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
- 4 Nov, 03:00133 lines2 breaks
- 4 Nov, 02:50108 lines2 breaks
- 4 Nov, 02:40121 lines1 break
- 4 Nov, 02:30156 lines3 breaks
- 4 Nov, 02:20124 lines1 break
- 4 Nov, 02:10119 lines2 breaks
- 4 Nov, 02:00130 lines3 breaks
- 4 Nov, 01:50121 lines1 break
- 4 Nov, 01:40123 lines2 breaks
- 4 Nov, 01:30103 lines3 breaks
- 4 Nov, 01:20111 lines2 breaks
- 4 Nov, 01:10134 lines4 breaks
- 4 Nov, 01:00119 lines3 breaks
- 4 Nov, 00:50117 lines2 breaks
4 Nov, 02:00
Gross
€2,962.00
PSP fee
€46.87
Net to the bank
€2,915.13
Settlement journal
#371350
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a44b-7b3a-7223-be0f-a2b6db92b112 is already settled by stl_EUR_2989596 line 41
- missing linein the books, not in the filecapture:01a1a44f-45ba-7ab5-a1be-2b4318185446 is in no file
- missing linein the books, not in the filecapture:01a1a44d-3937-70fe-bd80-c632ba000d3d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a1a44b-97c5-7972-8184-90100ab658f4 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a440-20bf-750f-b07b-b8507b57c990 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1a441-d54b-75ee-abf8-e06a765bda62 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a443-f36e-704f-88d5-95d518f3985d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a448-e32c-7d05-8c74-6819808d58e7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a448-f472-7d47-a7c8-009e50fcc7f3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1a448-f6bb-76cf-b529-5bfce7589437 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1a449-09f7-7380-994e-88478bc4d527 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1a449-1636-71ee-9dba-eef2c364883e | €24.00 | €0.37 | matched |
| 9 | refund | 01a1a449-3af3-75d8-a185-76e6aa050aeb | -€14.00 | €0.00 | matched |
| 10 | capture | 01a1a449-5e8f-7036-8b39-b7ba5fb67aad | €9.00 | €0.19 | matched |
| 11 | capture | 01a1a449-88df-7c9a-b687-0b629078fec6 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a449-98e1-7a42-be60-7e6e85d57d70 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a449-b189-7f5f-b7ac-d262755d2331 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a449-b25b-76ac-a6d2-6913c9779756 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1a449-b5a3-7a37-bb5e-e02fcecb20cc | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a449-bf0b-75b2-8378-4765779be3d3 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a44a-0720-791d-a8d3-dd436b845565 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a44a-0f12-7840-a66b-6b251d3686e6 | €9.00 | €0.19 | matched |
| 19 | refund | 01a1a44a-1cb0-730e-a467-614533075318 | -€12.00 | €0.00 | matched |
| 20 | capture | 01a1a44a-47d1-73c5-a875-5627a2bf2c24 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1a44a-4e3b-7a24-a6d8-9b4c43d7a19f | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a44a-69ad-7053-8519-54966a1a23e4 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1a44a-9158-7d14-bce4-411d2e030002 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a44a-9169-74d8-b734-019adfa5c715 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a44a-ba63-7e73-ae16-13f0b449686e | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a44a-ca75-7f1b-bd6d-81841d671b03 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a44a-d497-7739-802a-edff71c45b37 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a44a-d661-70d7-b664-133a0e9ffa71 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a44a-e376-7dc3-9108-4c33f01b8111 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a44a-f602-7066-950b-f5b7afae87a4 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1a44a-f488-7481-ac79-a304e30af0e3 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a44b-05cc-790b-b8df-a44e1c554dee | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a44b-1629-70ab-a00f-c86073388bae | €49.00 | €0.67 | matched |
| 34 | refund | 01a1a44b-231f-796e-92ce-d521961f2bdf | -€12.00 | €0.00 | matched |
| 35 | capture | 01a1a44b-51aa-7f7a-94f4-d48d6fece373 | €35.00 | €0.50 | matched |
