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, 21:10140 lines2 breaks
- 1 Nov, 21:00106 lines4 breaks
- 1 Nov, 20:50127 lines3 breaks
- 1 Nov, 20:40126 lines2 breaks
- 1 Nov, 20:30125 lines1 break
- 1 Nov, 20:20141 lines3 breaks
- 1 Nov, 20:10133 lines2 breaks
- 1 Nov, 20:00108 lines1 break
- 1 Nov, 19:50133 lines4 breaks
- 1 Nov, 19:40139 lines2 breaks
- 1 Nov, 19:30141 lines1 break
- 1 Nov, 19:20122 lines4 breaks
- 1 Nov, 19:10114 linesclean
- 1 Nov, 19:00118 linesclean
1 Nov, 20:10
Gross
€3,481.00
PSP fee
€53.17
Net to the bank
€3,427.83
Settlement journal
#330475
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a198bd-ba21-71a3-aba1-82ffc475b781 is already settled by stl_EUR_2989273 line 30
- missing linein the books, not in the filecapture:01a198c0-e3d0-71ee-bab6-ed3917c3c053 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 31 | capture | 01a198bd-ba64-73b2-ba72-7e821911c204 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a198b4-9504-72f3-80f2-d5e97e48eed1 | €15.00 | €0.26 | matched |
| 2 | capture | 01a198bb-ecba-79bc-8ae9-75d3843076b9 | €24.00 | €0.37 | matched |
| 3 | capture | 01a198bb-f147-7ffe-875b-a44e2b70bacf | €35.00 | €0.50 | matched |
| 4 | capture | 01a198bc-0c03-7925-8c83-69fd4aee1bf3 | €35.00 | €0.50 | matched |
| 5 | capture | 01a198bc-15f3-7a1b-8f40-a8ddfe573dbf | €49.00 | €0.67 | matched |
| 6 | capture | 01a198bc-2dee-7ea9-a9ff-a95df476a509 | €49.00 | €0.67 | matched |
| 7 | capture | 01a198bc-2f69-71ac-aa24-66f0e230f37f | €15.00 | €0.26 | matched |
| 8 | capture | 01a198bc-3aaf-7b08-bbcc-c196f62681b6 | €24.00 | €0.37 | matched |
| 9 | capture | 01a198bc-45dd-738e-babf-1013be425cad | €15.00 | €0.26 | matched |
| 10 | capture | 01a198bc-4e21-7148-80b5-cc22149c9f84 | €35.00 | €0.50 | matched |
| 11 | capture | 01a198bc-5751-7c24-9ba3-baa0921e1bf9 | €49.00 | €0.67 | matched |
| 12 | capture | 01a198bc-5ac7-7d60-8757-13eeb52cfa00 | €35.00 | €0.50 | matched |
| 13 | capture | 01a198bc-5c44-7d9b-928b-00a61a4ec556 | €49.00 | €0.67 | matched |
| 14 | capture | 01a198bc-80e2-789c-ac78-23070c856d0f | €24.00 | €0.37 | matched |
| 15 | capture | 01a198bc-8f22-70d1-99d9-2d8e7dddb8bf | €24.00 | €0.37 | matched |
| 16 | capture | 01a198bc-9485-795d-8eee-29667602237b | €24.00 | €0.37 | matched |
| 17 | capture | 01a198bc-98ae-7263-bb18-b238a5280df2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a198bc-a2ce-7cf9-b371-d5b948e918ad | €35.00 | €0.50 | matched |
| 19 | capture | 01a198bc-d166-7e0e-9338-a23563e56bee | €24.00 | €0.37 | matched |
| 20 | capture | 01a198bc-d4ce-7564-8492-08e1def921d5 | €49.00 | €0.67 | matched |
| 21 | capture | 01a198bd-1d40-7a5d-9bb2-ee60a7be1200 | €15.00 | €0.26 | matched |
| 22 | capture | 01a198bd-3cb6-7609-8e97-f1658c593fab | €24.00 | €0.37 | matched |
| 23 | capture | 01a198bd-4380-7a2f-8c3e-428d97d5f026 | €24.00 | €0.37 | matched |
| 24 | capture | 01a198bd-49f7-75d3-b05a-99bf6e60aa37 | €15.00 | €0.26 | matched |
| 25 | capture | 01a198bd-60f9-741c-a333-82938c9cb9f2 | €49.00 | €0.67 | matched |
