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, 17:10148 lines2 breaks
- 2 Nov, 17:00117 lines5 breaks
- 2 Nov, 16:50138 lines6 breaks
- 2 Nov, 16:40111 lines2 breaks
- 2 Nov, 16:30123 lines3 breaks
- 2 Nov, 16:20128 lines2 breaks
- 2 Nov, 16:10106 lines2 breaks
- 2 Nov, 16:00106 lines2 breaks
- 2 Nov, 15:50138 lines3 breaks
- 2 Nov, 15:40140 lines2 breaks
- 2 Nov, 15:30125 lines3 breaks
- 2 Nov, 15:20126 lines3 breaks
- 2 Nov, 15:10119 lines2 breaks
- 2 Nov, 15:00109 lines2 breaks
2 Nov, 16:10
Gross
€2,612.00
PSP fee
€40.64
Net to the bank
€2,571.36
Settlement journal
#345601
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19d0c-122c-7ee4-a741-a70e0130e707 is already settled by stl_EUR_2989393 line 68
- missing linein the books, not in the filecapture:01a19d0e-db29-77b9-aa81-d65f1b7e8c05 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 69 | capture | 01a19d0c-1352-74fa-9547-49705c80749b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19cfe-281e-7ff9-a85c-e805013e7d72 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19d03-0ee1-7864-b467-7f8ae4d80b79 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19d05-765b-723d-8ae9-23d8cb190d57 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19d06-5fb9-7783-841d-6f9c4d04494a | €24.00 | €0.37 | matched |
| 5 | capture | 01a19d06-6e0d-70d7-bf7f-f688b0e5ee84 | €35.00 | €0.50 | matched |
| 6 | capture | 01a19d06-7700-7091-a5e0-b76cc576d519 | €35.00 | €0.50 | matched |
| 7 | capture | 01a19d06-91d4-7174-a0bb-17e02a09f2f6 | €49.00 | €0.67 | matched |
| 8 | capture | 01a19d06-b06e-74ec-abee-62dee67eb53f | €9.00 | €0.19 | matched |
| 9 | capture | 01a19d06-b7fc-7a7c-8fb6-f345216b4316 | €24.00 | €0.37 | matched |
| 10 | refund | 01a19d06-b88a-7f63-91bb-b4db981988c6 | -€24.00 | €0.00 | matched |
| 11 | capture | 01a19d06-e3e4-7523-8228-816fdecdbcdf | €24.00 | €0.37 | matched |
| 12 | capture | 01a19d06-e66d-7069-ba99-343594eae8a7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a19d06-f28d-73c6-8bbc-9c8c0d1526ac | €9.00 | €0.19 | matched |
| 14 | capture | 01a19d06-f651-7ee9-8089-763003a69964 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19d07-03fc-73b3-954d-a689d57374d2 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19d07-2458-7528-81f5-90d74e19a9cf | €15.00 | €0.26 | matched |
| 17 | capture | 01a19d07-42f5-7bcc-8e57-beb7fd1427d5 | €49.00 | €0.67 | matched |
| 18 | refund | 01a19d07-54e0-77ea-a6ef-668efef816c0 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a19d07-67bd-7cc7-9940-1b0ad13b2a85 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19d07-c69a-76e2-adad-bea527caf4b9 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19d07-d384-7651-b8a6-e419b7eb80f5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19d07-d9af-7dc9-a178-4a76179bc65c | €49.00 | €0.67 | matched |
| 23 | capture | 01a19d07-fe5c-721f-a91d-8233d7dacde2 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19d08-6aaa-701a-a363-b1cb02c8c206 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19d08-7be0-76d6-a31f-c214d4df41fa | €9.00 | €0.19 | matched |
| 26 | capture | 01a19d08-8687-71e3-90a6-a50b73bd82ac | €24.00 | €0.37 | matched |
| 27 | capture | 01a19d08-93df-714e-9b37-ddd0f8908547 | €35.00 | €0.50 | matched |
