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, 10:40109 linesclean
- 2 Nov, 10:30111 lines8 breaks
- 2 Nov, 10:20130 lines5 breaks
- 2 Nov, 10:10116 lines1 break
- 2 Nov, 10:00116 lines3 breaks
- 2 Nov, 09:50124 lines2 breaks
- 2 Nov, 09:40119 lines1 break
- 2 Nov, 09:30156 lines3 breaks
- 2 Nov, 09:20141 lines1 break
- 2 Nov, 09:10126 lines2 breaks
- 2 Nov, 09:00140 linesclean
- 2 Nov, 08:50121 lines2 breaks
- 2 Nov, 08:40115 lines2 breaks
- 2 Nov, 08:30114 lines2 breaks
2 Nov, 09:30
Gross
€3,216.00
PSP fee
€52.26
Net to the bank
€3,163.74
Settlement journal
#340581
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19b9b-5af4-7a58-a2ac-462085307ca6 is already settled by stl_EUR_2989353 line 63
- duplicate linethe file lists it twicecapture:01a19b9c-af53-7e04-9ab4-a1bbbfc13eb7 is already settled by stl_EUR_2989353 line 88
- duplicate linethe file lists it twicecapture:01a19b9d-b438-744d-a488-0de6aea786d9 is already settled by stl_EUR_2989353 line 102
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a19b9b-5b5e-7a2e-bf7b-f0b0b6983ff3 | €24.00 | €0.37 | duplicate line |
| 89 | capture | 01a19b9c-af7a-786f-961e-d1739ace8236 | €9.00 | €0.19 | duplicate line |
| 103 | capture | 01a19b9d-d1d9-702a-9b90-504a4787e840 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19b93-5b57-795b-b46b-8541abc7bdf2 | €35.00 | €0.50 | matched |
| 2 | capture | 01a19b95-ef41-7623-8a2f-8338bd3dd073 | €15.00 | €0.26 | matched |
| 3 | capture | 01a19b98-232e-7fc3-b8ad-364c46e0980b | €9.00 | €0.19 | matched |
| 4 | capture | 01a19b98-23eb-7eae-a65f-501fd6d9788f | €15.00 | €0.26 | matched |
| 5 | capture | 01a19b98-2ef2-7455-b951-85e79e7fd270 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19b98-44db-7655-9445-c3a050d63a53 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19b98-6bcc-7c98-a337-ddd15d24a168 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19b98-7b47-7d0b-ba6d-9849d8fa8c66 | €24.00 | €0.37 | matched |
| 9 | capture | 01a19b98-7ccf-7f9a-829a-f750ac287ee4 | €9.00 | €0.19 | matched |
| 10 | refund | 01a19b98-85df-7c52-b308-d03ab5ecc4b8 | -€5.00 | €0.00 | matched |
| 11 | capture | 01a19b98-87fa-7de5-8db3-d67045cb2270 | €49.00 | €0.67 | matched |
| 12 | capture | 01a19b98-9422-749b-a7d8-b3358e34c6a6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19b98-9f04-77d1-806c-138ecad67918 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19b98-aa22-7cf3-91a9-b2ee60efbfa3 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19b98-bb4f-74b0-8ae1-2a5d0b59a1e6 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19b98-ddb7-79fc-977e-7456b364b928 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19b99-0214-72a5-aae0-87f446bf4e73 | €35.00 | €0.50 | matched |
| 18 | capture | 01a19b99-08dd-75d6-9e3f-2f2e61aab492 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19b99-13aa-793f-bc91-d149afc04dc1 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19b99-15ef-7e91-8db1-99793554918a | €9.00 | €0.19 | matched |
| 21 | capture | 01a19b99-19e2-7ec4-92d6-5b09037ed6cd | €35.00 | €0.50 | matched |
| 22 | capture | 01a19b99-2d27-7258-abb5-5683bddb9fef | €35.00 | €0.50 | matched |
| 23 | capture | 01a19b99-3749-7146-911b-9da4f8656885 | €15.00 | €0.26 | matched |
| 24 | capture | 01a19b99-3c26-799f-8aab-b559af3caa32 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19b99-5c25-7429-a4bf-c4e94c0c0b89 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19b99-5f3a-7a96-b70a-0a9f89b553e4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19b99-702c-76a0-b190-06e5c09a14ca | €15.00 | €0.26 | matched |
