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, 09:50122 linesclean
- 4 Nov, 09:40117 linesclean
- 4 Nov, 09:30118 lines1 break
- 4 Nov, 09:20120 lines4 breaks
- 4 Nov, 09:10113 lines2 breaks
- 4 Nov, 09:00113 lines2 breaks
- 4 Nov, 08:50118 lines4 breaks
- 4 Nov, 08:40117 lines3 breaks
- 4 Nov, 08:30128 lines2 breaks
- 4 Nov, 08:20121 lines2 breaks
- 4 Nov, 08:10115 lines3 breaks
- 4 Nov, 08:00136 lines4 breaks
- 4 Nov, 07:50145 lines6 breaks
- 4 Nov, 07:40118 lines2 breaks
4 Nov, 08:40
Gross
€2,740.00
PSP fee
€43.08
Net to the bank
€2,696.92
Settlement journal
#376407
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a5b7-debf-792b-b630-40389fab24e5 is already settled by stl_EUR_2989636 line 15
- duplicate linethe file lists it twicecapture:01a1a5bb-743f-7ddd-b402-b27caaa4f240 is already settled by stl_EUR_2989636 line 56
- missing linein the books, not in the filerefund:01a1a5be-8757-7454-9463-7be0b507c390 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 16 | capture | 01a1a5b7-defc-75c3-9dcc-75762c3cc12d | €9.00 | €0.19 | duplicate line |
| 57 | capture | 01a1a5bb-745e-7216-bd05-ee7c9dcd6934 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1a5b6-12ff-7718-80de-208233a22091 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a5b7-2166-7a15-84f0-bc34f1989be5 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a5b7-21f7-7b09-8979-c092a682b335 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1a5b7-3556-7252-9573-565087aef0fb | €35.00 | €0.50 | matched |
| 5 | capture | 01a1a5b7-3718-7160-bf45-3dfdd314b642 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a5b7-3e57-7a0f-a1c1-093c3bec10a7 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a5b7-54e2-723e-b098-26ec75ab1ed9 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1a5b7-55ab-737a-a6fd-64018bc33577 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1a5b7-5846-7bd6-b78b-11da894ee77b | €35.00 | €0.50 | matched |
| 10 | capture | 01a1a5b7-5c44-7070-96e5-edefb257b94d | €15.00 | €0.26 | matched |
| 11 | capture | 01a1a5b7-7b51-768a-95f8-35e03a94754d | €9.00 | €0.19 | matched |
| 12 | refund | 01a1a5b7-8dd4-74cc-8397-eabb849e078d | -€13.00 | €0.00 | matched |
| 13 | capture | 01a1a5b7-abb1-78a6-8fde-c24a760370dc | €15.00 | €0.26 | matched |
| 14 | refund | 01a1a5b7-cb3d-70e6-8dab-8eb0c05f6ac5 | -€7.00 | €0.00 | matched |
| 15 | capture | 01a1a5b7-defc-75c3-9dcc-75762c3cc12d | €9.00 | €0.19 | matched |
| 17 | capture | 01a1a5b7-e397-773e-904c-4f4e0460ee66 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a5b8-1e29-79a7-b5e1-0a71067d2031 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1a5b8-2fdb-7044-995d-a1faeee62aa9 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1a5b8-4ac1-71f3-8e03-44a31f0c5abd | €24.00 | €0.37 | matched |
| 21 | capture | 01a1a5b8-75e0-7277-8b71-fde974e232a2 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a5b8-8cc2-7dcc-999f-39def03bc461 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1a5b8-9744-7d9c-9ee7-7f348513cfd4 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a5b8-b1a7-7a37-a305-804ccfb6d7db | €24.00 | €0.37 | matched |
| 25 | capture | 01a1a5b8-cd87-7108-9f18-8ae67085a83b | €9.00 | €0.19 | matched |
| 26 | refund | 01a1a5b8-dd88-7a47-8698-6e004bbedff3 | -€23.00 | €0.00 | matched |
| 27 | capture | 01a1a5b8-ddd3-7429-98b6-bf66c77d90d1 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1a5b8-ee3c-7128-b971-fa9b57355b94 | €9.00 | €0.19 | matched |
| 29 | refund | 01a1a5b8-fc52-794f-a2e6-12783c335df2 | -€37.00 | €0.00 | matched |
| 30 | capture | 01a1a5b9-0a7c-7f50-90cf-6a6a526c9f24 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a5b9-4b55-703e-93e0-be342689924f | €15.00 | €0.26 | matched |
| 32 | capture | 01a1a5b9-5089-7894-8996-aeb077ff933d | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a5b9-6fd7-71bc-b0b8-a93da3c28493 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1a5b9-7967-7432-84c5-a8abaf2b0424 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a5b9-7a4b-709f-b833-b1ed24b3b344 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a5b9-7c67-7974-96a7-3d9e3aaeb8a8 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1a5b9-7f14-78df-b173-a65fc61b3ef4 | -€2.00 | €0.00 | matched |
| 38 | capture | 01a1a5b9-87f2-7373-91cc-d8128711146f | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a5b9-8ab5-78e3-bd51-b53648bc8b72 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1a5b9-aed7-71a6-88e0-8768fe0231a3 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1a5b9-cff1-752c-bc53-c822e801c166 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a5b9-d836-7729-9355-e0555480dfd3 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a5ba-1e45-7ddd-adc0-466aed3271ea | €35.00 | €0.50 | matched |
| 44 | capture | 01a1a5ba-4186-7077-88ed-e8dfb06133f2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a5ba-44db-777e-9e62-566f379b13f0 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a5ba-6eee-756e-8024-f02a85aa58e4 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a5ba-72b0-7aa7-bd28-316e969ccf64 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a5ba-9a73-75b1-9c23-67bc874609d6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a5ba-a9e6-797a-a666-5ef412b047a0 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a5ba-e94d-75f1-914d-b380cd8454ae | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a5ba-f1fe-7c04-933e-bf6204ab8d5b | €35.00 | €0.50 | matched |
| 52 | capture | 01a1a5bb-10bc-7d83-bca4-ffd91d622a2f | €9.00 | €0.19 | matched |