| 26 | capture | 01a198bd-678f-7dfc-a515-6ff6198c5ad2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a198bd-84ce-7f7d-8d38-7808b7643230 | €35.00 | €0.50 | matched |
| 28 | capture | 01a198bd-9935-7d4c-9d66-11a67ad1edba | €49.00 | €0.67 | matched |
| 29 | capture | 01a198bd-ba52-7a99-a0a6-5e8449437e0a | €24.00 | €0.37 | matched |
| 30 | capture | 01a198bd-ba64-73b2-ba72-7e821911c204 | €49.00 | €0.67 | matched |
| 32 | capture | 01a198bd-c401-79c6-b172-80f3a684acd0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a198bd-d68f-7b5d-a5c2-7cd5f98e659f | €35.00 | €0.50 | matched |
| 34 | capture | 01a198bd-e84c-72bc-b91f-9f2088d0e769 | €35.00 | €0.50 | matched |
| 35 | capture | 01a198bd-ee21-738a-9151-e5086f7b4921 | €49.00 | €0.67 | matched |
| 36 | capture | 01a198be-0767-73ec-8bb6-9ecd64410ae5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a198be-1745-744c-b87f-f5738a191423 | €15.00 | €0.26 | matched |
| 38 | capture | 01a198be-2775-7ce5-87a5-2f46417b4d7d | €49.00 | €0.67 | matched |
| 39 | capture | 01a198be-4652-7274-ade7-bf5c3cbc19c4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a198be-5dcb-7959-8e92-8adfb55bedfc | €15.00 | €0.26 | matched |
| 41 | capture | 01a198be-84b0-7b71-88c9-c6efaaa17c6c | €9.00 | €0.19 | matched |
| 42 | capture | 01a198be-8b40-7f22-82cf-e039da409af1 | €49.00 | €0.67 | matched |
| 43 | capture | 01a198be-91c9-7897-9aa4-341c75788093 | €24.00 | €0.37 | matched |
| 44 | capture | 01a198be-ab9d-731c-8b15-4ab4575004a2 | €49.00 | €0.67 | matched |
| 45 | capture | 01a198be-ca0b-7522-90bb-baace5b956ad | €35.00 | €0.50 | matched |
| 46 | refund | 01a198be-d389-7626-a1be-8b8fa0ec55d0 | -€4.00 | €0.00 | matched |
| 47 | capture | 01a198be-fb59-7e81-ab86-172b695abd24 | €49.00 | €0.67 | matched |
| 48 | capture | 01a198be-ff2e-7337-9796-3e07dd83e38d | €15.00 | €0.26 | matched |
| 49 | capture | 01a198bf-0a3e-74bb-a53b-b39f7c8d1b66 | €35.00 | €0.50 | matched |
| 50 | capture | 01a198bf-181f-7498-9e93-7c8fd0978a44 | €49.00 | €0.67 | matched |
| 51 | capture | 01a198bf-1b35-782b-8cfe-ee092af359f6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a198bf-3699-72c6-afe5-2b156f24b41f | €35.00 | €0.50 | matched |
| 53 | capture | 01a198bf-3985-7740-86ef-794ce129b3a5 | €35.00 | €0.50 | matched |
| 54 | capture | 01a198bf-477c-784c-b3b2-0c2fd6aaa27c | €15.00 | €0.26 | matched |
| 55 | capture | 01a198bf-50f7-7253-afed-06fbe48a7d56 | €35.00 | €0.50 | matched |
| 56 | capture | 01a198bf-5ec1-70a4-a3ac-6d4c849a709e | €35.00 | €0.50 | matched |
| 57 | refund | 01a198bf-7b23-71f2-9b37-5275865d2817 | -€10.00 | €0.00 | matched |
| 58 | capture | 01a198bf-82e9-70be-ba3e-05c6e5e0f541 | €35.00 | €0.50 | matched |
| 59 | refund | 01a198bf-8f41-7452-aaea-a3afb392351d | -€29.00 | €0.00 | matched |
| 60 | capture | 01a198bf-9f87-7447-9091-f6af13199395 | €9.00 | €0.19 | matched |
| 61 | capture | 01a198bf-ccfc-7853-aa9a-66e90791618e | €9.00 | €0.19 | matched |