| 28 | capture | 01a19b99-7203-7874-b63d-9985a7f13c31 | €24.00 | €0.37 | matched |
| 29 | refund | 01a19b99-7ad2-7170-ba39-16be8841b7f5 | -€9.00 | €0.00 | matched |
| 30 | capture | 01a19b99-8b2f-765c-8dae-810e838f269d | €35.00 | €0.50 | matched |
| 31 | capture | 01a19b99-91d4-71d7-8935-72f8ddbdebeb | €15.00 | €0.26 | matched |
| 32 | capture | 01a19b99-9f98-7fe3-a93c-9fafd353e68e | €15.00 | €0.26 | matched |
| 33 | capture | 01a19b99-a7c4-7f78-8323-d8705226ddca | €9.00 | €0.19 | matched |
| 34 | capture | 01a19b99-b2e7-7c88-93c4-14081142941d | €24.00 | €0.37 | matched |
| 35 | capture | 01a19b99-b46a-77b5-bbfb-244f2e1d7462 | €35.00 | €0.50 | matched |
| 36 | refund | 01a19b99-be7c-7515-903d-159a462a7556 | -€12.00 | €0.00 | matched |
| 37 | capture | 01a19b99-c5ca-7ddb-9300-26036f9379df | €49.00 | €0.67 | matched |
| 38 | capture | 01a19b99-c9e0-7c5e-ab4b-1598f5a9bc34 | €24.00 | €0.37 | matched |
| 39 | capture | 01a19b99-cde2-7a1a-8df6-8cb1c6b84784 | €24.00 | €0.37 | matched |
| 40 | refund | 01a19b99-dad0-73f7-87a2-5f16ac377428 | -€22.00 | €0.00 | matched |
| 41 | refund | 01a19b99-f6e7-7ce1-99cd-87e352cb1764 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a19b99-f7cc-727f-b9c9-3ee3b32fff44 | €49.00 | €0.67 | matched |
| 43 | capture | 01a19b99-fbdb-73d3-9986-fc5078ccc222 | €49.00 | €0.67 | matched |
| 44 | capture | 01a19b9a-0349-7c1d-9404-9b9c9365deab | €9.00 | €0.19 | matched |
| 45 | capture | 01a19b9a-0bb5-754b-b236-e7880a1fa3a3 | €24.00 | €0.37 | matched |
| 46 | refund | 01a19b9a-0f98-7574-b4bb-e7b17f8fe7c8 | -€14.00 | €0.00 | matched |
| 47 | refund | 01a19b9a-48d9-7fed-a9cd-f8db7a0329ba | -€10.00 | €0.00 | matched |
| 48 | capture | 01a19b9a-591b-77f8-9809-25657a40de95 | €9.00 | €0.19 | matched |
| 49 | capture | 01a19b9a-6fb5-79a0-8233-33e559f43e3b | €24.00 | €0.37 | matched |
| 50 | capture | 01a19b9a-7325-7669-b5e2-26f46bfe7a34 | €15.00 | €0.26 | matched |
| 51 | refund | 01a19b9a-84c9-719e-8a69-851515b61855 | -€7.00 | €0.00 | matched |
| 52 | capture | 01a19b9a-b4df-7885-84f8-e7d3b9be4791 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19b9a-c5f5-7101-a70d-e0140211036d | €35.00 | €0.50 | matched |
| 54 | capture | 01a19b9a-c893-761f-9f78-fa9946e5a932 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19b9a-c89a-77b6-9d43-3a7a19f9a87f | €24.00 | €0.37 | matched |
| 56 | capture | 01a19b9b-0788-7c4c-a920-512a2531dff1 | €15.00 | €0.26 | matched |
| 57 | capture | 01a19b9b-0e20-7c9c-8781-0ae2a61ad3ab | €15.00 | €0.26 | matched |
| 58 | capture | 01a19b9b-2ff6-7da1-9db5-c5ab76c1f37a | €49.00 | €0.67 | matched |
| 59 | capture | 01a19b9b-327a-74a6-a0a3-956494404417 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19b9b-4ad1-7004-aa50-3c2a3f89eb34 | €9.00 | €0.19 | matched |
| 61 | capture | 01a19b9b-49d5-7a10-bcf5-74ecbb29a2b2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19b9b-528a-7e0a-af32-854c77721b11 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19b9b-5b5e-7a2e-bf7b-f0b0b6983ff3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a19b9b-5d1d-7944-b6d2-c572dc24cf0b | €24.00 | €0.37 | matched |
| 66 | capture | 01a19b9b-7e19-710c-9a37-a094dbb6c4bc | €15.00 | €0.26 | matched |
| 67 | refund | 01a19b9b-85e6-76af-bf67-396a2f11ba48 | -€8.00 | €0.00 | matched |
| 68 | capture | 01a19b9b-89e3-78ab-8ba3-a651b827dec9 | €24.00 | €0.37 | matched |
