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, 04:00124 lines3 breaks
- 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, 03:10
Gross
€2,587.00
PSP fee
€40.61
Net to the bank
€2,546.39
Settlement journal
#335738
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19a42-a236-7192-86e8-b9be1a3fefa5 is already settled by stl_EUR_2989315 line 76
- missing linein the books, not in the filecapture:01a19a41-7bbb-7cf3-a4ac-519215f1332d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 77 | capture | 01a19a42-a2a6-7d8e-bb27-629107f26d9a | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19a35-a825-7438-a79e-fa7d655d23eb | €15.00 | €0.26 | matched |
| 2 | capture | 01a19a3c-3ce7-7597-9c6a-ea68e7035ff4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19a3c-4d02-739c-b016-d73475c350bf | €35.00 | €0.50 | matched |
| 4 | capture | 01a19a3c-63de-7fd9-8c3e-f49aecbca91d | €35.00 | €0.50 | matched |
| 5 | capture | 01a19a3c-7287-729f-95b5-d9944a0290c0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a19a3c-87d6-780c-b932-dd94eb7984d1 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19a3c-9bc3-736a-b327-aaf8063c1353 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19a3c-c311-70fc-9257-21261b2ad91c | €24.00 | €0.37 | matched |
| 9 | capture | 01a19a3c-c980-7f17-8259-2812c7b5408c | €49.00 | €0.67 | matched |
| 10 | capture | 01a19a3d-0d55-7092-bad1-258ac0d31127 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19a3d-676b-7052-abeb-40527e93e746 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19a3d-6f0d-7410-9bf1-4c98b2b15d9c | €49.00 | €0.67 | matched |
| 13 | capture | 01a19a3d-813e-74da-b4af-628d268030d0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19a3d-893f-7e5f-90bd-83a9d74d7b39 | €15.00 | €0.26 | matched |
| 15 | capture | 01a19a3d-9c55-7421-acac-58d13aa21b22 | €9.00 | €0.19 | matched |
| 16 | capture | 01a19a3d-af44-7e7f-bdac-ca79ceeae3ed | €35.00 | €0.50 | matched |
| 17 | capture | 01a19a3d-c07a-7658-9e18-61b08779f1a2 | €15.00 | €0.26 | matched |
| 18 | capture | 01a19a3d-cf4d-7694-8449-4e5c37db8a8e | €24.00 | €0.37 | matched |
| 19 | refund | 01a19a3d-d4d3-76b3-ab3a-7cac3631b409 | -€44.00 | €0.00 | matched |
| 20 | capture | 01a19a3d-da86-7d2a-9fb6-9d5941e4e94a | €35.00 | €0.50 | matched |
| 21 | capture | 01a19a3e-14f2-7d5f-8d5a-d9959f3a7ec3 | €49.00 | €0.67 | matched |
| 22 | capture | 01a19a3e-2d07-7337-ae60-e4f5b9e5a30e | €35.00 | €0.50 | matched |
| 23 | capture | 01a19a3e-31a8-7b78-8487-38a5744b6ce9 | €49.00 | €0.67 | matched |
| 24 | capture | 01a19a3e-4a26-7c6a-b49f-125b163ed87a | €35.00 | €0.50 | matched |
| 25 | capture | 01a19a3e-645e-7326-9f6c-1748d7dad8c0 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19a3e-6a30-788f-a345-a7c5d555c2a2 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19a3e-706b-7ab0-bb91-2894bdf239c4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19a3e-7221-7e87-9653-acab4e5bda30 | €15.00 | €0.26 | matched |
| 29 | refund | 01a19a3e-84bd-7a3f-87b2-905e7950561f | -€23.00 | €0.00 | matched |
| 30 | capture | 01a19a3e-91c1-7ab3-82c5-c62e9254d817 | €9.00 | €0.19 | matched |
| 31 | capture | 01a19a3e-9a2d-7457-9c09-e3139af58e66 | €9.00 | €0.19 | matched |
| 32 | capture | 01a19a3e-8d56-752d-a83f-113957dcc3f9 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19a3e-ac36-7d84-916b-d37031a5fe53 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19a3e-b37a-70a8-9740-05ec96bc20fa | €49.00 | €0.67 | matched |
| 35 | capture | 01a19a3e-d483-73a5-b20f-f468cad4ee95 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19a3e-e0d5-7716-9bc4-a739792e81e8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19a3e-ed66-712e-8fbb-c5200781e943 | €24.00 | €0.37 | matched |
| 38 | capture | 01a19a3f-3e5c-7e89-b908-132245cefc47 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19a3f-4d04-7365-be71-679fb10ae4f8 | €9.00 | €0.19 | matched |
| 40 | capture | 01a19a3f-5884-711d-8a9c-925e4e6ef493 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19a3f-5b59-7e6f-979c-122527c96181 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19a3f-5d42-7316-b073-5228661f2d52 | €24.00 | €0.37 | matched |
| 43 | capture | 01a19a3f-77b5-7a20-9649-dd83c1827ac9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19a3f-786f-7e47-b113-03748c5dbe56 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19a3f-8bbd-7a04-8849-6315fa2b80a1 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19a3f-b3d1-772b-bc3a-3b4c527b6f6f | €24.00 | €0.37 | matched |
| 47 | capture | 01a19a3f-b48d-7792-b42f-a3b00db811da | €9.00 | €0.19 | matched |
| 48 | capture | 01a19a3f-baf0-7c3d-beec-330c2aab0b09 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19a3f-c43f-705d-ada8-e848344f8b37 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19a3f-d529-70be-8c40-af734a0206f4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19a3f-e9b0-708d-af9b-d1166dd8414d | €49.00 | €0.67 | matched |