| 28 | capture | 01a19d08-c527-70a4-b1f0-5f44c9983322 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19d08-d5ae-7824-b40f-0980d5d536ca | €49.00 | €0.67 | matched |
| 30 | capture | 01a19d08-de00-74b4-9a78-77e5a7501231 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19d08-e2aa-7135-aa3b-620899e701ae | €35.00 | €0.50 | matched |
| 32 | capture | 01a19d08-ed15-71d4-ab8b-bd5d30e643b8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a19d08-fd87-7206-ab69-34db6b74ae78 | €24.00 | €0.37 | matched |
| 34 | capture | 01a19d09-2ba6-7968-8bac-e3469210f3ac | €15.00 | €0.26 | matched |
| 35 | capture | 01a19d09-2fa5-745c-b5a7-3d0d2b1df5fb | €9.00 | €0.19 | matched |
| 36 | capture | 01a19d09-3427-7916-a9c8-39a3b2cee861 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19d09-4b9d-7c80-842a-5559a76da2bb | €49.00 | €0.67 | matched |
| 38 | capture | 01a19d09-5879-7935-8531-c5db3b676dcb | €24.00 | €0.37 | matched |
| 39 | capture | 01a19d09-671a-7a79-ae4c-588468fca302 | €24.00 | €0.37 | matched |
| 40 | capture | 01a19d09-b96d-711e-9b27-e95d0729dbc9 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19d09-cc90-768a-a4ad-93fc9ee0f2f0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19d09-dc11-7db0-872e-09609c5af99b | €9.00 | €0.19 | matched |
| 43 | capture | 01a19d09-e396-7aa8-8c4e-29984f044837 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19d09-e363-7e37-a23b-61c2efa7bb25 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19d09-f4b3-7651-896e-0c87eb94a42a | €49.00 | €0.67 | matched |
| 46 | capture | 01a19d0a-3e92-7190-9994-4d3729e8454b | €15.00 | €0.26 | matched |
| 47 | capture | 01a19d0a-431d-7ca7-a48d-933af2aec4fc | €24.00 | €0.37 | matched |
| 48 | capture | 01a19d0a-8fa2-78b8-88d5-3f3cf4cc603c | €15.00 | €0.26 | matched |
| 49 | capture | 01a19d0a-98a1-75a8-8fc2-4a5132abf18e | €9.00 | €0.19 | matched |
| 50 | capture | 01a19d0a-b78b-7d20-9d4a-abeb56262309 | €15.00 | €0.26 | matched |
| 51 | capture | 01a19d0a-dfdb-71e9-8e49-d65109ad0fc0 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19d0a-fbad-72b2-8144-58c40162e7bb | €35.00 | €0.50 | matched |
| 53 | capture | 01a19d0a-fc1e-74ae-a792-10620fbb463c | €35.00 | €0.50 | matched |
| 54 | capture | 01a19d0b-08a8-72f8-8fc2-6c777c8684fb | €49.00 | €0.67 | matched |
| 55 | capture | 01a19d0b-2048-754a-a1c0-709193f3526c | €15.00 | €0.26 | matched |
| 56 | capture | 01a19d0b-305f-77c6-b500-fc32209754af | €24.00 | €0.37 | matched |
| 57 | capture | 01a19d0b-3a69-70b7-b7ed-276d1eead67f | €9.00 | €0.19 | matched |
| 58 | capture | 01a19d0b-3fa9-796c-870c-15608239f27a | €24.00 | €0.37 | matched |
| 59 | capture | 01a19d0b-42e3-7608-9791-be68d04a66b4 | €9.00 | €0.19 | matched |
| 60 | capture | 01a19d0b-6061-78db-b871-3652327b72fb | €15.00 | €0.26 | matched |
| 61 | refund | 01a19d0b-6bb8-75bb-b441-823ba755b943 | -€5.00 | €0.00 | matched |
| 62 | capture | 01a19d0b-aee4-7677-b560-420bff61c601 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19d0b-b102-79be-9807-50d4849050db | €24.00 | €0.37 | matched |
| 64 | capture | 01a19d0b-b48d-7e94-a044-ba43dc8fbd5f | €15.00 | €0.26 | matched |
| 65 | capture | 01a19d0b-be3a-7cbc-a2c0-d9daebdd91d5 | €15.00 | €0.26 | matched |
| 66 | capture | 01a19d0b-dd81-785f-94b3-eebf7f4da628 | €9.00 | €0.19 | matched |
