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, 04:10129 lines4 breaks
- 3 Nov, 04:00125 lines5 breaks
- 3 Nov, 03:50147 lines3 breaks
- 3 Nov, 03:40111 lines5 breaks
- 3 Nov, 03:30113 lines1 break
- 3 Nov, 03:20109 lines1 break
- 3 Nov, 03:10130 linesclean
- 3 Nov, 03:00123 lines3 breaks
- 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, 03:00
Gross
€2,995.00
PSP fee
€47.34
Net to the bank
€2,947.66
Settlement journal
#353955
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19f5e-a399-79e4-a21d-32643a5d7c1f is already settled by stl_EUR_2989458 line 74
- missing linein the books, not in the filecapture:01a19f5c-5d3f-7505-b7f2-1d25c0a5cc30 is in no file
- missing linein the books, not in the filecapture:01a19f61-f4ea-7eed-87eb-8f29782080c9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 75 | capture | 01a19f5e-a3c7-7043-bee0-49bf4905586b | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19f55-7549-7e77-8a91-2e476453d785 | €49.00 | €0.67 | matched |
| 2 | capture | 01a19f56-4c15-76ba-8a42-0c42ab8cf710 | €9.00 | €0.19 | matched |
| 3 | capture | 01a19f57-f6fc-7c78-80da-64e1994b2c8c | €35.00 | €0.50 | matched |
| 4 | capture | 01a19f59-7ffd-79f2-9d8c-b20d11d03150 | €49.00 | €0.67 | matched |
| 5 | capture | 01a19f59-adbe-79fc-8014-c28326e3f24d | €24.00 | €0.37 | matched |
| 6 | capture | 01a19f59-cd36-7947-85d9-4b12fa8f2d4e | €35.00 | €0.50 | matched |
| 7 | capture | 01a19f59-cf5b-721c-b51c-a5877dc78a7f | €9.00 | €0.19 | matched |
| 8 | capture | 01a19f59-d96c-724e-8697-5b2b868e355a | €15.00 | €0.26 | matched |
| 9 | capture | 01a19f59-dbc6-7800-a6ac-27ae61ad758f | €24.00 | €0.37 | matched |
| 10 | capture | 01a19f59-f741-7114-bee5-b6dc88a9f505 | €49.00 | €0.67 | matched |
| 11 | capture | 01a19f5a-0851-73b2-8fa7-4611c357bb94 | €24.00 | €0.37 | matched |
| 12 | refund | 01a19f5a-1343-79ee-a21e-abbc892a571e | -€17.00 | €0.00 | matched |
| 13 | capture | 01a19f5a-2358-7835-ae38-f28bafadc214 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19f5a-28b4-7de1-9266-8d67304d977b | €9.00 | €0.19 | matched |
| 15 | capture | 01a19f5a-149f-7131-9c29-ff6faf6c5726 | €24.00 | €0.37 | matched |
| 16 | capture | 01a19f5a-3794-7265-ad26-e818e7e12634 | €49.00 | €0.67 | matched |
| 17 | capture | 01a19f5a-4dc3-7a63-9d48-32de93179518 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19f5a-5f93-7f42-acb6-fa65189f61e6 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19f5a-7c60-71b6-aa8b-ac08832c4e4f | €9.00 | €0.19 | matched |
| 20 | capture | 01a19f5a-7fe7-73fc-a504-70f7a548ef1e | €35.00 | €0.50 | matched |
| 21 | capture | 01a19f5a-96aa-7cdf-9563-d5e5d59bbdc1 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19f5a-ab81-790e-8377-b316615eb260 | €24.00 | €0.37 | matched |
| 23 | refund | 01a19f5a-ba60-74ba-97f5-8021157f59aa | -€32.00 | €0.00 | matched |
| 24 | capture | 01a19f5a-c02d-774d-90a6-bc5ae1c81f72 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19f5a-e5cb-705a-bc92-c8a7f0230a3b | €24.00 | €0.37 | matched |
| 26 | capture | 01a19f5a-c5d9-733b-a072-b8442c446f30 | €9.00 | €0.19 | matched |
| 27 | capture | 01a19f5a-fae1-7400-ba6b-a3fb46580a9b | €9.00 | €0.19 | matched |
| 28 | capture | 01a19f5b-11a6-7f9a-a80a-dbedff15acc7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a19f5b-144b-703c-8384-000155b3b2a9 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19f5b-1a5f-726e-8bc5-f153a93e09f6 | €49.00 | €0.67 | matched |
| 31 | capture | 01a19f5b-1ed7-767e-9eaa-a7797878f960 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19f5b-2d42-7138-844c-9335458281c7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19f5b-3218-7e55-aa24-aeb3b31abae2 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19f5b-3e74-7d41-9a1d-29992c46433b | €15.00 | €0.26 | matched |
