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
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
- 6 Nov, 05:20138 lines5 breaks
- 6 Nov, 05:10142 lines2 breaks
- 6 Nov, 05:00117 lines2 breaks
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
5 Nov, 04:40
Gross
€2,560.00
PSP fee
€41.39
Net to the bank
€2,518.61
Settlement journal
#391722
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aa04-6bcf-76ef-8399-ce7d537f2877 is already settled by stl_EUR_2989756 line 49
- duplicate linethe file lists it twicecapture:01a1aa09-dd13-7d61-8f17-06a6eeb63057 is already settled by stl_EUR_2989756 line 109
- missing linein the books, not in the filecapture:01a1aa09-556a-77d3-9995-c9ddd4ae9f51 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 50 | capture | 01a1aa04-6bfe-7df4-a343-bdddf938f354 | €24.00 | €0.37 | duplicate line |
| 110 | capture | 01a1aa09-dd2f-78f5-9066-102933ff1b9a | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a9fb-76a6-7f12-98be-bf5e143c2fd8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a9fb-9440-7d1c-8a31-fd6dfec89299 | €35.00 | €0.50 | matched |
| 3 | capture | 01a1a9fc-fc88-7405-9c7f-248cfe25fe55 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1aa01-58ca-7dda-a131-48d8f784cd04 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1aa01-b1e5-76c1-bc32-15adcadd8cbc | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aa01-b7be-7bd3-ab7d-42e48a718992 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1aa01-c801-7a26-a8aa-12eec7372d9c | €15.00 | €0.26 | matched |
| 8 | capture | 01a1aa01-d04c-72b1-96bc-466f23c1d149 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1aa01-e636-722e-8cfd-368674de16c8 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1aa01-efa9-788b-bb9d-05936215bba4 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1aa02-1db7-7f79-a429-a07e2c293cdf | €35.00 | €0.50 | matched |
| 12 | capture | 01a1aa02-213d-7373-a22f-ab6fa6cccd47 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1aa02-23aa-7e39-8fb5-39ea8da4da04 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1aa02-2948-7a8c-91b6-d71c073babf4 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1aa02-2d3a-7dad-9ebc-adccefe90d5d | -€15.00 | €0.00 | matched |
| 16 | capture | 01a1aa02-3485-78e4-adfc-84689b85839f | €9.00 | €0.19 | matched |
| 17 | capture | 01a1aa02-21f2-77e0-a5d1-630da9c0101b | €35.00 | €0.50 | matched |
| 18 | capture | 01a1aa02-739f-7b9b-bdcb-bce7bf6aafca | €15.00 | €0.26 | matched |
| 19 | refund | 01a1aa02-7551-70f8-893a-dc1e8a9dffe1 | -€9.00 | €0.00 | matched |
| 20 | capture | 01a1aa02-7c71-71c2-b1f4-e1f487c532b4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aa02-80fa-7b30-9e6f-4a0ce48577ab | €35.00 | €0.50 | matched |
| 22 | refund | 01a1aa02-9575-7cbd-b1e8-0ed17ac15c06 | -€10.00 | €0.00 | matched |
| 23 | capture | 01a1aa02-a08b-7831-9db3-a596164b524c | €49.00 | €0.67 | matched |
| 24 | capture | 01a1aa02-d199-75c7-8d94-29e14218a556 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1aa02-e377-7525-8e99-f2b280ac8a61 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1aa02-f611-72d0-be4c-f35545aaf7ba | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aa02-f669-7a31-8731-efdbfbfeb57d | €35.00 | €0.50 | matched |
| 28 | capture | 01a1aa02-fda5-717e-85d8-df003e7785d7 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1aa02-fb89-7e5c-a70a-322cecbcc792 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aa03-19a8-7951-911a-b0cb03872f63 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1aa03-3d1d-7e1d-ac4b-f8550e208aa5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1aa03-5072-75a8-afc3-54f2a5815a95 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1aa03-50ce-7ff3-a86d-fc10a8b72ca8 | €9.00 | €0.19 | matched |