| 52 | capture | 01a19a3f-f779-7081-b020-a6003678c698 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19a40-0d72-7710-a5f4-329950b69453 | €49.00 | €0.67 | matched |
| 54 | refund | 01a19a40-2304-72e7-9691-8ca0152be881 | -€9.00 | €0.00 | matched |
| 55 | capture | 01a19a40-239c-7840-bbb9-66c0bacb7a30 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19a40-3cff-7d27-b924-bb8fbad4e97a | €49.00 | €0.67 | matched |
| 57 | capture | 01a19a40-4078-7807-9400-c0d4721fe643 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19a40-4258-7c9c-827c-9a6070a7b2ba | €9.00 | €0.19 | matched |
| 59 | capture | 01a19a40-61b5-7286-b719-2d4b09c468ca | €24.00 | €0.37 | matched |
| 60 | capture | 01a19a40-6c52-783f-821c-a4e6cb0430ae | €49.00 | €0.67 | matched |
| 61 | capture | 01a19a40-845e-7f7f-b514-00df057d9d8d | €15.00 | €0.26 | matched |
| 62 | capture | 01a19a40-947e-7c76-b4a4-b74969df4ba4 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19a40-b90f-76e6-a25c-a2a0894bcf77 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19a40-c18a-7ed5-8908-fdf254a26b87 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19a40-d69f-7395-8d2d-2656752490e4 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19a40-fdef-7075-a0bd-1e22c14dae77 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19a41-301f-7d12-899a-e00c0db941de | €49.00 | €0.67 | matched |
| 68 | capture | 01a19a41-302f-7c77-8ff1-5f8762ce282c | €49.00 | €0.67 | matched |
| 69 | capture | 01a19a41-494c-7bde-9c25-2e7ee250a051 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19a41-4b3b-7949-b2de-2564c1e266af | €24.00 | €0.37 | matched |
| 71 | capture | 01a19a41-67be-7266-9bb7-41478e7447f1 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19a41-d239-793d-8785-53b74fcf1730 | €9.00 | €0.19 | matched |
| 73 | capture | 01a19a41-e5f1-75f3-8551-797af41d6130 | €9.00 | €0.19 | matched |
| 74 | capture | 01a19a42-6495-7f1b-ae74-57d0a88bb9bc | €15.00 | €0.26 | matched |
| 75 | capture | 01a19a42-67dd-7cc7-9f64-20f43def8603 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19a42-a2a6-7d8e-bb27-629107f26d9a | €9.00 | €0.19 | matched |
| 78 | capture | 01a19a42-e919-7ef9-8fad-1d4ac919b68f | €15.00 | €0.26 | matched |
| 79 | capture | 01a19a42-f40f-7fc4-9f07-4203b8e9dc96 | €24.00 | €0.37 | matched |
| 80 | capture | 01a19a43-2ae4-733b-8aa7-637b03564857 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19a43-2b7a-7932-b4c8-141b2d0e57e2 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19a43-6ab7-7a04-a57c-31fd0bc37083 | €24.00 | €0.37 | matched |
| 83 | capture | 01a19a43-7229-711a-865e-8c8e0bb7c7b8 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19a43-75b2-791c-b8ea-35d1048a4ac8 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19a43-87d1-7a00-884b-1554a26e7b33 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19a43-8b37-7691-bded-747a7bbb3eeb | €24.00 | €0.37 | matched |
| 87 | capture | 01a19a43-8c1f-7c9c-b820-e712c57aa3e4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a19a43-8ce4-75c2-a6ac-ea58eaacac66 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19a43-a11c-779a-bc1e-68b73c56cab1 | €35.00 | €0.50 | matched |
| 90 | capture | 01a19a43-9ee7-7d1c-80e6-db5a514ace97 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19a43-abef-7010-8fcb-5116c2cd8f4d | €24.00 | €0.37 | matched |
| 92 | capture | 01a19a43-b4ed-727e-851a-845388cb89bd | €24.00 | €0.37 | matched |
| 93 | capture | 01a19a43-b9e7-7776-ad26-b448b906b4ac | €24.00 | €0.37 | matched |
| 94 | capture | 01a19a43-d35d-737e-951a-d7183ca6e760 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19a43-d374-7198-adfe-1e0ec27d48b1 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19a43-d8e0-7a42-b7e6-a7f2b4ad76ff | €15.00 | €0.26 | matched |
| 97 | capture | 01a19a44-09d4-7e21-b891-fb3373385189 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19a44-2924-786e-a91b-e0248e3c796b | €24.00 | €0.37 | matched |
| 99 | capture | 01a19a44-2b89-7739-9e38-a3f80be5cb63 | €49.00 | €0.67 | matched |
| 100 | refund | 01a19a44-3153-7d07-9234-8db336f1a544 | -€4.00 | €0.00 | matched |
| 101 | capture | 01a19a44-6859-76b7-a4b5-70235d93687b | €24.00 | €0.37 | matched |
| 102 | capture | 01a19a44-82c8-7ffd-9801-f610bd5aa5e1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a19a44-971d-7dc7-afc4-fe0d45c30426 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19a44-9e6c-7f51-b1ae-c081bcb80415 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19a44-c1dd-7d3d-aae9-3aadf47acbe9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19a44-cfca-7f89-a041-b4a1f2a13d93 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19a44-e117-7239-b763-18be2934826b | €24.00 | €0.37 | matched |
| 108 | capture | 01a19a44-ef98-72f4-82a0-24d475447a3d | €35.00 | €0.50 | matched |
| 109 | capture | 01a19a45-03aa-71f9-8024-f7632b6ad95d | €35.00 | €0.50 | matched |
| 110 | capture | 01a19a45-4d63-730e-bf66-39ba52c64351 | €15.00 | €0.26 | matched |