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, 18:30121 lines3 breaks
- 3 Nov, 18:20131 lines2 breaks
- 3 Nov, 18:10122 lines2 breaks
- 3 Nov, 18:00124 lines1 break
- 3 Nov, 17:50126 lines5 breaks
- 3 Nov, 17:40142 lines4 breaks
- 3 Nov, 17:3095 lines1 break
- 3 Nov, 17:20131 lines2 breaks
- 3 Nov, 17:10119 lines6 breaks
- 3 Nov, 17:00144 lines2 breaks
- 3 Nov, 16:50115 lines2 breaks
- 3 Nov, 16:40140 lines2 breaks
- 3 Nov, 16:30108 lines2 breaks
- 3 Nov, 16:20117 lines3 breaks
3 Nov, 16:50
Gross
€2,765.00
PSP fee
€43.42
Net to the bank
€2,721.58
Settlement journal
#364416
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a257-f3d8-7823-ae33-20a4ad7853db is already settled by stl_EUR_2989542 line 5
- missing linein the books, not in the filecapture:01a1a254-0409-7ca4-bdd5-85868e502d80 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | capture | 01a1a251-627e-7eab-ad76-fc0588c4c77e | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a251-75f6-7817-aef9-5c93b4b5d5c8 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a251-8d80-7f06-b15d-beebbf618ced | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a251-cc3e-7252-b5d5-4665ecb2b900 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a251-e720-761f-a4f2-9d8ba6dcae97 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1a251-ea0a-7c42-ab34-3808c6d98322 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a252-5949-7c77-9503-e1621dddf668 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a252-5d56-7f71-8d0f-acabf642acf3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a252-90da-7d19-8529-442630b9c2c9 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a252-98da-71d0-8a68-ff8995240edd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a252-9ec0-7ff0-9142-198e95f6dd93 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a252-9ee8-7c61-a219-a7d1cff63cf1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a252-be27-7e7a-b7a8-40f40a1d575a | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a252-ca94-7498-9ca1-0ecc3bc69f42 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a252-e55a-7093-b7f3-f88f9cb3d467 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1a252-f83e-7517-aa0b-33630681df49 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a253-145e-7488-b5de-4def5815b539 | €35.00 | €0.50 | matched |
| 18 | refund | 01a1a253-2e7c-7084-91b9-4e88da6d54a2 | -€31.00 | €0.00 | matched |
| 19 | capture | 01a1a253-2f26-723f-ab91-38261f41ade4 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1a253-3ca6-76c4-a2c5-88ca0087ca34 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1a253-616f-752b-b4d4-a35169647fe9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a253-668d-7182-af43-a0a7e69932e3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a253-694e-71cd-b2c5-23cc1b567d5d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a253-930d-79cd-8a2a-2b24307f88a0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a253-ae56-7cb3-92b5-720638f055e3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a253-ae77-700c-a576-03b8268c5b71 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1a253-c0a5-7852-9d0c-6c2399e32bad | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a253-cba3-724f-baac-5c924c2bb4e0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a253-d7ef-7750-a46a-2369fc84d945 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a253-d886-72c8-acc3-c10c085a31e9 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a253-db9e-7701-bafa-c1df8841c022 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a253-dc00-7350-9103-c26af03ada92 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a253-ef1e-7dd3-88cd-e7496fb7d2da | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a253-f4c3-7edf-8e30-1939b4891d8c | €9.00 | €0.19 | matched |
| 35 | refund | 01a1a254-336d-7472-99b4-009ad6731e1a | -€35.00 | €0.00 | matched |
| 36 | capture | 01a1a254-6451-7251-b28b-670499f99bfa | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a254-6826-75b9-91a4-9f59c5892e5a | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a254-7ce2-7aa4-a5de-5671f625b61b | €35.00 | €0.50 | matched |
| 39 | capture | 01a1a254-8eb0-7ca5-b71f-2b31953d2b3e | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a254-e689-7943-8e7f-b49d10bb7acd | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a254-f32d-7eb2-82e2-d338d7092c7c | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a255-117f-7d45-9b6b-78aeb8b26086 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1a255-3d06-7d3d-84d6-f3bd82115517 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a255-4427-7cb1-86df-ffeaa1548a98 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a255-4b68-7728-a7b3-7d7dcbb4f9e2 | €9.00 | €0.19 | matched |
| 46 | refund | 01a1a255-53a8-7f3d-9d00-222a2cfbe891 | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a255-5677-7842-8e67-7e12235c7054 | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a255-7777-7f41-9732-942bdfcf896b | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a255-7a6e-71e2-81d2-790cb27d44a4 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a255-85cb-759c-88e7-6fe77b217df4 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1a255-bb84-714f-8439-b3410b5bd0fc | €15.00 | €0.26 | matched |