| 34 | refund | 01a1aa03-6b41-73d7-b864-60771e7501e1 | -€25.00 | €0.00 | matched |
| 35 | capture | 01a1aa03-6b6c-735b-a00e-a73c2d9dc30e | €15.00 | €0.26 | matched |
| 36 | capture | 01a1aa03-7226-7fc4-890d-030d911cd430 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1aa03-7cdb-79ed-add9-d3616c8263c3 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aa03-9b4c-747f-a5b3-601bdc4463e0 | €35.00 | €0.50 | matched |
| 39 | capture | 01a1aa03-a083-784b-bbc7-6af2dffb7cd4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1aa03-addd-7cc1-a4c6-5e7bcf557d46 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1aa03-b86c-7140-bca6-3577b6f43ee0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1aa03-db77-7f98-9b2c-d3eeb587b604 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aa03-df8e-7e27-a6ca-8ffea07dda4e | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aa03-f108-749f-b9dc-ee4952df32d2 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1aa04-0953-761f-b55b-0a6a8bf2af81 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1aa04-1dd2-7ffe-95f2-8decaa1b50f7 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aa04-4bae-7dd3-802a-755ff75989a0 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1aa04-60b1-7700-9d02-798d24c4ff15 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1aa04-6bfe-7df4-a343-bdddf938f354 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1aa04-6cff-7cab-8bc1-b9d9ec3f490b | €49.00 | €0.67 | matched |
| 52 | capture | 01a1aa04-89b4-787c-8534-47c88781054b | €9.00 | €0.19 | matched |
| 53 | capture | 01a1aa04-b453-7591-88b2-c4cb751303d3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1aa04-c20a-7b40-8624-08943d2c9688 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1aa04-d481-7c5d-8269-f92e21fa7381 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aa04-e689-7263-97b8-1ccfdfbef6b6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aa04-ecbf-77be-8aa9-19f66c715655 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1aa04-f96c-7fee-ab6a-78f45b9ca4d9 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1aa05-03a0-7386-931b-101486014182 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1aa05-049e-7a13-802d-afaebe4ea730 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aa05-05d3-76b5-a50e-c16b70663f4d | €35.00 | €0.50 | matched |
| 62 | refund | 01a1aa05-497c-7f02-9fce-64a0207dc803 | -€22.00 | €0.00 | matched |
| 63 | capture | 01a1aa05-4b06-7714-8c51-fea0e2864170 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1aa05-907c-7e3b-87ca-2a79b2af88dd | €9.00 | €0.19 | matched |
| 65 | capture | 01a1aa05-aea0-72f3-8484-60e621e2e3bd | €9.00 | €0.19 | matched |
| 66 | refund | 01a1aa05-f8ac-786c-9afb-7a961a534808 | -€5.00 | €0.00 | matched |
| 67 | capture | 01a1aa06-0297-70ed-b4ae-10783b6b0f27 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1aa06-1b92-77c5-b4b4-49805634f3cb | €24.00 | €0.37 | matched |
| 69 | capture | 01a1aa06-4624-7837-9581-1e1c08bbca1c | €35.00 | €0.50 | matched |
| 70 | capture | 01a1aa06-799e-7e46-b2e6-4f9a96f6453b | €49.00 | €0.67 | matched |
| 71 | capture | 01a1aa06-890a-75e6-8fcf-aaf397875d4e | €35.00 | €0.50 | matched |
| 72 | capture | 01a1aa06-9d69-7f2b-a1d4-4fa0e070512f | €35.00 | €0.50 | matched |
| 73 | capture | 01a1aa06-d180-71c4-a8d3-f76d90368442 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1aa06-d953-76b4-91b1-6ef8c4a68b05 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aa06-e11c-7d0f-8230-31c322fa2aaa | €9.00 | €0.19 | matched |
| 76 | capture | 01a1aa06-ec0a-7e1a-b541-ecdb9abf7fa6 | €24.00 | €0.37 | matched |
