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
- 5 Nov, 19:00134 lines3 breaks
- 5 Nov, 18:50151 lines3 breaks
- 5 Nov, 18:40127 lines1 break
- 5 Nov, 18:30126 lines1 break
- 5 Nov, 18:20124 lines5 breaks
- 5 Nov, 18:10140 linesclean
- 5 Nov, 18:00112 lines3 breaks
- 5 Nov, 17:50125 lines3 breaks
- 5 Nov, 17:40106 lines2 breaks
- 5 Nov, 17:30121 lines2 breaks
- 5 Nov, 17:20114 lines2 breaks
- 5 Nov, 17:10132 lines2 breaks
- 5 Nov, 17:00132 lines1 break
- 5 Nov, 16:50112 lines2 breaks
5 Nov, 18:00
Gross
€3,068.00
PSP fee
€46.14
Net to the bank
€3,021.86
Settlement journal
#401808
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ace3-69f7-7c1c-970b-b06a7bb0dd58 is already settled by stl_EUR_2989836 line 64
- duplicate linethe file lists it twicecapture:01a1ace5-0663-74d1-a032-cda03e264e45 is already settled by stl_EUR_2989836 line 84
- missing linein the books, not in the filecapture:01a1ace1-3a6d-70c1-8407-fb1e90cac8b4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 65 | capture | 01a1ace3-6a43-7e48-9aed-5b525b22943e | €49.00 | €0.67 | duplicate line |
| 85 | capture | 01a1ace5-0690-769e-bf29-9e00ab7e9d94 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1acd8-62e3-77d2-9ac0-3e44990074b5 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1acd9-8754-7a8d-9c3b-3432899e3d0a | €35.00 | €0.50 | matched |
| 3 | capture | 01a1acd9-9f48-7c2b-a5f3-e3ba4b96170d | €9.00 | €0.19 | matched |
| 4 | capture | 01a1acda-6d02-7535-936a-2109379d0b03 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1acda-ec1d-7d51-ac83-591c9a5df725 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1acde-28b8-7cec-9641-18703ec91d04 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1acde-4dfe-72cd-afa2-7430d6b2bab1 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1acde-55e3-792a-bd64-bc9d0be3bcf8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1acde-56a6-7124-abc6-03a273084792 | €24.00 | €0.37 | matched |
| 10 | refund | 01a1acde-56b2-7a76-bcbe-f6f633ca401a | -€15.00 | €0.00 | matched |
| 11 | capture | 01a1acde-5965-7674-8470-fb90a90c210c | €35.00 | €0.50 | matched |
| 12 | capture | 01a1acde-634c-72a1-9dc4-175d4e6dd4c5 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1acde-6421-7ca1-81bc-44af8d29031c | €49.00 | €0.67 | matched |
| 14 | capture | 01a1acde-6eb5-7b8d-b5fe-35cc34b295e8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1acde-7559-7189-a0af-bc5c48d4deee | €15.00 | €0.26 | matched |
| 16 | capture | 01a1acde-7a73-7552-a58b-33eb2f638543 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1acde-ca03-7255-9985-b36cc90568a7 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1acde-e60a-785e-9e01-44b9dee8d26c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1acdf-1014-71b5-ab67-2ea5a6cd2617 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1acdf-46c2-731d-a629-29dd40d30751 | €35.00 | €0.50 | matched |
| 21 | capture | 01a1acdf-587c-722e-893e-56b82f79cfb9 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1acdf-633d-7585-bc17-fc21d6537254 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1acdf-9f6f-70d4-b29e-d2684f2c344d | €49.00 | €0.67 | matched |
| 24 | capture | 01a1acdf-a978-79a6-9f47-abf35c0ec811 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1acdf-bc05-78a1-8670-f4d20b3ecc4f | €49.00 | €0.67 | matched |
| 26 | capture | 01a1acdf-be80-7dfc-a58b-8ff6a7d69341 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1acdf-e88e-7932-9c03-c5ef3bff3f10 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1acdf-ed49-7f0b-9f3c-3a5d394d7edf | €49.00 | €0.67 | matched |
| 29 | refund | 01a1acdf-f52f-772d-b818-95dafa746987 | -€15.00 | €0.00 | matched |
| 30 | capture | 01a1ace0-253a-71c8-bb23-6450690c4a19 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1ace0-2697-75ff-b800-286a1c67b66e | €9.00 | €0.19 | matched |
| 32 | capture | 01a1ace0-282a-7719-a453-b5fb3c770d83 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ace0-475c-793b-92b8-90de8d0a4d9e | €9.00 | €0.19 | matched |
| 34 | capture | 01a1ace0-5681-73d1-99d4-4dd71c8391d6 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ace0-b54d-7f3b-ace7-306f058a1922 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1ace0-b8d8-7bb1-ad05-02ee57d22a67 | €35.00 | €0.50 | matched |
| 37 | capture | 01a1ace0-bb5c-72b2-a038-dd899e8cf501 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ace0-d108-7e3e-8bd6-8cccbf8184e6 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1ace0-ef5d-711b-914f-296594c7e1b8 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1ace0-fff7-71b3-8c35-376484330922 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1ace1-05e1-7ee6-bf80-19c91c4645c8 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ace1-2305-7220-a875-787eeab2a66f | €9.00 | €0.19 | matched |
| 43 | capture | 01a1ace1-26b6-74fa-92b5-d110595b388f | €9.00 | €0.19 | matched |
| 44 | capture | 01a1ace1-3be8-710c-99c7-7b799868f54f | €49.00 | €0.67 | matched |
| 45 | capture | 01a1ace1-3ff4-7156-a603-fe4c4ccc782d | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ace1-5e54-7de7-8aa6-b1a09e1468fa | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ace1-6069-73c0-b817-8e062f144f1f | €35.00 | €0.50 | matched |
| 48 | capture | 01a1ace1-6799-7670-b40a-c6a8cda41e2b | €24.00 | €0.37 | matched |
