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, 19:40121 lines4 breaks
- 3 Nov, 19:30117 linesclean
- 3 Nov, 19:20121 lines5 breaks
- 3 Nov, 19:10120 lines1 break
- 3 Nov, 19:00115 lines3 breaks
- 3 Nov, 18:50135 lines4 breaks
- 3 Nov, 18:40107 lines4 breaks
- 3 Nov, 18:30121 lines5 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, 18:20
Gross
€2,827.00
PSP fee
€45.70
Net to the bank
€2,781.30
Settlement journal
#365572
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a2ab-047c-7402-9c88-ad4cb6b235dc is already settled by stl_EUR_2989550 line 106
- missing linein the books, not in the filecapture:01a1a2a6-07cf-7e44-9edc-adc58447177c is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a1a2ab-04af-76b5-aa69-04261f921995 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1a29d-1a16-7c98-9887-75740730db74 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a29e-95c6-7ab1-b2e2-4817b465b9e4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1a2a3-bf0b-7dac-8c4c-7331712c6ed4 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a2a3-fcd8-74b1-b35b-630053fb25dd | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a2a4-0005-7f46-af4b-ff0fd349206e | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a2a4-109d-7fc9-9213-4c90c4be8e2e | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a2a4-1509-73dd-a692-a1273d3b9c49 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1a2a4-2d33-72eb-81ac-0dd11b5db4ef | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a2a4-3d89-74d0-b7c0-70d05f3217ac | €9.00 | €0.19 | matched |
| 10 | capture | 01a1a2a4-5326-77b0-9de4-d059d83dd1c3 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a2a4-5119-7bdb-8411-7ecb99825d92 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1a2a4-5f38-787c-9fc9-fb9073e6a77d | €24.00 | €0.37 | matched |
| 13 | capture | 01a1a2a4-6900-72ca-bf36-ee8ff81da16a | €24.00 | €0.37 | matched |
| 14 | capture | 01a1a2a4-692a-735b-98a9-77daff992e5f | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a2a4-7ee4-7098-9d69-0c72296fa244 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1a2a4-8163-701f-b3f0-d3e6f4c1db92 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a2a4-85e0-7bbc-90a1-7a86d15b0ece | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a2a4-868f-7d38-9ca9-6f00849dd69a | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a2a4-86a4-7d78-bb60-f882d41d9b89 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a2a4-98d0-7925-8cab-be5b8710aa46 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a2a4-9bae-77d1-9713-f89077468004 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a2a4-b91f-715b-921d-11a8f6c0a0bd | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a2a4-d377-7f1f-b120-a9edf9cf2de1 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1a2a4-dbe2-7b7e-829a-93d492cb7b20 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a2a4-eb69-7dbe-be2c-8bb4aa7f6f4a | €35.00 | €0.50 | matched |
| 26 | capture | 01a1a2a4-ec79-7d4e-947b-8585323e98fb | €15.00 | €0.26 | matched |
| 27 | refund | 01a1a2a5-0688-7693-92fd-d5e6d8e3441a | -€40.00 | €0.00 | matched |
| 28 | capture | 01a1a2a5-20ce-79dc-9cb6-9499830ca4d2 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a2a5-3768-7ab6-9250-5b53f1683aa8 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a2a5-7019-7a2c-9857-4874e6e2fe2f | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a2a5-815f-74b9-b161-6b709c29db2f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a2a5-8169-7c60-b1d2-578c074d00b1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a2a5-a00f-7ed8-94b2-58417c88bd70 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a2a5-aa78-705f-bea7-67ba5cf8a6b8 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a2a5-ad4c-7972-a8f1-bc7bcd0aa9a2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a2a5-bf8b-7f83-bfca-4286d23f40b1 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a2a5-c02b-77be-9c67-cd008b2992b1 | €15.00 | €0.26 | matched |
