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, 05:10124 linesclean
- 1 Nov, 05:00120 lines2 breaks
- 1 Nov, 04:50113 lines2 breaks
- 1 Nov, 04:40121 lines2 breaks
- 1 Nov, 04:30123 lines3 breaks
- 1 Nov, 04:20124 lines2 breaks
- 1 Nov, 04:10133 lines1 break
- 1 Nov, 04:00126 linesclean
- 1 Nov, 03:50110 lines2 breaks
- 1 Nov, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
1 Nov, 04:30
Gross
€3,039.00
PSP fee
€46.67
Net to the bank
€2,992.33
Settlement journal
#318496
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19561-19b9-76ea-b330-0f3a35d64f5b is already settled by stl_EUR_2989179 line 34
- duplicate linethe file lists it twicecapture:01a19565-c9a2-7144-abbe-67f55e556194 is already settled by stl_EUR_2989179 line 96
- missing linein the books, not in the filecapture:01a19567-ce2c-76ab-97fc-49f9ea2b9b50 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a19561-1a14-7806-9246-7b0de3fc1008 | €49.00 | €0.67 | duplicate line |
| 97 | capture | 01a19565-c9d2-7a07-925b-aca066e1bf85 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19557-8824-7cc4-8f65-808c186226b2 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1955d-174d-7613-8f8b-7c5f25791f6f | €9.00 | €0.19 | matched |
| 3 | refund | 01a1955e-bd33-7ec4-8abb-d2d003f10b7d | -€18.00 | €0.00 | matched |
| 4 | capture | 01a1955e-f298-748d-b3b9-1e9c82ab5e0a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1955f-2e70-703e-9f70-d3fd3e4fce09 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1955f-3be1-7ef6-aad0-fa5f35712eb1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1955f-4569-7e78-a0be-d77a54adfbbb | €49.00 | €0.67 | matched |
| 8 | capture | 01a1955f-4679-75ce-9c47-b80eccc384ad | €9.00 | €0.19 | matched |
| 9 | capture | 01a1955f-5d0a-7488-9af8-c32d5e8bcc61 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1955f-65ac-7f06-ae67-0fff2026946b | €49.00 | €0.67 | matched |
| 11 | capture | 01a1955f-8e18-7115-8a09-98fd775c23b6 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1955f-8ee7-7e3b-ac31-ed586e022f98 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1955f-9def-7e90-bdf1-8ad106ce7725 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1955f-b0ff-7df6-a22e-a418801200f2 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1955f-b346-7a36-8c1a-029294d19c24 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1955f-c517-780d-9b4c-17a50b36faf6 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1955f-c958-7deb-86b1-7d8a43455c53 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1955f-e9db-75b9-be3f-68b11eae89ec | €24.00 | €0.37 | matched |
| 19 | capture | 01a1955f-f320-7254-8deb-077d1f7e114c | €15.00 | €0.26 | matched |
| 20 | capture | 01a19560-252c-7f10-b1de-8f3696e57422 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19560-3868-7d8e-b4bf-e11b02ec6ae8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19560-53cb-7071-b527-074e3d3b7906 | €15.00 | €0.26 | matched |
| 23 | capture | 01a19560-66a7-7f74-b4f2-4f9061a886d8 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19560-6769-72dc-b240-c60c01c4d6f6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a19560-8226-75ab-b7be-bd9adef7d9f7 | €49.00 | €0.67 | matched |
| 26 | capture | 01a19560-967d-76c4-8d7d-216078d4252c | €35.00 | €0.50 | matched |
| 27 | capture | 01a19560-a8de-78c4-8e33-60094f75126c | €9.00 | €0.19 | matched |
| 28 | capture | 01a19560-d1cf-7726-a8b2-f036a025bd46 | €49.00 | €0.67 | matched |
| 29 | capture | 01a19560-e244-759f-bb57-83346353f4bf | €35.00 | €0.50 | matched |
| 30 | capture | 01a19560-e271-73b3-9f7c-02bc31907d37 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19560-fe4b-7697-9752-ec6b7161dc16 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19561-0159-7bb7-b509-cbab9b24e37e | €24.00 | €0.37 | matched |