| 69 | capture | 01a19b9b-9bb4-7a8e-8787-12c570ec16f6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19b9b-a0e1-7f50-a666-31b105a158a8 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19b9b-b069-76ca-a50a-147547dec443 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19b9b-bff3-78fc-b036-f3397c2f7b90 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19b9b-c222-7d66-a2ee-d3104bf1fe9f | €35.00 | €0.50 | matched |
| 74 | capture | 01a19b9b-c2da-76c8-9419-20b8643ff971 | €15.00 | €0.26 | matched |
| 75 | capture | 01a19b9b-cafe-70dc-91b1-86830ba61b5d | €24.00 | €0.37 | matched |
| 76 | capture | 01a19b9b-d46c-7d9b-a3d1-d0ef49220461 | €15.00 | €0.26 | matched |
| 77 | refund | 01a19b9b-d703-7643-ba7f-0519cb569ae1 | -€9.00 | €0.00 | matched |
| 78 | capture | 01a19b9c-0567-7fa6-b961-e9e2c5da589d | €24.00 | €0.37 | matched |
| 79 | capture | 01a19b9c-200b-7b74-9fe9-02ca65c1c63d | €35.00 | €0.50 | matched |
| 80 | capture | 01a19b9c-3461-745e-8128-c508ecd47c07 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19b9c-3a69-7e83-9b17-88f7f14cdcc8 | €9.00 | €0.19 | matched |
| 82 | capture | 01a19b9c-4a73-782e-9eb2-92fc40b12555 | €9.00 | €0.19 | matched |
| 83 | capture | 01a19b9c-4c9a-74c0-af16-fec440f6b38b | €15.00 | €0.26 | matched |
| 84 | capture | 01a19b9c-5d92-79bf-b8d5-5fd2482ab5c4 | €24.00 | €0.37 | matched |
| 85 | capture | 01a19b9c-902b-7e5e-a269-aa685eca9bf3 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19b9c-98aa-7084-91c3-fff05ecf577f | €24.00 | €0.37 | matched |
| 87 | capture | 01a19b9c-a84a-7818-b7f0-b68bea47cda8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19b9c-af7a-786f-961e-d1739ace8236 | €9.00 | €0.19 | matched |
| 90 | capture | 01a19b9c-b088-7f9a-88c9-92ddbc11c161 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19b9c-bd86-7753-b8d8-0c3a36f65306 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19b9c-ef6c-7814-af48-c9083397dafc | €49.00 | €0.67 | matched |
| 93 | capture | 01a19b9d-10da-7f4b-bbe1-d8cce8d359e4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19b9d-13da-7415-a84c-24c9b8dbef0a | €9.00 | €0.19 | matched |
| 95 | capture | 01a19b9d-15c5-7645-b28a-811f7ee7b956 | €35.00 | €0.50 | matched |
| 96 | capture | 01a19b9d-4e6e-7881-a3f2-17b79497fe34 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19b9d-6615-7d10-a3d6-d94fd88a1e1c | €49.00 | €0.67 | matched |
| 98 | capture | 01a19b9d-7402-7b68-96e9-4c33e25cf197 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19b9d-88bf-7d98-8793-87ab41772459 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19b9d-9a1c-728d-84c5-928aab660e53 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19b9d-a0c0-73ad-8f63-285f8ad4f1e8 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19b9d-d1d9-702a-9b90-504a4787e840 | €49.00 | €0.67 | matched |
| 104 | capture | 01a19b9d-db96-743a-8292-c53f62d7594c | €35.00 | €0.50 | matched |
| 105 | capture | 01a19b9d-f1a4-7421-99b4-8c4224cb5234 | €24.00 | €0.37 | matched |
| 106 | capture | 01a19b9e-1c80-79c6-a581-e5e6b7e38fe5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a19b9e-1ec0-7280-b885-d3f27019c09f | €49.00 | €0.67 | matched |
| 108 | refund | 01a19b9e-2ae4-73d8-8041-d95c581d19de | -€46.00 | €0.00 | matched |
| 109 | capture | 01a19b9e-2219-7f26-a738-3b91533f7ec4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a19b9e-3b97-7ecc-a81c-05a3b1eaf8bd | €24.00 | €0.37 | matched |
| 111 | capture | 01a19b9e-83ec-7877-89da-c04e623c1561 | €24.00 | €0.37 | matched |
| 112 | capture | 01a19b9e-9a77-77fb-93e0-84289cc1b46f | €49.00 | €0.67 | matched |
| 113 | capture | 01a19b9e-9b9f-780d-865c-75f3459490ce | €9.00 | €0.19 | matched |
| 114 | capture | 01a19b9e-b30f-7b8a-9655-042f08de6bcc | €24.00 | €0.37 | matched |