| 35 | capture | 01a19f5b-4dac-7975-b90f-4f9e4a377ef0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19f5b-6144-7337-973e-ebbe5b6a8126 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19f5b-bb35-7d73-805a-85e63074b763 | €49.00 | €0.67 | matched |
| 38 | capture | 01a19f5b-c13d-798e-9fd0-01dd494679e1 | €15.00 | €0.26 | matched |
| 39 | capture | 01a19f5b-cc1f-7958-aa37-b42f0f96d2da | €35.00 | €0.50 | matched |
| 40 | capture | 01a19f5b-d397-7b58-9869-ad3ed6a57643 | €49.00 | €0.67 | matched |
| 41 | capture | 01a19f5b-df97-7eca-bab2-316b77cda55a | €24.00 | €0.37 | matched |
| 42 | capture | 01a19f5c-013c-728d-b930-0d2ee6142275 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19f5c-01c8-7764-8aec-20614e668154 | €24.00 | €0.37 | matched |
| 44 | refund | 01a19f5c-0a72-72a4-8aad-d21e63727dae | -€26.00 | €0.00 | matched |
| 45 | capture | 01a19f5c-0ac9-7798-bd0e-a3afbb698fa0 | €49.00 | €0.67 | matched |
| 46 | refund | 01a19f5c-0ef3-7b5d-8b9c-a6e596483776 | -€13.00 | €0.00 | matched |
| 47 | capture | 01a19f5c-21ef-7490-99d8-5d87f9104945 | €15.00 | €0.26 | matched |
| 48 | capture | 01a19f5c-353d-791a-9435-aa16c0d3c044 | €35.00 | €0.50 | matched |
| 49 | capture | 01a19f5c-3cd9-7cfc-997a-ec848b20c418 | €49.00 | €0.67 | matched |
| 50 | capture | 01a19f5c-3d15-7c14-8206-9942e5453914 | €24.00 | €0.37 | matched |
| 51 | refund | 01a19f5c-8912-7566-92f0-1a460cf91822 | -€24.00 | €0.00 | matched |
| 52 | capture | 01a19f5c-ab9b-7fc8-8b38-7feb1de6bfdd | €24.00 | €0.37 | matched |
| 53 | capture | 01a19f5c-c4ea-7d27-a781-39a2e6c011ef | €24.00 | €0.37 | matched |
| 54 | capture | 01a19f5c-e15c-77c0-886c-9781f2ba7407 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19f5c-ffc1-7e66-be04-1ca510f160e7 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19f5d-09ea-764a-a65d-36e8741b6d27 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19f5d-31e4-7d29-bea0-67c952438a6b | €35.00 | €0.50 | matched |
| 58 | capture | 01a19f5d-7ed7-7483-b417-25e319f4306b | €24.00 | €0.37 | matched |
| 59 | capture | 01a19f5d-8009-7974-a443-01b2cf421a36 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19f5d-841f-7ff1-9941-154a4d863fb3 | €9.00 | €0.19 | matched |
| 61 | refund | 01a19f5d-8b75-7bf4-b274-8d7064d2c278 | -€34.00 | €0.00 | matched |
| 62 | capture | 01a19f5d-93b9-7fa7-a253-1d6222c26e78 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19f5d-9db6-7e35-b711-85e7f98d072c | €15.00 | €0.26 | matched |
| 64 | capture | 01a19f5d-ad3c-7748-b905-613638d482f3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19f5d-adb0-7f89-8bca-2c426135569f | €49.00 | €0.67 | matched |
| 66 | capture | 01a19f5d-d5b6-7547-b925-07ae51901432 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19f5d-e6a9-74c7-8130-4721183ae3ec | €35.00 | €0.50 | matched |
| 68 | capture | 01a19f5d-f660-7340-9c84-1f720ccdeb02 | €9.00 | €0.19 | matched |
| 69 | capture | 01a19f5e-3335-7791-840e-493531e10c36 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19f5e-65a5-77ea-9ee9-d228fd128a97 | €35.00 | €0.50 | matched |
| 71 | capture | 01a19f5e-6dfc-727c-b821-a6552abf6073 | €35.00 | €0.50 | matched |
| 72 | capture | 01a19f5e-91a6-7e34-868d-cc0d00bd93b0 | €24.00 | €0.37 | matched |
| 73 | refund | 01a19f5e-982f-71f8-b47f-cd41ed9c55bb | -€11.00 | €0.00 | matched |
| 74 | capture | 01a19f5e-a3c7-7043-bee0-49bf4905586b | €24.00 | €0.37 | matched |
| 76 | capture | 01a19f5e-db9e-7ab4-aa57-a5edfe0696ef | €49.00 | €0.67 | matched |
| 77 | capture | 01a19f5e-e0ac-7c27-bb3d-03fb06eb0c14 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19f5e-d694-7581-9d82-754df1febad1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19f5e-f72c-79a7-82f1-3e4533bd3e09 | €9.00 | €0.19 | matched |