| 62 | capture | 01a198bf-ea1c-7fa9-8233-fe2ae02550a4 | €24.00 | €0.37 | matched |
| 63 | capture | 01a198bf-ea7f-78ba-8017-e3cc6886e9eb | €49.00 | €0.67 | matched |
| 64 | capture | 01a198bf-ebbc-7a01-822f-7a60b49d702d | €24.00 | €0.37 | matched |
| 65 | capture | 01a198bf-f70d-795f-aa83-2f8a3ae14507 | €49.00 | €0.67 | matched |
| 66 | capture | 01a198c0-355c-7612-8f9e-f0fac3a0629e | €24.00 | €0.37 | matched |
| 67 | capture | 01a198c0-51ad-7a42-8bd1-5936ca2c5ed9 | €9.00 | €0.19 | matched |
| 68 | capture | 01a198c0-557b-79f3-a974-23908a5efe60 | €15.00 | €0.26 | matched |
| 69 | capture | 01a198c0-5c04-76ff-87f3-a2578fb28e52 | €24.00 | €0.37 | matched |
| 70 | capture | 01a198c0-64b3-7433-848e-94cc197fcee0 | €49.00 | €0.67 | matched |
| 71 | capture | 01a198c0-675a-795e-9a16-8de721de270b | €15.00 | €0.26 | matched |
| 72 | capture | 01a198c0-77d0-7e4f-825b-978817b86828 | €15.00 | €0.26 | matched |
| 73 | capture | 01a198c0-a771-76cf-a65d-d6233f0f9d61 | €9.00 | €0.19 | matched |
| 74 | capture | 01a198c0-c91d-7152-9894-2afe021511a0 | €35.00 | €0.50 | matched |
| 75 | capture | 01a198c0-cb1e-73a9-a1ef-c7792b152cd8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a198c0-d31a-752f-9ae8-da0f70d4cc1a | €35.00 | €0.50 | matched |
| 77 | capture | 01a198c0-f370-72d5-affa-fb2cf3236974 | €35.00 | €0.50 | matched |
| 78 | capture | 01a198c0-f817-7f74-a333-066e904acfa4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a198c1-0999-78c7-8680-bc0e34ae44a0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a198c1-11b7-7ebc-b7af-7ea031f71fbd | €15.00 | €0.26 | matched |
| 81 | capture | 01a198c1-0fac-74e7-b6b5-1bf0c27b8bad | €9.00 | €0.19 | matched |
| 82 | capture | 01a198c1-240a-7266-98ea-2f8562b051b8 | €15.00 | €0.26 | matched |
| 83 | capture | 01a198c1-3f3c-7eb9-930d-9554b2de4e6c | €49.00 | €0.67 | matched |
| 84 | refund | 01a198c1-795c-7778-a2fe-0d0ad94c6697 | -€2.00 | €0.00 | matched |
| 85 | capture | 01a198c2-0536-7e43-9fac-639a7af199be | €9.00 | €0.19 | matched |
| 86 | capture | 01a198c2-1074-7f4f-8fc7-7db85f668286 | €24.00 | €0.37 | matched |
| 87 | capture | 01a198c2-33ee-70fd-8e82-c96cbd8c861e | €24.00 | €0.37 | matched |
| 88 | capture | 01a198c2-4505-7a83-bc19-6e970f158352 | €49.00 | €0.67 | matched |
| 89 | capture | 01a198c2-4677-7320-bcff-9851e6894b22 | €35.00 | €0.50 | matched |
| 90 | capture | 01a198c2-4db8-7c0a-a25b-88d465f9b222 | €49.00 | €0.67 | matched |
| 91 | capture | 01a198c2-6108-736c-a4d0-faab5510e8a1 | €35.00 | €0.50 | matched |
| 92 | capture | 01a198c2-a0b9-7568-a361-79c4697e256e | €35.00 | €0.50 | matched |
| 93 | capture | 01a198c2-a110-79ef-8e93-1e83c4e58038 | €15.00 | €0.26 | matched |
| 94 | capture | 01a198c2-a49d-7ccc-b14f-f546afd7ffdb | €9.00 | €0.19 | matched |
| 95 | refund | 01a198c2-a65c-780e-97e9-ca0f3f51f20c | -€33.00 | €0.00 | matched |
| 96 | capture | 01a198c2-bc3e-7e6f-a108-a31822e9baf7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a198c2-bcd3-7f69-bcde-cf8bf94cc676 | €35.00 | €0.50 | matched |