| 115 | capture | 01a19b9e-cde1-7633-8891-aad71cc0609c | €24.00 | €0.37 | matched |
| 116 | capture | 01a19b9e-e0b5-7929-92ff-5bc22e8f29d4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a19b9e-e62d-73e2-8137-099dfe2a00c3 | €24.00 | €0.37 | matched |
| 118 | capture | 01a19b9e-ec31-751a-99a0-79cd53fcac61 | €35.00 | €0.50 | matched |
| 119 | capture | 01a19b9e-f247-7645-8b7e-2b25cff24587 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19b9f-06d8-7bd4-8907-6607124ebb7b | €15.00 | €0.26 | matched |
| 121 | capture | 01a19b9f-2460-72aa-b5b3-313f6e732dae | €35.00 | €0.50 | matched |
| 122 | capture | 01a19b9f-2474-791c-88bc-19e2dc9b2531 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19b9f-26c9-73ca-831c-ce9d63788b66 | €15.00 | €0.26 | matched |
| 124 | capture | 01a19b9f-376e-7a96-8e5f-e380df679de7 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19b9f-38e3-73bd-a8fa-a4762095c69c | €9.00 | €0.19 | matched |
| 126 | capture | 01a19b9f-550a-77fe-aca5-4bf954fdd9a4 | €49.00 | €0.67 | matched |
| 127 | refund | 01a19b9f-6566-7158-8bf9-daf170281bd0 | -€22.00 | €0.00 | matched |
| 128 | capture | 01a19b9f-6aa5-7092-81c3-9179b0c63df1 | €35.00 | €0.50 | matched |
| 129 | capture | 01a19b9f-7584-7875-8bcb-b757c3252d58 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19b9f-7aac-76ec-96de-cc7e3eda6756 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19b9f-a590-792f-aaa8-a89b0ef06116 | €9.00 | €0.19 | matched |
| 132 | capture | 01a19b9f-aa8a-78eb-8294-8b33f1012ff6 | €9.00 | €0.19 | matched |
| 133 | capture | 01a19b9f-be99-7b41-8d5f-b3b0707018ed | €15.00 | €0.26 | matched |
| 134 | capture | 01a19b9f-d0c5-75bf-b56f-ca187c54a374 | €15.00 | €0.26 | matched |
| 135 | capture | 01a19b9f-d3c1-72db-9978-4f6804a7fdac | €35.00 | €0.50 | matched |
| 136 | capture | 01a19ba0-012a-748a-81e6-2758d8e0621e | €35.00 | €0.50 | matched |
| 137 | capture | 01a19ba0-0c8f-7a29-98c0-c475664c339e | €35.00 | €0.50 | matched |
| 138 | capture | 01a19ba0-3dde-7a8e-92e5-cf361353048b | €24.00 | €0.37 | matched |
| 139 | capture | 01a19ba0-52e1-78cc-b17b-46aae2b46ddb | €49.00 | €0.67 | matched |
| 140 | capture | 01a19ba0-5ed7-78e8-8cb0-b27bebe760e9 | €9.00 | €0.19 | matched |
| 141 | capture | 01a19ba0-6cf4-71d7-aa98-354a9171cf0b | €15.00 | €0.26 | matched |
| 142 | capture | 01a19ba0-704c-7752-b36f-abe31da93e38 | €49.00 | €0.67 | matched |
| 143 | capture | 01a19ba0-7635-7787-a300-e6c8067be0b7 | €15.00 | €0.26 | matched |
| 144 | capture | 01a19ba0-7755-7878-920f-e3ec2e4fd17a | €9.00 | €0.19 | matched |
| 145 | capture | 01a19ba0-7ade-7982-bd7b-94ee958fc2ec | €15.00 | €0.26 | matched |
| 146 | capture | 01a19ba0-7fe6-7624-80e0-ec40946e570d | €9.00 | €0.19 | matched |
| 147 | capture | 01a19ba0-864f-74d7-94a4-ca0a24c5a86e | €35.00 | €0.50 | matched |
| 148 | capture | 01a19ba0-96ef-7f42-9786-a853eca4f7be | €15.00 | €0.26 | matched |
| 149 | capture | 01a19ba0-bfb2-7e11-aada-44fe90e57f3d | €15.00 | €0.26 | matched |
| 150 | capture | 01a19ba0-caee-7eb2-905f-9cbb5caed13f | €24.00 | €0.37 | matched |
| 151 | capture | 01a19ba0-d91b-73bd-8d9e-0450176d3efd | €9.00 | €0.19 | matched |
| 152 | refund | 01a19ba0-e093-7f64-a714-ed142f03793e | -€4.00 | €0.00 | matched |
| 153 | capture | 01a19ba0-f711-793a-80a7-158831e7b080 | €24.00 | €0.37 | matched |
| 154 | capture | 01a19ba0-f8ac-76d9-b55c-9bf5b767f3e6 | €15.00 | €0.26 | matched |
| 155 | capture | 01a19ba1-2794-79c1-8f54-7cdd8dbc4cf0 | €9.00 | €0.19 | matched |
| 156 | refund | 01a19ba1-3015-7872-a02a-9cf4ee6fbc37 | -€5.00 | €0.00 | matched |