| 33 | capture | 01a19561-0a8e-7ddb-ac06-dbaa056653a1 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19561-1a14-7806-9246-7b0de3fc1008 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19561-3231-7e03-972d-375eba1429ff | €24.00 | €0.37 | matched |
| 37 | capture | 01a19561-4c01-70c3-9d18-9d547ff53455 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19561-56d6-7a52-942a-86d79908a700 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19561-663d-7577-ab96-eeb3abd755dd | €35.00 | €0.50 | matched |
| 40 | refund | 01a19561-890c-7c61-b6dd-1603478435ea | -€8.00 | €0.00 | matched |
| 41 | capture | 01a19561-9cb4-73c2-a037-4fd46aaa0b57 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19561-b320-7593-b7fc-c482f4ec78df | €24.00 | €0.37 | matched |
| 43 | capture | 01a19561-d69d-7604-8a4f-497660be73f8 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19561-f2ae-7b63-b5d3-2e576c6f48b1 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19561-f595-718a-b236-3ad3de6e8261 | €35.00 | €0.50 | matched |
| 46 | capture | 01a19562-023b-7a83-840f-52837cbb6efe | €15.00 | €0.26 | matched |
| 47 | capture | 01a19562-15d8-7154-b13d-f1430ef0111b | €9.00 | €0.19 | matched |
| 48 | capture | 01a19562-239c-7a93-a7a0-02a22dfea163 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19562-2b12-7ed7-ab14-cb74e1d8715c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19562-58b6-732b-86d7-85229fb0d80b | €35.00 | €0.50 | matched |
| 51 | capture | 01a19562-5b0b-7769-af3c-f713e75868af | €24.00 | €0.37 | matched |
| 52 | capture | 01a19562-8a5b-76c5-b8a9-156ae8b248b5 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19562-90d4-7c09-b9cc-237ec5b1db3c | €24.00 | €0.37 | matched |
| 54 | capture | 01a19562-9f5b-7830-8ead-e48eb0886980 | €24.00 | €0.37 | matched |
| 55 | capture | 01a19562-a250-7718-94a0-d71f9cd650f8 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19562-a93c-7458-8c6c-19c1a5233908 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19562-b8d2-73e4-a3dc-1837b6425a7d | €15.00 | €0.26 | matched |
| 58 | refund | 01a19562-d66b-725f-9f1f-5f6a83b2d23a | -€11.00 | €0.00 | matched |
| 59 | capture | 01a19562-ea6b-755c-9539-2fbd273bd509 | €15.00 | €0.26 | matched |
| 60 | refund | 01a19562-fbdd-7896-9609-1fdb34c6cc36 | -€2.00 | €0.00 | matched |
| 61 | capture | 01a19563-1232-7803-b7ed-fa7e03d3c33d | €24.00 | €0.37 | matched |
| 62 | capture | 01a19563-18f9-76b5-aa51-8b86bda99fde | €49.00 | €0.67 | matched |
| 63 | capture | 01a19563-1f7d-7a5a-8020-0b62f4bf470d | €9.00 | €0.19 | matched |
| 64 | capture | 01a19563-2078-7c4f-b0e7-e8c811d070e0 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19563-2727-73a5-958f-be4f690d8120 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19563-3e47-7e54-b8b2-a40eaa3713fb | €24.00 | €0.37 | matched |
| 67 | capture | 01a19563-3fee-76d1-a8c2-873d813bf361 | €15.00 | €0.26 | matched |
| 68 | refund | 01a19563-7c22-73cd-990e-817aedd6b8e7 | -€5.00 | €0.00 | matched |
| 69 | capture | 01a19563-808c-74cb-8318-2791778488d8 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19563-8df5-7916-958d-eb0b716106e9 | €24.00 | €0.37 | matched |
| 71 | capture | 01a19563-9619-7df3-bf18-b1e1bce43ae4 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19563-a346-764e-8d52-65ef15453d41 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19563-a515-7312-941f-51ca44537b02 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19563-bf3d-748c-9e09-3fcd2b3e312d | €9.00 | €0.19 | matched |
| 75 | capture | 01a19563-bfa1-7a91-b5ef-b52b346e4dce | €24.00 | €0.37 | matched |
| 76 | capture | 01a19563-ceb3-7f63-9b37-2fc96a2b244a | €24.00 | €0.37 | matched |
| 77 | capture | 01a19563-e325-7ec8-b9fc-4e71d45e7a41 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19563-ecc3-7da0-af8c-e6f685c3dd0d | €49.00 | €0.67 | matched |