| 52 | capture | 01a1a255-d8c7-75ce-af4d-ee1d3151df64 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1a255-de1e-7791-93dd-4742f8088cb6 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a255-fc8d-7fb5-b00d-f6ebf70a6823 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a256-040e-7592-9613-7ef9e10bea33 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a256-1d0f-79f0-8c37-de0ffdffc454 | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a256-403e-74bb-a73c-0fe1aa49443b | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a256-47b0-7244-986a-3b5e5d7d714e | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a256-5b46-7479-8f41-91b86b8d793c | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a256-6aa9-7c10-b383-2fc52b81c635 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a256-6db4-72a7-a6fa-2322a925260b | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a256-713c-7f7d-a637-9027acdc2371 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a256-714e-7d92-9ac0-d6f5b6d2e828 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a256-77ff-716a-869c-cba3e1d8ce5a | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a256-8860-7d3f-834e-ef415293db4a | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a256-a279-7028-a79f-c6b04f63d86c | €24.00 | €0.37 | matched |
| 67 | refund | 01a1a256-c699-78f9-923e-1cacfba92f21 | -€17.00 | €0.00 | matched |
| 68 | capture | 01a1a256-ec9e-7485-abb2-d3ceca895aeb | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a256-fca5-71a5-ad3b-9a726fc2e794 | €24.00 | €0.37 | matched |
| 70 | refund | 01a1a257-12bb-706e-9951-c08a5793f5ef | -€10.00 | €0.00 | matched |
| 71 | capture | 01a1a257-1a0e-746a-958d-9d58b48f0a43 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1a257-4e36-7ecf-8be8-4e4becf1bad3 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1a257-521b-7719-a67a-798118fbc1c9 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1a257-58f5-75c3-b392-610a5cd7a4d7 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1a257-6e00-7d0a-9a15-c7cb91e667a6 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a257-7000-7f06-b358-b223758a48d8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a257-78d8-771f-9cd0-86fae3fe42f0 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1a257-bf75-7953-9b85-e887e9092d89 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a257-c36c-74a7-a29e-8fab5b9b7944 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a257-ecea-7ba1-8c06-bede726804b6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a257-f1c1-706f-bda7-27b0ea5e8c5c | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a258-045a-7128-a4bf-43569deacce2 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1a258-0b01-7a93-989e-6aa59c853d7c | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a258-2dd9-76fb-9b57-bb89124ccba3 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1a258-4603-7c03-b617-b8a8d8a67af1 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a258-57ac-793d-bd36-76c5ccdb0369 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a258-5dd0-77f7-ab2b-a6de7085fdd7 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a258-5f9d-7944-8d58-6463be236e20 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1a258-75d0-714a-92f1-7e92e2559260 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1a258-7b78-77ab-989e-e382ba258821 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a258-8880-7549-b9cf-ee248a3fa76a | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a258-d0d8-795d-9ebf-c8b42567a5ea | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a258-d42c-7d58-a06d-86e803c25d92 | €49.00 | €0.67 | matched |
| 94 | refund | 01a1a258-e05d-7c3e-acc1-36d7b9ea86cc | -€6.00 | €0.00 | matched |
| 95 | capture | 01a1a258-ee8b-73c2-8253-7443ae85f9f2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a259-1b38-7eae-aa62-2a75d55bba70 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a259-1fa3-772b-abbf-7ca95eb792c9 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1a259-4908-7cab-b534-59705c42cf7e | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a259-6c2b-7b30-827d-69e86e2c8de2 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a259-727c-7ce6-9ed8-3aa6a2ff3ab9 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1a259-7729-733d-b910-fc45e99d7883 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a259-a79c-76df-ae65-2e862dd786fb | €15.00 | €0.26 | matched |
| 103 | capture | 01a1a259-b914-7a02-816a-346648bab7f6 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1a259-beee-7a70-af8d-ce5f492a8251 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a259-c2bf-7e81-b659-7a1d3a0bcbb9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a259-ea6f-73bf-a2f5-3c870d8d5381 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a259-e8ac-7686-ba7b-99614bd144d1 | €9.00 | €0.19 | matched |
| 108 | refund | 01a1a259-ed3a-7d46-9571-889d6bcb49a2 | -€13.00 | €0.00 | matched |
| 109 | capture | 01a1a25a-0372-7d84-bf40-bf8820360824 | €49.00 | €0.67 | matched |
| 110 | capture | 01a1a25a-1134-77e1-82c9-b2bed8b7ff6a | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a25a-23d7-7147-baff-f37ce1eb090f | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a25a-439a-71a4-ab83-346736256a03 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1a25a-44ea-71a2-9709-b86e310de600 | €24.00 | €0.37 | matched |
| 114 | refund | 01a1a25a-6ba5-74cf-948a-270ed244e2bd | -€10.00 | €0.00 | matched |
| 115 | capture | 01a1a25a-6c67-706c-9808-c7b1229ed82a | €49.00 | €0.67 | matched |