| 38 | capture | 01a1a2a5-c75f-7999-aa4a-f8f309996cbd | €24.00 | €0.37 | matched |
| 39 | capture | 01a1a2a5-cd07-7dd7-98dd-b828004e4dba | €9.00 | €0.19 | matched |
| 40 | capture | 01a1a2a5-d50e-7330-8a38-2f9f4c933ddd | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a2a5-e071-781c-979a-d43a10e2b3a0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a2a5-e6ea-7767-8a3d-853e27c962e8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a2a6-1962-79a6-bee7-ec418c1255e3 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1a2a6-197c-74be-9f87-5a625ec9cf60 | €49.00 | €0.67 | matched |
| 45 | refund | 01a1a2a6-4964-7b6d-9f0c-204d4ac37711 | -€6.00 | €0.00 | matched |
| 46 | capture | 01a1a2a6-999a-776a-ab04-a0a9e1b95661 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a2a6-a64d-7de2-9205-686f116fcfaf | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a2a6-beca-79d3-98e9-0d6c5047dc62 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a2a6-d837-7619-855f-38ecaa082bab | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a2a6-dffb-7c00-a36c-607bf12c7b9f | €24.00 | €0.37 | matched |
| 51 | capture | 01a1a2a6-e09c-7541-a5ef-f43df97d0532 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a2a6-e4b5-795d-ba99-b31315a1362d | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a2a6-ecfd-7cb0-8dc7-ffecb1ddee39 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1a2a7-14e1-75ea-8da3-e9c86b2459ea | €35.00 | €0.50 | matched |
| 55 | capture | 01a1a2a7-29f4-7e75-b0ab-f0c5e209ce42 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1a2a7-2e8c-7795-95f4-4a12a779139d | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a2a7-3735-7500-8422-2f3b05035f97 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1a2a7-38d9-7cb9-95e9-60b6fea1709c | €15.00 | €0.26 | matched |
| 59 | capture | 01a1a2a7-47e9-72fb-832c-a3cfff47a901 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a2a7-4933-7f1b-ac03-fb718d8df3bd | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a2a7-4aba-7887-816c-30d7786a9620 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a2a7-4ec1-72f0-b498-75b36ccaebf2 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1a2a7-74f8-7886-a38c-799c5a2f12bf | -€5.00 | €0.00 | matched |
| 64 | capture | 01a1a2a7-8dfa-7a4a-b655-c625c9dcd75c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a2a7-bd5e-7d92-afb3-a554aea59fa4 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a2a7-c0a4-7b98-8cbf-2fa4174cd0f1 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1a2a7-cb74-76e1-bc91-3d91efc18349 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a2a7-dcd1-70e7-942f-419b2f2a7d53 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a2a7-f1d1-73c0-8f48-4f12fe6e7da6 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a2a8-025c-74e4-ac4d-3a696e9db52d | -€19.00 | €0.00 | matched |
| 71 | capture | 01a1a2a8-0a55-7ca5-bd3d-6b400243741e | €15.00 | €0.26 | matched |
| 72 | capture | 01a1a2a8-1fb9-704f-adc2-abbf36ee0520 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a2a8-23cb-7b84-93e6-24851e57c0cd | €35.00 | €0.50 | matched |
| 74 | refund | 01a1a2a8-36a4-7fc7-a1b2-0e0c9f9c5599 | -€34.00 | €0.00 | matched |
| 75 | capture | 01a1a2a8-53e7-7e00-9c4d-dff5afb3d6ca | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a2a8-9f5b-79ee-a50f-9e7a2f5862f3 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a2a8-abb9-7d95-af45-ffb1ad5a8fec | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a2a8-c055-7e78-b89a-9a9fa9a9038c | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a2a8-cb2e-7159-b3ab-83d87fc451b0 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a2a8-fb18-727f-94fc-c99aa501d9a2 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a2a9-1eb6-79b4-92eb-98c3d3ecb25a | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a2a9-2a10-7cf5-8325-961a9eabfa4a | €9.00 | €0.19 | matched |