| 53 | capture | 01a1a5bb-15c6-70f1-939f-01a3a9648860 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a5bb-4d25-7136-a262-33eb6d0809ea | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a5bb-73b6-7931-a63f-a5a5345afe0c | €35.00 | €0.50 | matched |
| 56 | capture | 01a1a5bb-745e-7216-bd05-ee7c9dcd6934 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a5bb-7cbc-7d92-9b94-24b6eb83b8f0 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a5bb-a638-7a96-aad2-d2a93fae34cc | €24.00 | €0.37 | matched |
| 60 | capture | 01a1a5bb-ca52-73df-bc0a-14082fd4f82c | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a5bb-d23a-73a8-933a-699ce89fdeb0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a5bb-e815-7678-8aa5-d3dfa65bd043 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a5bb-f0e8-727d-9770-2206115cc211 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a5bb-f333-765b-ae33-213f1f3adb6c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a5bc-2a05-721c-b028-d7a5f60befd0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a5bc-36a8-7d03-80e4-716e711e36eb | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a5bc-4537-7094-8f52-6ac01b82326b | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a5bc-4a92-75d0-b602-cb5f9f8e7433 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a5bc-5dc4-7376-a9a8-1a63c8ea6076 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a5bc-747f-75cf-ac67-7adedd57678a | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a5bc-83ea-7ed7-bb44-5c9197ce59c8 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a5bc-9287-7ea0-a86e-40e0c7f41b23 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a5bc-a5ea-76b9-8d76-0205413b10e0 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1a5bc-c245-7967-93d5-5d453b92144a | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a5bc-d365-72ad-bc21-0e9f8530d6d0 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a5bc-dbc8-70a1-9088-65d73fa7447c | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a5bc-e04b-7985-ac74-b0cb5d6b39ea | €35.00 | €0.50 | matched |
| 78 | refund | 01a1a5bc-e4fc-7185-b887-2a38a001be01 | -€6.00 | €0.00 | matched |
| 79 | capture | 01a1a5bd-0037-7786-a443-b446c0e4fc72 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1a5bd-0341-7ec3-9425-a5b1444784a6 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1a5bd-1f9b-7629-9428-7a5161b41cc9 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a5bd-2b39-7639-818a-579115ea4b18 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1a5bd-3d4a-7416-a324-5169518ebcf6 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1a5bd-3f21-7687-a5ef-5e1a6f946d46 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a5bd-400c-7bc8-8947-fabf203f1f6f | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a5bd-4bda-71f7-8fce-5eb5ee941626 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1a5bd-867f-7732-8c85-c4a69baabb85 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a5bd-8b38-71b6-8226-1b723dcb1317 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a5bd-982a-767b-97f8-9dc6e73412fe | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a5bd-a098-7c71-b6db-3a330abba5f0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1a5bd-c008-73fa-83f7-71e59e12b301 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a5bd-c26e-72f5-b522-6d03559346d3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a5bd-c42c-797d-b4c9-d50ebb9373a9 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a5bd-dca6-75a4-80ca-a6364093575c | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a5bd-e1d4-7336-8edd-1ebafe2e363c | €24.00 | €0.37 | matched |
| 96 | refund | 01a1a5be-03b5-7d6b-8537-e7653da28da5 | -€13.00 | €0.00 | matched |
| 97 | capture | 01a1a5be-38e9-7d6c-8f18-b05929e77fdb | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a5be-5b86-7d2f-87dd-148d81fec9b8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a5be-7ce6-7f93-a3e0-88be176c73c0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1a5be-a231-7a1a-9bd2-6d519a7c1906 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a5be-a5d8-71e7-b877-ce16871e52d9 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a5be-cd99-7023-968d-28196f3966de | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a5be-d33d-767d-8827-f5a985443039 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1a5be-db56-7951-8d35-93b73624fcbb | €24.00 | €0.37 | matched |
| 105 | capture | 01a1a5bf-0acd-741d-9ab7-c1fb801f3a5d | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a5bf-2def-72c9-9e8e-00bedbce1077 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a5bf-3e16-7d43-b5db-3831c26eb614 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a5bf-3eb3-77fc-9d3a-9fba351106b0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1a5bf-4dbf-7518-8bfb-2a3cb57b1f1a | €15.00 | €0.26 | matched |
| 110 | capture | 01a1a5bf-56a0-7807-9093-158a437591c5 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a5bf-5f68-730a-95de-56d8d07f98fb | €24.00 | €0.37 | matched |
| 112 | capture | 01a1a5bf-70fd-7b59-8a0f-5583a5b4c03e | €24.00 | €0.37 | matched |
| 113 | refund | 01a1a5bf-96bc-78cb-8a1f-02cc209749f4 | -€11.00 | €0.00 | matched |
| 114 | capture | 01a1a5bf-9c4a-7052-a5c0-2a22bffc1733 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a5bf-f15a-74b1-bc0d-6de2a02121e7 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1a5bf-faf3-7ff7-9ea4-7f6f32fe422a | €24.00 | €0.37 | matched |
| 117 | capture | 01a1a5c0-1b1d-7bc6-87f6-73cf40564462 | €24.00 | €0.37 | matched |