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, 06:50116 lines1 break
- 2 Nov, 06:40115 lines3 breaks
- 2 Nov, 06:30126 lines3 breaks
- 2 Nov, 06:20135 linesclean
- 2 Nov, 06:10112 lines2 breaks
- 2 Nov, 06:00134 lines1 break
- 2 Nov, 05:50100 lines1 break
- 2 Nov, 05:40130 lines4 breaks
- 2 Nov, 05:30122 lines1 break
- 2 Nov, 05:20132 lines3 breaks
- 2 Nov, 05:10107 lines2 breaks
- 2 Nov, 05:00117 lines6 breaks
- 2 Nov, 04:50112 lines2 breaks
- 2 Nov, 04:40139 lines5 breaks
2 Nov, 05:40
Gross
€2,814.00
PSP fee
€45.72
Net to the bank
€2,768.28
Settlement journal
#337627
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19ac9-f89b-71cb-86ac-9749a9a8e9a7 is already settled by stl_EUR_2989330 line 62
- duplicate linethe file lists it twicecapture:01a19acb-a173-7168-a926-a893f6ddebf6 is already settled by stl_EUR_2989330 line 85
- duplicate linethe file lists it twicecapture:01a19ace-7f2d-76b3-8fce-6c981a5acfd7 is already settled by stl_EUR_2989330 line 128
- missing linein the books, not in the filecapture:01a19acc-ac2d-7bd6-a890-1642aa6a0702 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 63 | capture | 01a19ac9-fa74-735a-8f68-9e5fabc78ff0 | €24.00 | €0.37 | duplicate line |
| 86 | capture | 01a19acb-a1da-7dd8-8632-fb26d41b0f0a | €35.00 | €0.50 | duplicate line |
| 129 | capture | 01a19ace-7f66-7763-9c69-0bcb53987df6 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19ac0-5abf-7611-9b3c-82c243d04ebd | €15.00 | €0.26 | matched |
| 2 | capture | 01a19ac5-ad53-729c-888f-74af01d46561 | €35.00 | €0.50 | matched |
| 3 | capture | 01a19ac5-ba8f-732c-9aa8-6413b758ebab | €15.00 | €0.26 | matched |
| 4 | capture | 01a19ac5-c879-72f7-a12a-675bb31fcc1c | €15.00 | €0.26 | matched |
| 5 | capture | 01a19ac5-d45b-720f-8a25-6f093f7acddb | €35.00 | €0.50 | matched |
| 6 | capture | 01a19ac5-dabe-7046-9c56-a5bdb67c1362 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19ac5-dd0c-775c-a36b-c51da0c9999b | €35.00 | €0.50 | matched |
| 8 | capture | 01a19ac5-f930-748f-a88d-a1f9d93e2646 | €35.00 | €0.50 | matched |
| 9 | capture | 01a19ac5-fabb-7d16-b6bc-c3739878d8bb | €9.00 | €0.19 | matched |
| 10 | capture | 01a19ac6-0baf-76fc-a9db-4d221816968f | €49.00 | €0.67 | matched |
| 11 | capture | 01a19ac6-1704-733d-bb4e-ac80e9abdd57 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19ac6-2bde-73f2-ac11-d0ff14599380 | €9.00 | €0.19 | matched |
| 13 | capture | 01a19ac6-6d2d-76cb-9f7f-66850defc131 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19ac6-7d8d-73fd-a53f-acd0086e0193 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19ac6-8248-7706-847a-dd15dfff13dc | €9.00 | €0.19 | matched |
| 16 | capture | 01a19ac6-8508-7398-96a1-01848f47ffbd | €15.00 | €0.26 | matched |
| 17 | capture | 01a19ac6-bee7-7372-a942-3f7f1887248c | €49.00 | €0.67 | matched |
| 18 | capture | 01a19ac6-c943-7ef2-8545-9832e9a02dbc | €15.00 | €0.26 | matched |
| 19 | capture | 01a19ac6-e4e5-7739-9bca-18b2f8915be7 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19ac6-f17a-7ca4-98b1-7a86748fab95 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19ac7-02e6-7308-a391-4606688d93b8 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19ac7-275f-7f9d-80a6-04140c0796b5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19ac7-5216-7572-9926-68a83a67d50d | €9.00 | €0.19 | matched |
| 24 | capture | 01a19ac7-637c-792d-9da1-01395a7ab6b9 | €9.00 | €0.19 | matched |
| 25 | refund | 01a19ac7-8b10-73f4-8ca0-791285c76a70 | -€4.00 | €0.00 | matched |
| 26 | capture | 01a19ac7-97d6-70de-af56-93a3efbc1a7b | €24.00 | €0.37 | matched |
| 27 | capture | 01a19ac7-a57e-7846-9660-3daec593397c | €24.00 | €0.37 | matched |
| 28 | capture | 01a19ac7-b76e-7d32-97d3-ab6d3130e25d | €49.00 | €0.67 | matched |
| 29 | capture | 01a19ac7-cf09-73a8-a33d-45e3172ecdae | €15.00 | €0.26 | matched |
| 30 | capture | 01a19ac7-e6dd-7f69-ae07-426e7b57afed | €35.00 | €0.50 | matched |
| 31 | capture | 01a19ac7-ee20-7bf1-8a34-1bd37d9c86ef | €15.00 | €0.26 | matched |
