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
- 2 Nov, 03:50121 lines3 breaks
- 2 Nov, 03:40128 lines1 break
- 2 Nov, 03:30124 lines3 breaks
- 2 Nov, 03:20110 lines2 breaks
- 2 Nov, 03:10110 lines2 breaks
- 2 Nov, 03:00114 lines3 breaks
- 2 Nov, 02:50112 lines3 breaks
- 2 Nov, 02:40115 lines1 break
- 2 Nov, 02:30136 lines4 breaks
- 2 Nov, 02:20137 lines5 breaks
- 2 Nov, 02:10129 lines1 break
- 2 Nov, 02:00100 lines2 breaks
- 2 Nov, 01:50133 lines6 breaks
- 2 Nov, 01:40121 lines2 breaks
2 Nov, 02:50
Gross
€2,696.00
PSP fee
€41.99
Net to the bank
€2,654.01
Settlement journal
#335512
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a2e-aa95-743d-be0a-22807cbcd32a is already settled by stl_EUR_2989313 line 67
- duplicate linethe file lists it twicecapture:01a19a31-766b-78d0-8e0e-191742d38e49 is already settled by stl_EUR_2989314 line 2
- missing linein the books, not in the filecapture:01a19a2d-2da1-7e4e-83ad-d570a6ba524f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 68 | capture | 01a19a2e-c0bc-78b2-ae02-64846bb01978 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19a22-a224-73c7-a986-3409fb2a61fc | €9.00 | €0.19 | matched |
| 2 | capture | 01a19a24-ac2c-738a-babb-65f82e0a0b5a | €15.00 | €0.26 | matched |
| 3 | capture | 01a19a25-4232-7226-8944-48d58c3824c8 | €49.00 | €0.67 | matched |
| 4 | capture | 01a19a27-3201-78be-9d20-bf8251bd45b1 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19a29-f5dd-79e6-9ddf-aa50eb73aca0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19a29-f818-71e0-991d-2eb3824d466d | €9.00 | €0.19 | matched |
| 7 | capture | 01a19a2a-2e4e-7683-8363-4572f1ffa677 | €9.00 | €0.19 | matched |
| 8 | capture | 01a19a2a-3442-7f8c-8043-00762672967a | €24.00 | €0.37 | matched |
| 9 | capture | 01a19a2a-3a33-701a-8cb6-7bee96308274 | €15.00 | €0.26 | matched |
| 10 | capture | 01a19a2a-4a80-79b7-928f-bafada78abc7 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19a2a-568b-757d-b2f9-772b83f4ec4c | €35.00 | €0.50 | matched |
| 12 | capture | 01a19a2a-5d65-70a2-9bc2-f7e9d5e7bfe9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a2a-6153-79af-b851-872d6bc460f8 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19a2a-5f23-75a0-808d-bc77b4c14b8e | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a2a-76cd-745c-8c03-08b830644b3e | €49.00 | €0.67 | matched |
| 16 | capture | 01a19a2a-8e7b-7d8a-a902-2960582c3586 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19a2a-8eee-77d7-b3d2-61014de80a4c | €9.00 | €0.19 | matched |
| 18 | capture | 01a19a2a-98c8-7479-a420-cb3567e80531 | €15.00 | €0.26 | matched |
| 19 | capture | 01a19a2a-c963-7077-a771-a080ce858895 | €24.00 | €0.37 | matched |
| 20 | capture | 01a19a2a-cecf-73e7-b4cb-b96e6611ddb2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19a2a-d302-7398-acce-62f239b77f58 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19a2b-164e-7675-97d0-7ef9a5430554 | €24.00 | €0.37 | matched |
| 23 | capture | 01a19a2b-174c-7971-8f6b-f1225daf23a8 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19a2b-1891-79ca-b144-757acd704a26 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19a2b-64cd-7333-9bda-bd299d14f9e2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19a2b-7512-7e81-9d24-8ff72ec32fc4 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19a2b-7a93-7848-87f4-3ae0fe6aa9f2 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19a2b-8072-7fb7-99c9-5a41c6f727f9 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19a2b-83cb-7763-9d4e-606b59e4fde9 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19a2b-ab06-79c2-9cb3-e80fb7488598 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19a2b-b061-7e7c-9bfa-e11f9e19b303 | €24.00 | €0.37 | matched |
