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
- 3 Nov, 02:50108 lines3 breaks
- 3 Nov, 02:40129 lines3 breaks
- 3 Nov, 02:30113 lines1 break
- 3 Nov, 02:20128 lines2 breaks
- 3 Nov, 02:10130 lines1 break
- 3 Nov, 02:00159 lines7 breaks
- 3 Nov, 01:50106 linesclean
- 3 Nov, 01:40127 lines1 break
- 3 Nov, 01:30139 lines1 break
- 3 Nov, 01:20115 lines3 breaks
- 3 Nov, 01:1090 linesclean
- 3 Nov, 01:00107 linesclean
- 3 Nov, 00:50110 lines5 breaks
- 3 Nov, 00:40145 linesclean
3 Nov, 01:20
Gross
€2,598.00
PSP fee
€41.42
Net to the bank
€2,556.58
Settlement journal
#352661
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19efe-fde7-71b0-a6c6-85a638a7b30a is already settled by stl_EUR_2989448 line 24
- missing linein the books, not in the filecapture:01a19f00-c6d0-70c3-9ef8-c1a90cf658c6 is in no file
- missing linein the books, not in the filecapture:01a19f06-2248-7871-be41-8d6b2e072562 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a19efe-fdff-7549-87c5-6f8a53749e67 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a19ef6-a0bc-778f-b93e-50c1567b2531 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19ef9-9206-7f4b-adef-3739b43538f1 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19ef9-d9da-77e0-827c-4c6d94e51bd3 | €15.00 | €0.26 | matched |
| 4 | capture | 01a19efa-287d-7a34-b36a-c017f694ca24 | €35.00 | €0.50 | matched |
| 5 | capture | 01a19efe-0dd0-7245-a651-bd4a78067aec | €24.00 | €0.37 | matched |
| 6 | capture | 01a19efe-2c3b-7e98-9a97-063647c3cc86 | €9.00 | €0.19 | matched |
| 7 | capture | 01a19efe-3127-7bc9-8dfc-a801218ee224 | €15.00 | €0.26 | matched |
| 8 | capture | 01a19efe-475f-73e4-a589-1b4fb581eef8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a19efe-4ad1-7001-80e5-1f4f057baf49 | €9.00 | €0.19 | matched |
| 10 | capture | 01a19efe-5340-72bb-8b8b-e69a202ffd57 | €35.00 | €0.50 | matched |
| 11 | capture | 01a19efe-56fa-7bf9-a49e-a9552efec553 | €24.00 | €0.37 | matched |
| 12 | capture | 01a19efe-6616-71f4-9e9f-ec65a9eac524 | €35.00 | €0.50 | matched |
| 13 | capture | 01a19efe-6d24-7c09-bf76-e938dbed6f1f | €35.00 | €0.50 | matched |
| 14 | capture | 01a19efe-7ee3-7d50-ac80-39d0005b1da8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19efe-8d3c-7457-9495-26e5533fadb5 | €24.00 | €0.37 | matched |
| 16 | refund | 01a19efe-8e41-7a25-acd3-016e6af23dab | -€11.00 | €0.00 | matched |
| 17 | capture | 01a19efe-ae63-704f-9bcc-b45cea5ca0fd | €15.00 | €0.26 | matched |
| 18 | capture | 01a19efe-c362-7a37-a0c0-555b6816e29c | €49.00 | €0.67 | matched |
| 19 | capture | 01a19efe-cdc0-75a0-9aa5-76229407bbc5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19efe-d8f9-77fc-bb9b-9deeb78efdb3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19efe-e3ec-7254-af7a-78cd01f31b9f | €35.00 | €0.50 | matched |
| 22 | capture | 01a19efe-e7ab-7e94-a379-9cbc60a7f8d3 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19efe-fbc5-794c-8778-65becfb0b167 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19efe-fdff-7549-87c5-6f8a53749e67 | €35.00 | €0.50 | matched |
| 26 | refund | 01a19eff-1ab3-7306-8216-58ddcdc94e07 | -€18.00 | €0.00 | matched |
| 27 | capture | 01a19eff-1bdd-709b-8a71-00d4e13cad09 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19eff-1c48-7ede-b552-2b8552a75073 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19eff-2f2d-7344-be69-190da89e92d9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19eff-31c2-727a-891d-72cefc7ce5a5 | €24.00 | €0.37 | matched |