| 79 | refund | 01a19563-f5b3-7821-a344-9f36bf96b850 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a19564-057e-79b0-a2f2-301c21b54bb4 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19564-16ff-72ca-9adb-f8de81fe33e8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19564-2a54-72f0-808b-9600536a2455 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19564-5c67-7da0-b203-a52f859662c7 | €24.00 | €0.37 | matched |
| 84 | capture | 01a19564-7404-7ea1-816e-796d59cc70db | €35.00 | €0.50 | matched |
| 85 | capture | 01a19564-7721-7d66-b346-86fa9ee616f0 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19564-a655-73d4-8197-168ed9fd46b9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19564-b5c4-7d5e-af7e-da286b079e7a | €24.00 | €0.37 | matched |
| 88 | capture | 01a19564-bd14-7d94-90c3-2bb9c525cfab | €15.00 | €0.26 | matched |
| 89 | capture | 01a19564-be50-76c4-bae4-a2fa628cb87a | €9.00 | €0.19 | matched |
| 90 | capture | 01a19564-befb-752d-b7d6-cf94856f4ce8 | €24.00 | €0.37 | matched |
| 91 | refund | 01a19564-f0e7-7e82-a170-853742f69f91 | -€8.00 | €0.00 | matched |
| 92 | capture | 01a19565-1712-7551-8c74-0a6a416398e3 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19565-4900-76e3-918a-fcfb87af9561 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19565-60b2-724f-9495-669ffaffd527 | €35.00 | €0.50 | matched |
| 95 | capture | 01a19565-c67b-734f-b1bc-9dd651e4070c | €35.00 | €0.50 | matched |
| 96 | capture | 01a19565-c9d2-7a07-925b-aca066e1bf85 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19565-d0aa-72ed-8d54-ee9fd20c5624 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19565-f5d1-7f79-82c7-29e850b05626 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19565-fea4-7413-8fd9-6f9b4ab74d2f | €49.00 | €0.67 | matched |
| 101 | capture | 01a19566-0c1a-761b-abd5-e51d8f97954e | €24.00 | €0.37 | matched |
| 102 | capture | 01a19566-6068-7def-9efa-50868793e289 | €9.00 | €0.19 | matched |
| 103 | capture | 01a19566-6762-7546-970d-24d1be275f22 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19566-906f-7c4b-9745-6de4fe462685 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19566-a0f9-7c33-b8c6-491409c44ad9 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19566-b721-7469-96cd-e8f7df5c5be5 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19566-bc12-702d-a5db-4d176bf9d2ff | €15.00 | €0.26 | matched |
| 108 | capture | 01a19566-e04d-7cec-8dcc-ea3d6a31611e | €24.00 | €0.37 | matched |
| 109 | capture | 01a19566-e7b1-72e6-9116-19b88b8206d3 | €9.00 | €0.19 | matched |
| 110 | refund | 01a19567-04f0-7f92-a18f-39d37ab32465 | -€13.00 | €0.00 | matched |
| 111 | capture | 01a19567-050c-7f59-9cd1-547d508fb020 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19567-0a93-7e4f-8ca6-f95c32ff7ccd | €49.00 | €0.67 | matched |
| 113 | capture | 01a19567-3814-72f8-ba0e-8d6f43edfb81 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19567-3a4c-7576-8ac2-ac8dfae08643 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19567-3ad7-7391-a8c2-bbeab6946e11 | €9.00 | €0.19 | matched |
| 116 | capture | 01a19567-81aa-74b0-a66d-512bc877c49e | €49.00 | €0.67 | matched |
| 117 | capture | 01a19567-9216-7481-a870-6a7bede8c338 | €15.00 | €0.26 | matched |
| 118 | capture | 01a19567-956a-738b-81d9-7ce286e6d3c6 | €15.00 | €0.26 | matched |
| 119 | capture | 01a19567-9996-7db1-9531-fd018597f8df | €35.00 | €0.50 | matched |
| 120 | capture | 01a19567-bc3f-7a20-9a9c-d9228020eebb | €15.00 | €0.26 | matched |
| 121 | capture | 01a19567-d18c-7087-9b7c-a8e264f3c1e0 | €9.00 | €0.19 | matched |
| 122 | capture | 01a19568-224c-791a-b67c-8a17d5428586 | €15.00 | €0.26 | matched |
| 123 | capture | 01a19568-3eb6-7055-986c-dd9b3f2be15a | €15.00 | €0.26 | matched |