| 67 | capture | 01a19d0b-e9f5-7955-af4e-b37b27e22a1a | €24.00 | €0.37 | matched |
| 68 | capture | 01a19d0c-1352-74fa-9547-49705c80749b | €24.00 | €0.37 | matched |
| 70 | capture | 01a19d0c-24b2-75d1-a66f-a199deb7f546 | €9.00 | €0.19 | matched |
| 71 | capture | 01a19d0c-4820-7282-ac75-d4ec41c422ad | €9.00 | €0.19 | matched |
| 72 | capture | 01a19d0c-632c-77ad-b494-97167ae0752b | €49.00 | €0.67 | matched |
| 73 | capture | 01a19d0c-76fd-79b4-b80d-be9fa3a20016 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19d0c-8155-734f-b341-f2bac96a0bd2 | €24.00 | €0.37 | matched |
| 75 | capture | 01a19d0c-88d7-7881-a0e2-b29c143894f2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a19d0c-8ef9-78d9-a107-e2d018fe898b | €49.00 | €0.67 | matched |
| 77 | capture | 01a19d0c-ab94-7ffd-a267-638776e0822b | €49.00 | €0.67 | matched |
| 78 | refund | 01a19d0c-abb9-7460-89eb-3588d5820b37 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a19d0c-af8a-70eb-8ad4-39ce513e71f9 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19d0c-baca-7f0b-995a-584386230be6 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19d0c-cba2-71da-acb8-0d0a4813aaf6 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19d0c-d7e6-76fe-b5fd-fd69843e5821 | €35.00 | €0.50 | matched |
| 83 | capture | 01a19d0c-dd4f-76bd-9dbb-60c196a9920b | €24.00 | €0.37 | matched |
| 84 | capture | 01a19d0c-f007-74ce-ac0f-794e95aa0c17 | €35.00 | €0.50 | matched |
| 85 | capture | 01a19d0d-3309-7d09-80c7-36d1a5f9181f | €49.00 | €0.67 | matched |
| 86 | capture | 01a19d0d-3c14-784b-8795-5f20ce27ef53 | €49.00 | €0.67 | matched |
| 87 | capture | 01a19d0d-442a-7df6-8f68-d4ee38e3f824 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19d0d-5c83-77d0-90a0-12de5ef897b0 | €24.00 | €0.37 | matched |
| 89 | refund | 01a19d0d-9449-7422-a678-4a9f46f9b62e | -€35.00 | €0.00 | matched |
| 90 | capture | 01a19d0d-9d15-73c4-af24-c2c7d01f1328 | €24.00 | €0.37 | matched |
| 91 | capture | 01a19d0d-ba65-72f7-a7f2-eb931defccf7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a19d0d-bb76-70e6-9b7e-b2fa0a99e5dd | €15.00 | €0.26 | matched |
| 93 | capture | 01a19d0d-dbdd-7d32-9078-8ab6b3ee02dd | €9.00 | €0.19 | matched |
| 94 | capture | 01a19d0d-e451-781b-95b1-3604fabeefc6 | €15.00 | €0.26 | matched |
| 95 | refund | 01a19d0d-f8ee-7208-9aa1-1818ad525535 | -€21.00 | €0.00 | matched |
| 96 | capture | 01a19d0d-faae-73ae-a428-c67b25457475 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19d0d-fbe9-7c2d-ae82-9c5fa3bde09e | €35.00 | €0.50 | matched |
| 98 | capture | 01a19d0d-fc76-7213-82ba-1f370ee37a07 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19d0e-1b5b-7e3e-8b96-5e91786bc246 | €24.00 | €0.37 | matched |
| 100 | capture | 01a19d0e-3adc-74a2-a8ce-ac37c257bafe | €49.00 | €0.67 | matched |
| 101 | capture | 01a19d0e-4061-77c1-b752-5475912e55fe | €49.00 | €0.67 | matched |
| 102 | capture | 01a19d0e-e7ba-70a8-8edd-b1a87852471d | €35.00 | €0.50 | matched |
| 103 | capture | 01a19d0e-fbf7-752d-ad3c-52332684fd8a | €35.00 | €0.50 | matched |
| 104 | capture | 01a19d0f-238c-76b3-9c4e-80bb49f9dbdf | €49.00 | €0.67 | matched |
| 105 | capture | 01a19d0f-42dc-788e-9b06-1768f74a70ea | €24.00 | €0.37 | matched |
| 106 | capture | 01a19d0f-4661-7d34-a66b-6a2ce7dd50fe | €35.00 | €0.50 | matched |