| 31 | capture | 01a19eff-5239-7a8f-ae40-6a773c25f836 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19eff-634d-75c3-b103-44a44a09a1d0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19eff-a0fb-7d08-b966-9bbabbbe6be9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19eff-a5f4-7120-b72f-65539874dfc0 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19eff-b148-7c51-ad5d-83b75bcb2356 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19eff-c51a-77b2-9f9a-2723d51850b4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a19eff-cb7f-7763-a805-d7cba5ec4e49 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19eff-d0e5-7593-aa20-d4d437d6b0b9 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19eff-f3ad-7ec5-bc44-5113d7b7b1cb | €35.00 | €0.50 | matched |
| 40 | capture | 01a19eff-fc1e-7457-a6d4-fe178bc1c185 | €35.00 | €0.50 | matched |
| 41 | refund | 01a19f00-050c-7ffd-9420-1dbf02edf18e | -€13.00 | €0.00 | matched |
| 42 | capture | 01a19f00-1040-77b7-a0b0-e3773b9467f2 | €15.00 | €0.26 | matched |
| 43 | capture | 01a19f00-2505-7522-aa40-ad11125a12d2 | €15.00 | €0.26 | matched |
| 44 | capture | 01a19f00-3517-7fb7-85ee-2635190bf0e1 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19f00-35ae-7d9d-8209-a44d4b31bbb6 | €9.00 | €0.19 | matched |
| 46 | capture | 01a19f00-441e-76ce-b704-8a9a7349c65e | €24.00 | €0.37 | matched |
| 47 | refund | 01a19f00-4a89-762b-aea8-a8c81cafff16 | -€8.00 | €0.00 | matched |
| 48 | capture | 01a19f00-6324-7604-9ee9-01386bf26e0b | €49.00 | €0.67 | matched |
| 49 | capture | 01a19f00-86dc-7b74-928c-318a2747e37c | €35.00 | €0.50 | matched |
| 50 | capture | 01a19f00-a2af-7dc6-867c-e98f3da51fa9 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19f00-a8b1-75eb-8db5-7a4184aa6d44 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19f00-fa6a-7e36-ad7f-5b35ace6c04f | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f01-1161-766a-b36e-9e46754bf8ee | €15.00 | €0.26 | matched |
| 54 | capture | 01a19f01-1a06-7bc5-bd5a-0b4139ae5b53 | €15.00 | €0.26 | matched |
| 55 | capture | 01a19f01-5064-793c-ac7c-593360245c19 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19f01-530f-7505-ade2-b828db84f7d1 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19f01-76e8-79be-8090-0e620064ec3f | €24.00 | €0.37 | matched |
| 58 | capture | 01a19f01-7c0c-7448-a8f3-55ffa790186d | €9.00 | €0.19 | matched |
| 59 | capture | 01a19f01-9ef6-725b-ae40-86aa0638da67 | €35.00 | €0.50 | matched |
| 60 | capture | 01a19f02-0754-75e9-a716-de3f78f4d75e | €9.00 | €0.19 | matched |
| 61 | capture | 01a19f02-36e1-7f47-9cd9-1cca96f7540c | €15.00 | €0.26 | matched |
| 62 | capture | 01a19f02-9d5c-7a0d-a92a-bc1d6b935bc6 | €9.00 | €0.19 | matched |
| 63 | capture | 01a19f02-9901-75b1-8f92-8fa1850c7560 | €15.00 | €0.26 | matched |
| 64 | capture | 01a19f02-c7d3-7a5f-978c-c1c7152e4d54 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f02-e42e-719c-8600-e35c4e1cee02 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19f02-e924-77d6-a1f3-cb102feb4403 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19f03-1d84-736d-a2fe-aa4ed167d32c | €49.00 | €0.67 | matched |
| 68 | capture | 01a19f03-81d7-72c8-8f96-d34f59c21db9 | €49.00 | €0.67 | matched |
| 69 | capture | 01a19f03-99cf-777f-a491-9421fccad127 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19f03-b323-7521-876d-6975e4231f47 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19f03-c0fc-7ea2-9194-54348ffcca7f | €9.00 | €0.19 | matched |
| 72 | refund | 01a19f03-cb0e-7de1-af7f-2f5202e4493b | -€22.00 | €0.00 | matched |
| 73 | capture | 01a19f03-de58-737b-897d-a047ccf908bd | €35.00 | €0.50 | matched |