| 36 | capture | 01a1a44b-6362-7130-9177-31a26198cd4b | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a44b-7c3e-7dbd-a48c-32b9308fe4c0 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a44b-7e30-7dc9-ac8b-bc3fba205fd1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a44b-8222-7c8f-8a32-4f60ee9a82e1 | €24.00 | €0.37 | matched |
| 40 | refund | 01a1a44b-9080-7074-9435-4f749b30e5ea | -€12.00 | €0.00 | matched |
| 41 | capture | 01a1a44b-97c5-7972-8184-90100ab658f4 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1a44b-c602-7d40-a0e6-62e6eeb00c51 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1a44b-c723-7ef6-bea7-5ae2565a7ec0 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1a44b-ef0c-79d4-8028-d49ceb18e5b0 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a44b-fa04-707a-8925-697d056e0f58 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1a44b-ffc0-71ee-a4e5-069febd956b5 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a44c-03bc-763a-84d6-a72e5a59c8e1 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1a44c-2ae2-7275-bb51-f1e3707f8246 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a44c-3680-76b7-8a07-264fa759569d | €15.00 | €0.26 | matched |
| 51 | refund | 01a1a44c-3b80-7c0d-bd14-8ffa5d2c96aa | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1a44c-5f10-739a-87fe-07de8db5516c | €49.00 | €0.67 | matched |
| 53 | capture | 01a1a44c-690c-7cbf-97a3-71979fb0bfdc | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a44c-7eff-76ae-a8db-f83100677339 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a44c-8e5b-7eef-8564-91a802d6a68a | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a44c-a6f2-7991-8a94-4dc1bc749390 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a44c-d267-7cdb-a183-db8ad16eb71b | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a44c-d800-7d37-8e76-7daecf1f6464 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1a44c-dc32-7001-be72-7817299c0f93 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1a44c-ddf7-70a3-aca5-a20700354cdd | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a44c-e4a4-7134-8488-ae7d89bad7df | €9.00 | €0.19 | matched |
| 62 | capture | 01a1a44c-ec59-72d8-b7b8-91fc868ed4f7 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a44d-0a80-76c8-8720-e7d98fe986b2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a44d-0d70-728e-b3c7-2a3c7f14209d | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a44d-15ce-7478-91f5-92b1a41c2e87 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a44d-2006-79f5-96da-91f78e2e52c4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a44d-281e-70e8-8c8e-4e9f54b4d783 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1a44d-39a1-79e2-aaea-94aba316fbe6 | -€25.00 | €0.00 | matched |
| 69 | capture | 01a1a44d-459b-7289-b9e2-c48f8aa1b114 | €9.00 | €0.19 | matched |
| 70 | refund | 01a1a44d-71b2-71e7-a5ce-9d9c90f1ebce | -€7.00 | €0.00 | matched |
| 71 | capture | 01a1a44d-7298-780d-9b8e-30e9a12141dd | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a44d-7380-7e69-8dae-9f1ee57e1e4d | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a44d-7889-75c0-b122-603abafab60b | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a44d-8d60-7f81-bc09-4231261a64e7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a44d-9ee5-7696-8350-97da658e90a8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a44d-a03e-7a1f-a1af-9223b5909c9c | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a44d-d5f9-7aad-a1a0-a9c688b56177 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a44d-fd1f-7261-bbc9-e6a39923b4ba | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a44e-07f6-7be2-b7b3-aaeba197c825 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a44e-0837-7956-b127-ce055462c809 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a44e-096a-7b9c-a23f-2784b692b8c3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a44e-0e81-71d2-bf4d-e6043f41fead | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a44e-16ae-74e7-88f1-3698b51763aa | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a44e-39f8-7d39-8e16-e35658db0259 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a44e-53a1-757c-93fa-9be3468b8026 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1a44e-55fc-7975-bd9c-71829f1332c6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a44e-6b8a-7a3b-bc1e-d8f3a93db37e | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a44e-8f2f-78d7-8fa5-b9efb264cd97 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a44e-9d9c-7cdc-946f-4349bb688fb2 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a44e-a643-7b74-9752-9abc7a6f06ca | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a44e-a802-7d76-8664-ead8e9a51f24 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a44e-ced8-73ca-a25d-5bb300a6c717 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a44e-dc2d-7595-836f-076429b320fa | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a44e-dd42-777d-be79-c8cd9a89ed16 | €24.00 | €0.37 | matched |
| 95 | refund | 01a1a44f-1b82-770c-86b0-a11f95fdc8ec | -€5.00 | €0.00 | matched |
| 96 | capture | 01a1a44f-30e7-726b-85c7-a494a31e3a18 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a44f-3737-7136-b31a-cf83a5cf5a8e | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a44f-5fa3-78de-820c-fb4518156dfc | €24.00 | €0.37 | matched |
| 99 | capture | 01a1a44f-6b55-7ee8-90c4-e6161c3090ce | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a44f-735b-7c9b-804e-e781ed5f9d61 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a44f-9092-7174-a13a-23e0fb1c21ba | €24.00 | €0.37 | matched |
| 102 | refund | 01a1a44f-a82b-736e-af12-569edfe38802 | -€13.00 | €0.00 | matched |
| 103 | capture | 01a1a44f-b08f-752b-b27d-ffc10ec8e7f3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a44f-eec9-72fe-909d-1d7e7ab001f2 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a450-0010-7347-8f6a-5b089d47c86e | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a450-00e9-7bbf-a680-a75eecbe528b | €9.00 | €0.19 | matched |
| 107 | capture | 01a1a450-2106-786b-bef7-b03825e30aa1 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1a450-2f01-7eee-bf21-7ad07721bed8 | €9.00 | €0.19 | matched |
| 109 | capture | 01a1a450-583a-759f-b16d-897c19f3d2ab | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a450-6454-7809-b53e-ad6c915db554 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1a450-7a41-74ec-ab06-c01bfe639d9e | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a450-f0ab-7770-aaa0-c78921f5497d | €49.00 | €0.67 | matched |
| 113 | capture | 01a1a451-0c1a-77f1-8d54-ab6d57d94669 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a451-21eb-7d06-a0b7-18d00a2c607f | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a451-28dc-7671-9c8e-be01824da7e8 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a451-2c6c-7df3-a981-1344ff498582 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a451-5f54-75b9-808c-235bb2248658 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a451-7638-79db-b204-4373865a5174 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a451-7c41-72a7-b5eb-62c9a887c8dd | €49.00 | €0.67 | matched |
| 120 | capture | 01a1a451-839b-7c26-9e37-3c832c2d93ca | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a451-9e89-70ba-91d2-815b1ed3f2ca | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a451-aabf-7116-b510-d68dddb945ce | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a451-aaf0-7631-8772-f15286255043 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a451-b42b-7746-b9f5-eef2a66de50f | €24.00 | €0.37 | matched |
| 125 | capture | 01a1a451-b4b7-7156-b213-e35f30cf7343 | €35.00 | €0.50 | matched |
| 126 | refund | 01a1a451-b4d2-7825-a468-97bd35ef0d11 | -€14.00 | €0.00 | matched |
| 127 | capture | 01a1a451-ce90-7df9-8d8c-70e3c29a5d3d | €35.00 | €0.50 | matched |
| 128 | capture | 01a1a451-dc27-7c99-81e1-4ce5b36002fe | €15.00 | €0.26 | matched |
| 129 | capture | 01a1a451-df76-75a4-90eb-6e2fde123bc7 | €9.00 | €0.19 | matched |
| 130 | refund | 01a1a451-e4c1-7a91-a2fc-bef2a8cefee9 | -€18.00 | €0.00 | matched |