50 | matched |
| 34 | capture | 01a194d8-2faf-78a9-a8de-7941b33689b5 | €35.00 | €0.50 | matched |
| 35 | capture | 01a194d8-54c7-7468-93db-1fab44b277bb | €49.00 | €0.67 | matched |
| 36 | capture | 01a194d8-5858-764e-a893-6b16947df4a1 | €35.00 | €0.50 | matched |
| 37 | capture | 01a194d8-a73d-797f-9c19-aa2431801319 | €49.00 | €0.67 | matched |
| 38 | capture | 01a194d8-a892-7cc5-937f-3a20c7b36fd7 | €35.00 | €0.50 | matched |
| 39 | capture | 01a194d8-c5e6-7091-ba29-eed9ef3768be | €9.00 | €0.19 | matched |
| 40 | capture | 01a194d8-e012-7d74-b4e0-48cd64acbf8b | €9.00 | €0.19 | matched |
| 41 | capture | 01a194d9-0527-7c7c-a8e3-3f62b1427cb5 | €9.00 | €0.19 | matched |
| 42 | capture | 01a194d9-0b01-737f-8e68-1405b7ff9f93 | €15.00 | €0.26 | matched |
| 43 | capture | 01a194d9-1542-7317-841c-3a1b5052fee6 | €9.00 | €0.19 | matched |
| 44 | capture | 01a194d9-17e0-7539-b693-b1715bf35076 | €49.00 | €0.67 | matched |
| 45 | capture | 01a194d9-44eb-7467-b097-390c28659f33 | €35.00 | €0.50 | matched |
| 46 | capture | 01a194d9-46af-758c-830f-25c889bc25fc | €49.00 | €0.67 | matched |
| 47 | refund | 01a194d9-54f0-7578-842e-60cb5051050f | -€2.00 | €0.00 | matched |
| 48 | capture | 01a194d9-6993-7d5c-bebd-d4357ec6eb5f | €15.00 | €0.26 | matched |
| 49 | capture | 01a194d9-99b1-7d91-99e1-91dcf6dd2f63 | €15.00 | €0.26 | matched |
| 50 | capture | 01a194d9-b3bd-702f-8763-17cc37caf8da | €24.00 | €0.37 | matched |
| 51 | capture | 01a194d9-c70d-7cbb-813b-b937e59db4c0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a194d9-e6dd-7cdd-8065-1f611f93c80b | €9.00 | €0.19 | matched |
| 53 | capture | 01a194da-0420-7152-b0ec-1689b297430d | €49.00 | €0.67 | matched |
| 54 | capture | 01a194da-2980-751d-8903-32e04ee62f42 | €49.00 | €0.67 | matched |
| 55 | capture | 01a194da-4d6b-78b9-a5cc-a9f2be1c100d | €49.00 | €0.67 | matched |
| 56 | capture | 01a194da-6b2d-7fec-bca7-4903e1a84805 | €15.00 | €0.26 | matched |
| 57 | capture | 01a194da-8a83-7fc6-9b00-7ceae836d8b0 | €35.00 | €0.50 | matched |
| 58 | capture | 01a194da-96bc-70da-a66f-ebfffa106c49 | €24.00 | €0.37 | matched |
| 59 | capture | 01a194da-a4ce-7445-9a2a-67708e780e49 | €24.00 | €0.37 | matched |
| 60 | capture | 01a194da-de56-7644-ac53-9dccca341461 | €9.00 | €0.19 | matched |
| 61 | capture | 01a194da-e4d7-742a-84d1-1e8533229477 | €15.00 | €0.26 | matched |
| 62 | capture | 01a194da-e831-7ca6-b441-7f7557b95d56 | €15.00 | €0.26 | matched |
| 63 | capture | 01a194da-f571-7f2f-9bc3-be66239acaf7 | €49.00 | €0.67 | matched |
| 64 | capture | 01a194da-fc62-7b7c-ad7c-2cc3892ca5af | €24.00 | €0.37 | matched |
| 65 | capture | 01a194db-1a10-711c-a84a-bac485ad2461 | €24.00 | €0.37 | matched |
| 66 | capture | 01a194db-3b9c-7e62-bae2-a81f4f0bfd78 | €9.00 | €0.19 | matched |
| 67 | capture | 01a194db-4187-7320-b1e6-c0a6c139dbb2 | €9.00 | €0.19 | matched |
| 68 | capture | 01a194db-649d-7e8a-b50d-466482a44fc6 | €24.00 | €0.37 | matched |
| 69 | capture | 01a194db-a895-722f-a988-112e99a19d8d | €9.00 | €0.19 | matched |
| 70 | capture | 01a194db-b0d5-70b0-a012-17d9da9082e4 | €15.00 | €0.26 | matched |
| 71 | capture | 01a194db-b457-7f5f-b24a-7c32d6b80849 | €49.00 | €0.67 | matched |
| 72 | capture | 01a194db-bedd-75e5-9141-f345cd692c71 | €49.00 | €0.67 | matched |
| 73 | capture | 01a194db-d8eb-730a-8d3d-2cde87fd69c8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a194db-e0fc-751d-9921-d5dcc578d1aa | €35.00 | €0.50 | matched |
| 76 | capture | 01a194db-f3f1-725b-88de-c435d581c3ba | €15.00 | €0.26 | matched |