| 74 | capture | 01a19f04-06c8-7c1f-8fdd-0c7dc6722efb | €49.00 | €0.67 | matched |
| 75 | capture | 01a19f04-0fbd-7bae-81fd-eaf8e2c3c602 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19f04-1552-75cf-b224-96de5a72a073 | €49.00 | €0.67 | matched |
| 77 | capture | 01a19f04-1671-75d4-be3d-ee72d823fe15 | €15.00 | €0.26 | matched |
| 78 | capture | 01a19f04-293b-779b-b728-a4b618cf562b | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f04-2a47-70d6-b94e-d96ab735f7ea | €15.00 | €0.26 | matched |
| 80 | capture | 01a19f04-39b8-74f6-8ca3-5e4c63779a49 | €9.00 | €0.19 | matched |
| 81 | refund | 01a19f04-4b81-7a97-acc2-540d38ca3b6e | -€6.00 | €0.00 | matched |
| 82 | refund | 01a19f04-59cb-726d-b2e3-85a0c4e1a9f2 | -€15.00 | €0.00 | matched |
| 83 | capture | 01a19f04-5d2e-776c-a861-376a6e26c77d | €24.00 | €0.37 | matched |
| 84 | capture | 01a19f04-6367-7512-9eb0-f57b0ded653e | €9.00 | €0.19 | matched |
| 85 | capture | 01a19f04-69b6-72bd-90f1-44060806c867 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19f04-72b3-7e06-be87-37c44cf94ba2 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19f04-7e54-76e9-b970-ec0b3bfb9c0c | €49.00 | €0.67 | matched |
| 88 | capture | 01a19f04-889f-79d1-9841-ce20f6ccb625 | €24.00 | €0.37 | matched |
| 89 | capture | 01a19f04-8b5a-78ae-813e-bb88ef8434c6 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19f04-b09d-7cb6-99c6-3bd3a1fe5dc0 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19f04-ca6e-7591-bfd0-5dbed76dbb02 | €15.00 | €0.26 | matched |
| 92 | capture | 01a19f04-d48a-7f3c-a9e4-189f869925b8 | €24.00 | €0.37 | matched |
| 93 | refund | 01a19f04-e1ac-755e-a410-942cb2bab08f | -€40.00 | €0.00 | matched |
| 94 | refund | 01a19f05-11b3-7a07-9bfd-15b3cd26e6bd | -€4.00 | €0.00 | matched |
| 95 | capture | 01a19f05-27a7-728e-a031-f359c4f0726e | €9.00 | €0.19 | matched |
| 96 | capture | 01a19f05-2d9d-7c35-93df-315e5b103c95 | €24.00 | €0.37 | matched |
| 97 | capture | 01a19f05-a23d-718b-a1be-52581acf9046 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19f05-cfa5-7db4-aa5e-6e1d3d225277 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19f05-d28d-73c3-9f1d-1ba874f7389e | €9.00 | €0.19 | matched |
| 100 | capture | 01a19f05-dd43-7cbc-b20f-f70f29b4d6a9 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19f06-0644-7eed-95ce-dda9623382d5 | €15.00 | €0.26 | matched |
| 102 | capture | 01a19f06-1d2a-7933-a33e-a4fb72e8cd25 | €24.00 | €0.37 | matched |
| 103 | capture | 01a19f06-2239-70b0-a15d-2ac1af1aa612 | €35.00 | €0.50 | matched |
| 104 | capture | 01a19f06-23a8-7d76-9d43-0f11fe71c92d | €49.00 | €0.67 | matched |
| 105 | capture | 01a19f06-43f3-7f05-bdb0-ed610e847dd9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19f06-4dc4-7e48-a3c6-8e0113589ab6 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19f06-5d7c-794b-b780-11cb4e71bdc0 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19f06-7c51-7da9-9bac-17ee0c3cc8cc | €15.00 | €0.26 | matched |
| 109 | capture | 01a19f06-8d04-7f34-9243-ef0685f32f61 | €35.00 | €0.50 | matched |
| 110 | refund | 01a19f06-a553-7ec1-9c84-ffc9a1dacc41 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a19f06-c450-7b2a-a455-93a848454208 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19f06-d5ec-76f3-aae8-849ed61b8243 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19f06-e0d1-77ae-a440-e3f204f3d4d0 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19f06-ece8-7673-af9f-f0738dca52d7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19f06-ffff-715f-88dc-06d4a98d6e42 | €15.00 | €0.26 | matched |