| 49 | capture | 01a1ace1-a762-7d73-98f7-6184c504ffb3 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1ace1-b210-7f3b-9eb3-12d59f3f6c38 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ace1-e0de-7037-af14-b754f9d732f0 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ace2-2c69-7837-a939-18763d04a1d7 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1ace2-6a73-7472-8347-02db669aa8c2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ace2-85bc-7ddb-b9d8-a988ef5d9151 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1ace2-995d-7586-a838-fd221ea0bd6f | €49.00 | €0.67 | matched |
| 56 | capture | 01a1ace2-e5c0-7bb5-8fca-9bbf9ffa4308 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ace2-ef88-7ca2-89f1-43c72658439d | €35.00 | €0.50 | matched |
| 58 | capture | 01a1ace2-f67c-72ec-bf48-d114ca8a5f73 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1ace2-f988-7c25-b58d-b7a4be41f828 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1ace3-0d46-75bc-a5d1-b8db3947e9cc | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ace3-34a4-7c41-9969-a108cad59408 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ace3-3ed2-7a70-b8c9-531ff7097946 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1ace3-634e-7c51-b11a-08c7cccde376 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1ace3-6a43-7e48-9aed-5b525b22943e | €49.00 | €0.67 | matched |
| 66 | refund | 01a1ace3-6c2d-7989-8a69-b95c85c0fc6b | -€7.00 | €0.00 | matched |
| 67 | capture | 01a1ace3-7769-7521-9fae-1a581b347e4f | €15.00 | €0.26 | matched |
| 68 | capture | 01a1ace3-a107-7413-b707-50eaee290dee | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ace3-ac88-78b2-93d0-f8a04cce4a38 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1ace3-ae36-75e3-b90a-2ae638b84ddc | €24.00 | €0.37 | matched |
| 71 | capture | 01a1ace3-c094-7800-8c50-3d8d4c8a1665 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1ace4-0040-797d-bf53-7c53217d368e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ace4-0662-7863-a363-2e186ed0cd77 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ace4-12fe-7d83-9238-7b68ec8032da | €49.00 | €0.67 | matched |
| 75 | capture | 01a1ace4-4304-7e3c-8738-fbca1c3a36f2 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ace4-74ef-76cf-bd26-80ffc6ac8cb6 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1ace4-7f52-7ab8-b546-fa2281ad2bbf | €15.00 | €0.26 | matched |
| 78 | capture | 01a1ace4-8072-7d3b-86bf-831fda663282 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ace4-ab40-74d1-aa77-e69321675955 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ace4-b22b-7269-a449-2add9408c23d | €35.00 | €0.50 | matched |
| 81 | capture | 01a1ace4-d4be-7836-99e1-b7ad61aafb45 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1ace5-01a1-7325-9ebf-da02a71f4f6b | €49.00 | €0.67 | matched |
| 83 | capture | 01a1ace5-03bd-7c6e-bd8c-d624fc2e7d92 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1ace5-0690-769e-bf29-9e00ab7e9d94 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1ace5-4b14-7d54-b240-e5b7a736befa | €15.00 | €0.26 | matched |
| 87 | capture | 01a1ace5-7f0d-7ce4-a2a5-e285b8be423a | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ace5-98cc-76cf-b2e0-0e5446e54e0b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1ace5-9aec-7e51-a28e-3d76d8c4a866 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1ace5-a6ab-76db-9f94-1845f49fcd3f | €49.00 | €0.67 | matched |
| 91 | capture | 01a1ace5-c982-7cbc-90ec-f4c74d70d9d3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ace5-d736-741a-90c4-fdbf742895d4 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ace5-e402-709d-a41a-2b45a0a9dcdb | €35.00 | €0.50 | matched |
| 94 | capture | 01a1ace5-e7a6-7c05-9e84-382a0f0bbac6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1ace5-ed8b-72dc-9cde-86847bf2752c | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ace5-fcba-733d-8fae-c6a9deb126ba | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ace6-021b-7f75-a9a3-c8c10ce48d3e | €9.00 | €0.19 | matched |
| 98 | capture | 01a1ace6-1334-79f9-b19f-af572b1efeec | €15.00 | €0.26 | matched |
| 99 | capture | 01a1ace6-18a8-7efe-b3f6-ec0b456a62eb | €35.00 | €0.50 | matched |
| 100 | refund | 01a1ace6-1d74-7a74-b0b2-5b32a5dca19b | -€9.00 | €0.00 | matched |
| 101 | capture | 01a1ace6-592c-7fa4-b94a-1d10a7b69faa | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ace6-5ceb-722d-9a37-6c0de460d3aa | €49.00 | €0.67 | matched |
| 103 | capture | 01a1ace6-6935-7395-a446-ff3c6535e5cf | €49.00 | €0.67 | matched |
| 104 | capture | 01a1ace6-7bbb-7851-8e27-65aaeba384e8 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1ace6-91d8-7db5-9d17-f7d0c19f3616 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1ace6-94a9-7611-bb7d-66ec27cf440c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1ace6-e3e3-7a8a-a3fc-4a183c74e123 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1ace7-06cf-780c-b613-f070c2ebaac0 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ace7-081e-7ce9-b85e-9d1a476545a1 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ace7-21db-72a5-9def-ab445695afaf | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ace7-35ea-78c0-86e2-66e1c672108f | €24.00 | €0.37 | matched |
| 112 | capture | 01a1ace7-421a-7fe6-82d7-4006fd799913 | €24.00 | €0.37 | matched |