| 32 | capture | 01a19ac7-f43f-7a01-92c1-79d38dd78559 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19ac8-0422-72e8-b04a-a769ffaad553 | €9.00 | €0.19 | matched |
| 34 | refund | 01a19ac8-15d6-7e7e-9f12-24285baf5285 | -€40.00 | €0.00 | matched |
| 35 | capture | 01a19ac8-17e2-73f9-9952-d85c5d3bdbce | €24.00 | €0.37 | matched |
| 36 | capture | 01a19ac8-1966-7884-9129-ec3b34bde16f | €49.00 | €0.67 | matched |
| 37 | refund | 01a19ac8-49d3-760a-9065-f466b5e16fb9 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a19ac8-718d-7ee7-8f23-e775ed7c5dab | €49.00 | €0.67 | matched |
| 39 | capture | 01a19ac8-70d9-7191-a2ee-ad80cdc9d039 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19ac8-893c-7bd9-8b82-3ab0b1178791 | €35.00 | €0.50 | matched |
| 41 | capture | 01a19ac8-949b-72db-bb70-7ab572abdc98 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19ac8-f536-7447-9cff-bf1df1265934 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19ac9-04ad-7db1-a396-330cb56b192e | €24.00 | €0.37 | matched |
| 44 | capture | 01a19ac9-0b70-79ba-89ca-bb6f99689626 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19ac9-14c6-7978-afd0-e539bca0dbf3 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19ac9-2c14-7a27-bc5f-84ff07140d33 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19ac9-3b82-76a4-94ba-01300a6d80b7 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19ac9-499e-7ebd-a9da-fdb9f6b01921 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19ac9-61b0-754c-b90d-30780c42c9be | €15.00 | €0.26 | matched |
| 50 | capture | 01a19ac9-720f-7557-8d1d-a63e2896fd86 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19ac9-7e73-73eb-96ed-2215ef36a161 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19ac9-8796-7d26-acac-39bd29731ff7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a19ac9-8dc7-7c6f-a721-5f141521b99f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19ac9-8dcd-7e21-be30-6f4b34005ff4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a19ac9-94ea-778b-8432-0ffd105e57da | €15.00 | €0.26 | matched |
| 56 | capture | 01a19ac9-a4f1-7cdb-96a8-19c97aa5d024 | €24.00 | €0.37 | matched |
| 57 | capture | 01a19ac9-bc0e-7415-b990-0e418c4b10eb | €35.00 | €0.50 | matched |
| 58 | capture | 01a19ac9-cfbc-7612-89af-4289c3e691cc | €15.00 | €0.26 | matched |
| 59 | capture | 01a19ac9-caa9-754d-a56b-7d52664ee52f | €24.00 | €0.37 | matched |
| 60 | capture | 01a19ac9-e896-756c-bf0a-d302c463903d | €24.00 | €0.37 | matched |
| 61 | capture | 01a19ac9-fa7b-7cf7-832c-f7cebf05286f | €15.00 | €0.26 | matched |
| 62 | capture | 01a19ac9-fa74-735a-8f68-9e5fabc78ff0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19aca-2bd5-7851-9b16-b06977e1f1aa | €24.00 | €0.37 | matched |
| 65 | capture | 01a19aca-4996-7dc6-a1a7-0bfdeaa44198 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19aca-552c-77db-80d1-bea03255d52e | €15.00 | €0.26 | matched |
| 67 | capture | 01a19aca-6c98-73e8-b270-54dcb66e27f1 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19aca-813d-7ab0-9dee-5b6d5055deb8 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19aca-a040-751e-9428-541a4bfb4e1f | €15.00 | €0.26 | matched |
| 70 | capture | 01a19aca-a93d-715d-a500-438b0b518327 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19aca-c7e2-78df-a6fc-7e0eafc10922 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19aca-d09c-7968-9ab7-60eff09b4f54 | €24.00 | €0.37 | matched |
| 73 | capture | 01a19aca-d606-7e74-9a21-122ec52a2c10 | €15.00 | €0.26 | matched |
| 74 | capture | 01a19acb-0bd0-733e-8f63-b3852de8c7cf | €15.00 | €0.26 | matched |
| 75 | capture | 01a19acb-0d24-733e-9c5b-6abb16fb5c69 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19acb-227f-7a5f-bce7-b6f644611f03 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19acb-244b-78b0-8a0a-76195e295152 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19acb-3499-7f25-bca9-38f5292057fa | €15.00 | €0.26 | matched |
| 79 | capture | 01a19acb-35f4-7a5a-bbfa-936fd649079a | €49.00 | €0.67 | matched |
| 80 | capture | 01a19acb-4092-7530-81f7-a3b4e4e921ed | €35.00 | €0.50 | matched |