| 32 | refund | 01a19a2b-d18f-72d9-9682-1541cbf9a2fc | -€9.00 | €0.00 | matched |
| 33 | capture | 01a19a2b-de52-7eeb-a031-2ec8ecb15b6d | €35.00 | €0.50 | matched |
| 34 | capture | 01a19a2b-e798-783a-9422-e296d416b17d | €24.00 | €0.37 | matched |
| 35 | capture | 01a19a2b-ee5a-7edc-af93-2ced6258ac26 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19a2c-31ff-7a0e-a2e9-4731f2c55130 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19a2c-324b-70ef-b5a7-59e4dc9bdb4e | €49.00 | €0.67 | matched |
| 38 | capture | 01a19a2c-35ab-71a3-a22a-3416ffd846bf | €15.00 | €0.26 | matched |
| 39 | capture | 01a19a2c-450c-79db-b1d0-a9ee80271b11 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19a2c-5865-7efd-a210-7d5bd0b63a2d | €9.00 | €0.19 | matched |
| 41 | capture | 01a19a2c-a566-7a5c-9f79-550a2110c4a7 | €49.00 | €0.67 | matched |
| 42 | capture | 01a19a2c-b76d-77f6-8f19-25cc3e3cd2aa | €15.00 | €0.26 | matched |
| 43 | capture | 01a19a2c-bf56-783f-9474-67851cb67077 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19a2c-d29d-7545-b9e0-22e36bc06d95 | €24.00 | €0.37 | matched |
| 45 | capture | 01a19a2c-e1ac-7492-a1dd-772155e21f1c | €35.00 | €0.50 | matched |
| 46 | capture | 01a19a2d-0658-72a3-9617-ad86a0c689c5 | €49.00 | €0.67 | matched |
| 47 | capture | 01a19a2d-22b6-77e6-81df-678f80129ece | €35.00 | €0.50 | matched |
| 48 | capture | 01a19a2d-2444-744b-b0b4-021ca9a06fdd | €24.00 | €0.37 | matched |
| 49 | capture | 01a19a2d-30da-7a29-986a-32049957bf0d | €49.00 | €0.67 | matched |
| 50 | capture | 01a19a2d-4a77-7a11-8b1e-c7195388122f | €49.00 | €0.67 | matched |
| 51 | refund | 01a19a2d-5801-7a7d-a65a-a099193d196a | -€37.00 | €0.00 | matched |
| 52 | capture | 01a19a2d-69fb-7b71-9d61-a530cdc10ea4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19a2d-b27f-71f4-8f35-ec56896c3902 | €24.00 | €0.37 | matched |
| 54 | capture | 01a19a2d-bd21-71c4-b4d4-8428c4bad7a2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19a2d-cc7c-789a-b54d-331517cb3ca3 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19a2d-dfee-776e-b91e-6bbad33124c2 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19a2e-05db-723d-b1cc-c35756c1134f | €9.00 | €0.19 | matched |
| 58 | capture | 01a19a2e-4e76-7a6c-92dd-8298b0ece3f7 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19a2e-559c-74c1-aa9f-67463e3e1ff4 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19a2e-6188-7069-bc85-237b88edea7e | €35.00 | €0.50 | matched |
| 61 | capture | 01a19a2e-747d-7f0b-acd5-0efcf51d4336 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19a2e-7e0b-76a0-8b3f-e9f724bdcfe0 | €49.00 | €0.67 | matched |
| 63 | capture | 01a19a2e-8d2d-731d-9412-1607896036c7 | €15.00 | €0.26 | matched |
| 64 | refund | 01a19a2e-9955-71b2-b0d7-41c6a9353d32 | -€22.00 | €0.00 | matched |
| 65 | capture | 01a19a2e-b230-7f9f-b7f4-e21d5217574d | €24.00 | €0.37 | matched |
| 66 | capture | 01a19a2e-bc93-79a1-8300-44b9ccd1d6bd | €49.00 | €0.67 | matched |
| 67 | capture | 01a19a2e-c0bc-78b2-ae02-64846bb01978 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19a2e-c347-7f15-99e2-044d38e1abaf | €24.00 | €0.37 | matched |
| 70 | capture | 01a19a2e-cf35-7113-874b-9d64527ba67e | €9.00 | €0.19 | matched |
| 71 | capture | 01a19a2e-d13c-7a12-a4e2-60bb0117c24e | €35.00 | €0.50 | matched |