| 83 | capture | 01a1a2a9-733c-7984-af0e-ac437069e2e9 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a2a9-835b-7202-87d3-a0fccb95b819 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a2a9-8ce2-7233-a283-fa35457d51e0 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1a2a9-a161-7274-89be-40f47c7024ed | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a2a9-a46e-7de1-9b3a-cb51ddcac81e | €35.00 | €0.50 | matched |
| 88 | capture | 01a1a2a9-c746-7448-adcf-b057b79521e7 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a2a9-cb42-7e76-a562-bf5be81ad5dd | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a2a9-e0d0-78f9-acfa-ab2fd26d5a01 | €49.00 | €0.67 | matched |
| 91 | capture | 01a1a2a9-f512-7bd9-b331-8f4dc66c8d31 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1a2a9-f5f4-7608-89bf-710297a4f45c | €35.00 | €0.50 | matched |
| 93 | capture | 01a1a2a9-f892-78d2-9b19-f1e89b6ef9e5 | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a2a9-fcff-71ec-89b5-0d6aebbdf374 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a2aa-3687-796d-91e2-8bdf509fc8cf | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a2aa-b06c-7402-adb5-f86934c8afdd | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a2aa-b1bc-718f-91dd-f33a839bca4b | €35.00 | €0.50 | matched |
| 98 | capture | 01a1a2aa-baaa-78d6-acb7-f28f7bcde2ce | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a2aa-c762-7cd8-b7b7-2bc1aee64b3b | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a2aa-d342-7dd2-ba45-81e26b318711 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a2aa-f72d-7d2e-9443-4a84e477f989 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a2aa-fa89-7d51-8a90-5bcf8306839e | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a2aa-fdaa-70be-9af9-8fd0eb1f107d | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a2aa-fe53-7069-95c3-c95012732bcb | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a2ab-03a0-7aa4-812d-164ffe2f8c70 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a2ab-04af-76b5-aa69-04261f921995 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a2ab-0953-7867-ac61-1f5b78d4712f | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a2ab-0acf-7589-8593-47c7ddee38ff | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a2ab-1a63-7e08-96b6-49faf1788a96 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a2ab-2782-7577-bf0a-4c42585540a2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1a2ab-37a4-7145-b61b-c105c56e9d96 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1a2ab-37d0-73b7-826a-cefa809838b9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a2ab-3b36-7e7b-9c9a-3301ac8df435 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1a2ab-3c66-70f2-afb8-a6b5cc969ff5 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1a2ab-4981-74a7-b0a8-3e5676e46123 | €35.00 | €0.50 | matched |
| 117 | refund | 01a1a2ab-7ae2-7a6d-909b-462ede3f3479 | -€34.00 | €0.00 | matched |
| 118 | capture | 01a1a2ab-7c0f-78ae-9c67-6dfaaf79dc6e | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a2ab-8201-7264-a7ec-5135c3750ac9 | €9.00 | €0.19 | matched |
| 120 | refund | 01a1a2ab-8830-78c5-8512-dd884e973802 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a1a2ab-a4ea-7ce3-9756-0e2bd9c690f7 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a2ab-a5f9-730d-ba35-bd7688f36b8e | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a2ab-a80d-7089-8815-8f560bc31ed7 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a2ab-ba6a-74b2-986f-b0a5f8232484 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a2ab-db32-7b81-8537-84d965ec7471 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a2ac-0ccc-7bd5-b491-01b33b571c75 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a2ac-4bf7-7716-8b5a-ae7e9010c805 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1a2ac-77aa-7bf5-9c05-f8ca8e6b080e | €49.00 | €0.67 | matched |
| 129 | capture | 01a1a2ac-a5cb-77c8-a9d9-7773a2c81eb6 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a2ac-d7fd-740a-983b-1c0447c29d50 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1a2ac-db10-7715-9e32-cdecec40d0e7 | €35.00 | €0.50 | matched |