| 77 | refund | 01a1aa07-403d-7070-a0e8-ff07f825d23e | -€2.00 | €0.00 | matched |
| 78 | capture | 01a1aa07-4153-7e1a-bbee-de74e10796c5 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1aa07-8188-77de-b2c0-5b6a6ea83b23 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1aa07-82bb-74d8-aef9-893038b24f26 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1aa07-8c73-7e2c-8584-a68c8a6f0c6f | €49.00 | €0.67 | matched |
| 82 | capture | 01a1aa07-ac72-7196-9af3-522ebe1921bb | €49.00 | €0.67 | matched |
| 83 | capture | 01a1aa07-afbb-7a2e-9a01-533a483ca86a | €24.00 | €0.37 | matched |
| 84 | capture | 01a1aa07-ca73-75b3-9b90-0e4f90d22b51 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1aa07-eae9-71a0-91fb-061667a4cd48 | €15.00 | €0.26 | matched |
| 86 | refund | 01a1aa08-00c8-7f7f-94a7-2b095ebee35e | -€45.00 | €0.00 | matched |
| 87 | capture | 01a1aa08-0379-7753-8728-53b3355b00d0 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1aa08-07b2-7c89-a4e2-70f20ae05533 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1aa08-0a9a-7d9e-9064-0a00c8a8b342 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1aa08-465a-7497-b6f7-592c74a59efa | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aa08-5281-7d82-b1f1-3011b3ddf351 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1aa08-8c1f-7512-97f3-e17c7e84b71f | €9.00 | €0.19 | matched |
| 93 | capture | 01a1aa08-9d2f-7064-82c9-ab7c28aa7d4d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1aa08-a9b0-7840-ad84-4d81b91ec38e | €24.00 | €0.37 | matched |
| 95 | capture | 01a1aa08-bc4a-7d2d-a1a3-a9e7626f01ec | €15.00 | €0.26 | matched |
| 96 | capture | 01a1aa08-fd5c-7356-8cdd-80a71b1d53a1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1aa09-4700-74d6-8add-c704e56dfce2 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1aa09-4fe2-7106-9ba3-4cfd4ceaf3a3 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1aa09-5bd4-7359-8537-108dfd542207 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1aa09-5c7b-77a6-b17e-0f546fa73780 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1aa09-779f-764d-8c78-0859f160ea18 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aa09-8d2b-7344-8ab9-8d9fc907c740 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1aa09-a141-7e8d-9eb8-35dfd6717185 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1aa09-aa1e-779d-8b85-ee785d499718 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1aa09-bdf5-731c-9103-484f1a9fe69c | €9.00 | €0.19 | matched |
| 106 | refund | 01a1aa09-c35d-79ff-8ff2-d1af07a143d0 | -€7.00 | €0.00 | matched |
| 107 | capture | 01a1aa09-c386-718e-8e94-daeba848ad04 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1aa09-d431-77b2-9df7-9dcd1c777bea | -€5.00 | €0.00 | matched |
| 109 | capture | 01a1aa09-dd2f-78f5-9066-102933ff1b9a | €35.00 | €0.50 | matched |
| 111 | capture | 01a1aa09-df24-7370-90a6-48628215a24f | €49.00 | €0.67 | matched |
| 112 | capture | 01a1aa09-e5ac-7368-a5d8-dcc53af359a6 | €24.00 | €0.37 | matched |
| 113 | capture | 01a1aa09-ea13-78eb-8c56-749242422c0a | €9.00 | €0.19 | matched |
| 114 | capture | 01a1aa0a-08e7-743f-a29e-bedab3652319 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1aa0a-333a-7cc2-9196-d98685b6b92e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1aa0a-3465-78db-a682-a99809b750d1 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1aa0a-4997-7126-b8e0-b9d7d5a2cfe1 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1aa0a-71f8-7962-a224-ac9b4b07ebb1 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1aa0a-7b71-7336-ba44-cc3356b48ee3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1aa0a-c2a2-74a6-ae12-43ac6c06220a | €35.00 | €0.50 | matched |