| 72 | capture | 01a19a2e-e851-749a-ae68-b2b384cbb134 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19a2e-eab8-7514-8474-d9faf075ad66 | €24.00 | €0.37 | matched |
| 74 | capture | 01a19a2f-11b5-701a-8a94-96f8b2b04061 | €49.00 | €0.67 | matched |
| 75 | capture | 01a19a2f-3556-79a4-a469-d132805a74af | €9.00 | €0.19 | matched |
| 76 | capture | 01a19a2f-6eef-72d6-9829-630d4df95be6 | €35.00 | €0.50 | matched |
| 77 | capture | 01a19a2f-f5de-74bf-ad16-f232f230e664 | €24.00 | €0.37 | matched |
| 78 | capture | 01a19a30-1400-76bb-85c9-7f2d89dfebd4 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19a30-1459-7789-9958-2125af83afe6 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19a30-1d55-71ff-8904-62fed4f682c7 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19a30-224e-77af-8ae6-9d0811635279 | €15.00 | €0.26 | matched |
| 82 | capture | 01a19a30-2304-7b3c-afbb-4f7c038aa9fd | €9.00 | €0.19 | matched |
| 83 | capture | 01a19a30-3bc4-788a-84fb-cc2ff168d073 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19a30-42db-7998-9433-53d03d8ba889 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19a30-4ce9-7821-9c37-01382f2e8609 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19a30-59f2-7c7c-949e-c50e322ea7a6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19a30-6930-71f2-835e-21a9e94bdd4e | €15.00 | €0.26 | matched |
| 88 | capture | 01a19a30-7b0a-7fd5-841f-0cb1eac60237 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19a30-aada-7c20-a06f-9ad96ffd9a9f | €24.00 | €0.37 | matched |
| 90 | capture | 01a19a30-b1fe-7b32-88ba-5d8ad76ebbf9 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a30-c8b3-775f-98cc-73682b2d0595 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19a30-c8d3-703e-8324-0827ce619239 | €49.00 | €0.67 | matched |
| 93 | capture | 01a19a30-e496-72bb-9052-84ea87db1771 | €49.00 | €0.67 | matched |
| 94 | capture | 01a19a31-0c9b-731f-ba10-26764a093a6e | €35.00 | €0.50 | matched |
| 95 | capture | 01a19a31-8c43-707a-ba1b-e4592fe7cfe3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19a31-9e75-7f48-a8af-6b6a5b59c873 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a31-ba78-7a31-b544-a19f75f17a20 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19a31-de5d-7696-a8dd-85fcfde72afb | €35.00 | €0.50 | matched |
| 99 | capture | 01a19a31-dbef-7ecc-b9d7-c427d2c4e1d2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19a32-0155-7412-9c6c-23a23919777f | €9.00 | €0.19 | matched |
| 101 | capture | 01a19a32-1c0d-7de7-a6d5-5c09d2f1258e | €35.00 | €0.50 | matched |
| 102 | capture | 01a19a32-1c9a-7649-9556-caad28a8f28e | €49.00 | €0.67 | matched |
| 103 | capture | 01a19a32-2487-77b8-b003-2fa60d7d3d34 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19a32-829c-7123-8174-c897010716a8 | €49.00 | €0.67 | matched |
| 105 | capture | 01a19a32-aa1e-7c41-b630-2f8ae6bb73e2 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19a32-b5de-79d6-8a1c-309d8981b2b8 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19a32-d4bd-7d15-94b0-76a1212ea585 | €35.00 | €0.50 | matched |
| 108 | capture | 01a19a32-da18-7050-ba7b-4a6f9ab46caf | €15.00 | €0.26 | matched |
| 109 | capture | 01a19a32-e40e-7664-975f-1da67d277e23 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19a33-0ace-7841-abc3-061453817797 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19a33-0b6d-7f71-9df2-f975689ddf28 | €9.00 | €0.19 | matched |
| 112 | refund | 01a19a33-0edf-7eda-adf9-63150a3ba495 | -€4.00 | €0.00 | matched |