| 80 | capture | 01a19f5f-198b-771c-b884-82b38650d490 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19f5f-27d6-7264-9ace-b27592549335 | €24.00 | €0.37 | matched |
| 82 | refund | 01a19f5f-4056-71d4-a9a0-00d1415e209d | -€15.00 | €0.00 | matched |
| 83 | capture | 01a19f5f-7247-7a15-a707-e9b1bbf426dc | €35.00 | €0.50 | matched |
| 84 | capture | 01a19f5f-a81e-7587-9968-f3a01101f08e | €35.00 | €0.50 | matched |
| 85 | capture | 01a19f5f-aa63-73a0-9f21-6841c40cca15 | €49.00 | €0.67 | matched |
| 86 | capture | 01a19f5f-bbe8-7f04-abe0-9e9cd7ee265e | €24.00 | €0.37 | matched |
| 87 | capture | 01a19f5f-bce0-775c-a89f-657ca1e8e1da | €9.00 | €0.19 | matched |
| 88 | capture | 01a19f5f-c56e-7bf6-9114-9ba5b89104b9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a19f5f-ce07-772c-8578-9f274a6bdd11 | €49.00 | €0.67 | matched |
| 90 | capture | 01a19f5f-ebff-7723-8658-28902b2d12ff | €35.00 | €0.50 | matched |
| 91 | capture | 01a19f5f-fad4-771a-ab7c-a83a931eeeb3 | €35.00 | €0.50 | matched |
| 92 | capture | 01a19f60-17fa-7f3c-9499-6becf47e745e | €15.00 | €0.26 | matched |
| 93 | capture | 01a19f60-1f83-7065-80ef-a1d30230dae1 | €15.00 | €0.26 | matched |
| 94 | capture | 01a19f60-2804-7739-bace-fd0a8f504a5a | €24.00 | €0.37 | matched |
| 95 | capture | 01a19f60-3a9f-79f6-b963-7d4e824ecb57 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19f60-4278-75e8-b5fc-f49b686458e0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19f60-66bd-7126-82a5-a2e3a5f000ec | €15.00 | €0.26 | matched |
| 98 | capture | 01a19f60-907a-7841-93ac-03283cfd9296 | €15.00 | €0.26 | matched |
| 99 | capture | 01a19f60-931b-7d87-864c-221bd70c2e13 | €15.00 | €0.26 | matched |
| 100 | capture | 01a19f60-9d0a-7cb0-b5d6-b1c9dbbc6c52 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19f60-ac57-780a-88bf-44a15661bf90 | €9.00 | €0.19 | matched |
| 102 | capture | 01a19f60-b839-7ab2-93e0-8189c8af8811 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19f60-bc76-7a67-bba2-39313acf6832 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19f60-bdce-7250-a015-25721fd10682 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19f60-bf74-76ea-88d8-6ccd11802dee | €15.00 | €0.26 | matched |
| 106 | capture | 01a19f60-bf7f-7964-9847-75a430c4a96d | €15.00 | €0.26 | matched |
| 107 | capture | 01a19f60-ccf5-7167-9696-1f2460e2ca81 | €49.00 | €0.67 | matched |
| 108 | capture | 01a19f60-d606-72cb-a619-1dcafcadaa17 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19f61-1ae3-7652-8cfa-8b2ba7ece4d7 | €15.00 | €0.26 | matched |
| 110 | capture | 01a19f61-3f48-771b-aef8-064b1b003197 | €35.00 | €0.50 | matched |
| 111 | capture | 01a19f61-5223-7d81-add5-4df0148c5785 | €9.00 | €0.19 | matched |
| 112 | capture | 01a19f61-5e61-7ff0-9b49-61a9c67522a1 | €49.00 | €0.67 | matched |
| 113 | capture | 01a19f61-6c26-7563-a8ee-de60335128a8 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19f61-6f6b-731f-85c5-9da2f3f7a369 | €35.00 | €0.50 | matched |
| 115 | capture | 01a19f61-aaa7-7b2d-9284-15d3a7ff05d2 | €24.00 | €0.37 | matched |
| 116 | capture | 01a19f61-add6-74ef-8400-256621af9132 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19f61-b603-7c8b-bc13-5766b1dfa13f | €49.00 | €0.67 | matched |
| 118 | capture | 01a19f61-cad4-7ef7-810d-b618c37614c4 | €9.00 | €0.19 | matched |
| 119 | capture | 01a19f61-e33f-7c2b-9272-a8dfc9ab8f67 | €35.00 | €0.50 | matched |
| 120 | capture | 01a19f61-e997-7e9d-8fe9-5ef36f3f3451 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19f62-261b-74f2-a07e-7e90d6728a2b | €49.00 | €0.67 | matched |
| 122 | capture | 01a19f62-315f-7f52-a570-d77a64818e23 | €35.00 | €0.50 | matched |
| 123 | capture | 01a19f62-37de-7e26-9be5-c78aa9e05093 | €24.00 | €0.37 | matched |