| 77 | capture | 01a194db-f7d8-7915-a659-28a7bb68d531 | €24.00 | €0.37 | matched |
| 78 | capture | 01a194dc-0327-784f-b620-d090d3f93223 | €24.00 | €0.37 | matched |
| 79 | capture | 01a194dc-1136-7000-8144-c8b2a2bd02a5 | €35.00 | €0.50 | matched |
| 80 | capture | 01a194dc-26de-7307-a811-623d26b53b60 | €49.00 | €0.67 | matched |
| 81 | refund | 01a194dc-4346-726e-8056-6f509cd5458f | -€32.00 | €0.00 | matched |
| 82 | capture | 01a194dc-60a1-74b8-abdd-2275b009c4c3 | €24.00 | €0.37 | matched |
| 83 | capture | 01a194dc-976d-7043-a91a-824065046466 | €49.00 | €0.67 | matched |
| 84 | capture | 01a194dc-a7a0-753c-a9f4-1e909b764894 | €24.00 | €0.37 | matched |
| 85 | capture | 01a194dc-b288-7462-8a1d-32c3dd6de081 | €35.00 | €0.50 | matched |
| 86 | capture | 01a194dc-b9a0-7cf3-a00e-94954e864be7 | €9.00 | €0.19 | matched |
| 87 | refund | 01a194dc-d2f1-73b8-bd6d-8baedb271793 | -€18.00 | €0.00 | matched |
| 88 | capture | 01a194dc-f386-7fe2-8f29-0885b76c8bc8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a194dd-0a8d-726c-95a8-6099e0b4eb3b | €15.00 | €0.26 | matched |
| 90 | capture | 01a194dd-0d89-76ab-9c81-4e61d4256dd4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a194dd-0fc5-7467-8ad0-dbd76d3bafd4 | €9.00 | €0.19 | matched |
| 92 | capture | 01a194dd-1d9a-7ea0-9378-71236b652fd1 | €49.00 | €0.67 | matched |
| 93 | capture | 01a194dd-261a-7287-ae3b-af564e329b4b | €9.00 | €0.19 | matched |
| 94 | capture | 01a194dd-2ae9-7112-8b3d-e21f3da128dd | €24.00 | €0.37 | matched |
| 95 | capture | 01a194dd-2f9a-7682-a4bc-4fa739ebd8c8 | €9.00 | €0.19 | matched |
| 96 | capture | 01a194dd-37c8-79a6-911f-90acf80e1d33 | €9.00 | €0.19 | matched |
| 97 | capture | 01a194dd-3a31-7d9a-a066-503c1e8457ba | €24.00 | €0.37 | matched |
| 98 | capture | 01a194dd-5537-7620-9806-f505e19b3585 | €15.00 | €0.26 | matched |
| 99 | capture | 01a194dd-6584-714d-a635-bf1079c2c1a8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a194dd-6dcb-723a-a623-2a74a733fd0c | €24.00 | €0.37 | matched |
| 101 | capture | 01a194dd-ae85-7618-8fc7-142b740024fd | €9.00 | €0.19 | matched |
| 102 | capture | 01a194dd-c0fd-7b1f-bc13-86da5910d7e7 | €49.00 | €0.67 | matched |
| 103 | capture | 01a194dd-ef09-70d5-8d91-a650d188fb14 | €15.00 | €0.26 | matched |
| 104 | capture | 01a194de-0c44-76a2-ad6a-6468bd2aa146 | €9.00 | €0.19 | matched |
| 105 | refund | 01a194de-0ec7-70d9-9ec5-0743e0c4f077 | -€26.00 | €0.00 | matched |
| 106 | capture | 01a194de-0f22-725c-b3d3-c238ad0c1e5d | €15.00 | €0.26 | matched |
| 107 | capture | 01a194de-4752-735b-881b-cbdf1e161790 | €35.00 | €0.50 | matched |
| 108 | capture | 01a194de-496e-7e3e-85bd-fddc42110ee3 | €49.00 | €0.67 | matched |
| 109 | capture | 01a194de-5daf-7bc6-9025-e790b82706c5 | €35.00 | €0.50 | matched |
| 110 | capture | 01a194de-68cb-7727-8615-ba0d966ae08a | €49.00 | €0.67 | matched |
| 111 | capture | 01a194de-71e2-70b3-922c-f414c1ad4d9f | €49.00 | €0.67 | matched |
| 112 | capture | 01a194de-7dfc-736a-80bb-52b7fce84e65 | €15.00 | €0.26 | matched |
| 113 | capture | 01a194de-84e2-70e8-8cdc-577549c6c12e | €9.00 | €0.19 | matched |
| 114 | capture | 01a194de-941f-7e2d-a86a-1e4469b2ff30 | €24.00 | €0.37 | matched |
| 115 | capture | 01a194de-9504-7efe-bf10-3c699d2cdb27 | €9.00 | €0.19 | matched |
| 116 | capture | 01a194de-cdd7-7fa0-9e04-1defe83e63f8 | €24.00 | €0.37 | matched |
| 117 | capture | 01a194de-db0e-7476-8b93-890fde19f574 | €9.00 | €0.19 | matched |
| 118 | capture | 01a194de-e214-7aa7-8086-7856a48689c3 | €15.00 | €0.26 | matched |