| 98 | capture | 01a198c2-ee51-7411-84f4-0b655c8b9731 | €49.00 | €0.67 | matched |
| 99 | capture | 01a198c3-15d9-74bd-be69-dac4fb45998a | €9.00 | €0.19 | matched |
| 100 | capture | 01a198c3-3aa0-7fb1-9f72-c308bcbc6798 | €49.00 | €0.67 | matched |
| 101 | capture | 01a198c3-415b-7463-ac32-d8130dc5e82e | €15.00 | €0.26 | matched |
| 102 | capture | 01a198c3-53d2-7115-b923-ed42075833dc | €24.00 | €0.37 | matched |
| 103 | capture | 01a198c3-5bc9-7717-a1fa-8f1d2a5fda18 | €49.00 | €0.67 | matched |
| 104 | refund | 01a198c3-5bea-7bf4-a211-1f89278c2289 | -€5.00 | €0.00 | matched |
| 105 | capture | 01a198c3-60e2-7b8f-9dec-60805b4c642a | €35.00 | €0.50 | matched |
| 106 | capture | 01a198c3-7c1b-7fc2-8766-938ab385a17a | €35.00 | €0.50 | matched |
| 107 | capture | 01a198c3-be83-71a3-b96e-3b7de476f290 | €35.00 | €0.50 | matched |
| 108 | capture | 01a198c3-c0e6-78e7-b763-1809c8b544e2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a198c3-c565-7b20-92b1-86aa490bd41a | €49.00 | €0.67 | matched |
| 110 | capture | 01a198c3-cd8c-7d1c-8d58-aa2b87b0cdab | €24.00 | €0.37 | matched |
| 111 | capture | 01a198c3-cee9-7136-97b3-666953df46fc | €9.00 | €0.19 | matched |
| 112 | capture | 01a198c3-d6d1-71dc-bc83-1e87fcc41caf | €24.00 | €0.37 | matched |
| 113 | capture | 01a198c3-f338-7d64-a5f8-2190eb5f4a7d | €9.00 | €0.19 | matched |
| 114 | capture | 01a198c3-fc6d-7102-82f8-2f7a220ec35c | €9.00 | €0.19 | matched |
| 115 | capture | 01a198c3-fd5d-7b14-a352-f661569a9be4 | €49.00 | €0.67 | matched |
| 116 | capture | 01a198c4-02f8-7a8b-b2ac-1d298dbb46c4 | €24.00 | €0.37 | matched |
| 117 | capture | 01a198c4-1a61-7380-9152-8ae532d9c963 | €35.00 | €0.50 | matched |
| 118 | capture | 01a198c4-330c-759f-9f3f-1f7ab9f3f162 | €9.00 | €0.19 | matched |
| 119 | capture | 01a198c4-3780-72ba-a9f7-38cd8dd3861e | €24.00 | €0.37 | matched |
| 120 | capture | 01a198c4-4be9-7385-845c-646956b6af10 | €35.00 | €0.50 | matched |
| 121 | capture | 01a198c4-5769-7584-a380-24e0425ac155 | €35.00 | €0.50 | matched |
| 122 | capture | 01a198c4-5fd6-7933-9b24-a4a33f8e8610 | €49.00 | €0.67 | matched |
| 123 | capture | 01a198c4-65ff-7fd7-b315-ed99b8c1ecb1 | €49.00 | €0.67 | matched |
| 124 | refund | 01a198c4-664b-7822-8775-8558a2f857e4 | -€7.00 | €0.00 | matched |
| 125 | capture | 01a198c4-6aa3-748a-a58d-af007f94b083 | €49.00 | €0.67 | matched |
| 126 | capture | 01a198c4-696b-787c-be3c-6eb9ae211576 | €9.00 | €0.19 | matched |
| 127 | refund | 01a198c4-74be-7035-a82d-d71ecd39eb3a | -€14.00 | €0.00 | matched |
| 128 | capture | 01a198c4-9623-71df-8dbf-aa018eb075cf | €49.00 | €0.67 | matched |
| 129 | capture | 01a198c4-a619-77ec-8604-605b0af2e4de | €9.00 | €0.19 | matched |
| 130 | capture | 01a198c4-a8d8-73eb-bdf2-762e40a37142 | €24.00 | €0.37 | matched |
| 131 | capture | 01a198c4-aae3-725b-8e2c-d1e1388373ac | €9.00 | €0.19 | matched |
| 132 | capture | 01a198c4-b1a3-766a-b63a-d969c8162f35 | €9.00 | €0.19 | matched |
| 133 | capture | 01a198c4-d35d-79eb-90d6-a507658fd421 | €24.00 | €0.37 | matched |