| 81 | capture | 01a19acb-4243-7f1b-ba47-67306d4021d4 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19acb-6b01-7d49-9e83-f844de5222d1 | €49.00 | €0.67 | matched |
| 83 | capture | 01a19acb-7675-7e21-85ad-a0e694a3ed9d | €9.00 | €0.19 | matched |
| 84 | capture | 01a19acb-9ee1-7cc4-a926-a57829d37eea | €49.00 | €0.67 | matched |
| 85 | capture | 01a19acb-a1da-7dd8-8632-fb26d41b0f0a | €35.00 | €0.50 | matched |
| 87 | capture | 01a19acb-b130-7d35-8f6b-b77c2556de37 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19acb-b14a-7902-89cd-456883d234d3 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19acb-b3c4-7ea1-ba3b-54625a403749 | €15.00 | €0.26 | matched |
| 90 | capture | 01a19acb-d612-7d71-85ce-83324b5cc841 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19acb-dd56-7ca3-9f8a-31563a0f740f | €49.00 | €0.67 | matched |
| 92 | capture | 01a19acb-ea6a-7164-9c35-88fa77ded08e | €15.00 | €0.26 | matched |
| 93 | capture | 01a19acc-007c-724a-9d45-b80157edea0c | €9.00 | €0.19 | matched |
| 94 | capture | 01a19acc-299c-782a-9716-d2e88b35311d | €35.00 | €0.50 | matched |
| 95 | capture | 01a19acc-5149-76d5-92f4-fb73841a4fcd | €35.00 | €0.50 | matched |
| 96 | capture | 01a19acc-5575-7e13-8b75-96717428284c | €24.00 | €0.37 | matched |
| 97 | capture | 01a19acc-5ed8-7339-9171-6d6303c1f610 | €15.00 | €0.26 | matched |
| 98 | capture | 01a19acc-6ee7-7299-9280-2da26392ad00 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19acc-7071-7ec8-89d3-def64976ca86 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19acc-70a5-7897-9140-d67d96326d37 | €15.00 | €0.26 | matched |
| 101 | capture | 01a19acc-94ca-73a8-b68a-a977e863e0a9 | €49.00 | €0.67 | matched |
| 102 | refund | 01a19acc-962a-704e-93ad-59323ad85380 | -€34.00 | €0.00 | matched |
| 103 | capture | 01a19acc-aaad-70fb-9fc5-6de46af5c40f | €49.00 | €0.67 | matched |
| 104 | capture | 01a19acc-ae53-7e24-91ed-eeccbcd3e4ed | €35.00 | €0.50 | matched |
| 105 | capture | 01a19acc-bb67-7221-a30c-6c6eae63ca3d | €35.00 | €0.50 | matched |
| 106 | capture | 01a19acc-bb54-74fe-9cb2-52c25a5ae8ab | €35.00 | €0.50 | matched |
| 107 | capture | 01a19acc-d055-7455-a5f8-e9e965485a50 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19acd-018f-7d99-9d90-c38079e08d7d | €24.00 | €0.37 | matched |
| 109 | capture | 01a19acd-194a-7152-9297-f88b10fc2be9 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19acd-2dba-79d7-b813-9ad797e15a82 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19acd-36aa-7f5d-b401-b3ece2943811 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19acd-a0b9-7a09-9c02-cf5b1dc8ddb2 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19acd-a265-76cc-9ebc-798ddc687fd8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19acd-a898-7f62-959c-e56b6e419507 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19acd-cacf-7eca-9648-00018c31a0f6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19acd-d9e8-792f-9985-1c9a9dec178a | €9.00 | €0.19 | matched |
| 117 | capture | 01a19acd-f067-73be-9088-50b0021ff200 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19acd-f6c0-7219-9e22-09f60727d85e | €15.00 | €0.26 | matched |
| 119 | refund | 01a19ace-0134-71f7-8c63-569d9e563de6 | -€16.00 | €0.00 | matched |
| 120 | capture | 01a19ace-0262-7db7-9190-6a57fda235fe | €9.00 | €0.19 | matched |
| 121 | refund | 01a19ace-1341-7a02-bb79-6c0e5035e33a | -€16.00 | €0.00 | matched |
| 122 | capture | 01a19ace-142b-7666-901e-8bfd8935e6ff | €24.00 | €0.37 | matched |
| 123 | refund | 01a19ace-40e9-7f28-8923-8ed7cb77eaa5 | -€20.00 | €0.00 | matched |
| 124 | capture | 01a19ace-45ff-78a7-8240-6d4f1144e561 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19ace-55f5-7b79-b1a8-3e94e50d9e26 | €15.00 | €0.26 | matched |
| 126 | capture | 01a19ace-68eb-7258-acd7-646ddec41857 | €15.00 | €0.26 | matched |
| 127 | capture | 01a19ace-6a5f-7a6c-9d4b-bdb5393dd296 | €49.00 | €0.67 | matched |
| 128 | capture | 01a19ace-7f66-7763-9c69-0bcb53987df6 | €24.00 | €0.37 | matched |
| 130 | refund | 01a19ace-8bef-7427-9044-00f1f11a11d0 | -€12.00 | €0.00 | matched |