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, 01:00151 lines3 breaks
- 6 Nov, 00:50146 lines5 breaks
- 6 Nov, 00:40104 lines3 breaks
- 6 Nov, 00:30112 lines2 breaks
- 6 Nov, 00:20147 lines3 breaks
- 6 Nov, 00:10118 lines4 breaks
- 6 Nov, 00:00158 lines3 breaks
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
5 Nov, 23:50
Gross
€2,850.00
PSP fee
€46.69
Net to the bank
€2,803.31
Settlement journal
#406200
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1ae26-bcd6-74a4-b18a-38f5df2197ff is already settled by stl_EUR_2989871 line 113
- missing linein the books, not in the filecapture:01a1ae1f-255c-7082-97d7-451abe9a9fed is in no file
- missing linein the books, not in the filecapture:01a1ae23-120c-75ee-bd31-067efd258f4e is in no file
- missing linein the books, not in the filecapture:01a1ae23-ef06-7060-8677-62fa927767d6 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 114 | capture | 01a1ae26-cd81-73eb-8df9-78ccff412657 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1ae1b-bfab-7756-8725-6ff33193f007 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1ae1c-4b72-758e-af48-7afde6e6d0ee | €49.00 | €0.67 | matched |
| 3 | capture | 01a1ae1d-2bd6-72b1-bcf9-908430ff9d8b | €24.00 | €0.37 | matched |
| 4 | capture | 01a1ae1e-9939-7f3a-89a5-ae950558a6d9 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1ae1e-be89-7021-b628-844a663cbc7c | €35.00 | €0.50 | matched |
| 6 | capture | 01a1ae1e-c491-756d-9717-576ba9baefab | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ae1e-c969-721d-8008-6a6d2e9c6102 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1ae1e-cc1a-7695-b3fa-1076d7bffa36 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1ae1e-d788-7d8e-a8e5-ca3efa949716 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1ae1e-ed14-74bf-bd30-a9bbc03c9c0a | €24.00 | €0.37 | matched |
| 11 | capture | 01a1ae1e-f6e6-7844-acff-8ab5c59be867 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1ae1f-0bfe-7192-bbb2-2ba08fcc3038 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ae1f-4e79-77a6-8eb6-1fa4ae73be5e | €15.00 | €0.26 | matched |
| 14 | capture | 01a1ae1f-7a2f-7b5c-8c39-ed5c0d7be45c | €49.00 | €0.67 | matched |
| 15 | capture | 01a1ae1f-7c1a-70bd-b781-a7c33a6ba878 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1ae1f-8c68-73dc-be47-d56567bf65c8 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1ae1f-9c77-7f0e-9542-83eeec81a0dd | €24.00 | €0.37 | matched |
| 18 | capture | 01a1ae1f-a13d-7d75-8cb3-333b0c2ca4eb | €9.00 | €0.19 | matched |
| 19 | capture | 01a1ae1f-a890-7854-8167-79e86c40ed00 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1ae1f-b5ce-77d0-abbc-deb3b2b3b291 | -€28.00 | €0.00 | matched |
| 21 | capture | 01a1ae1f-c309-7030-aa88-2d01afd49b30 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1ae1f-d69b-7806-ba97-3ce00fe29870 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1ae1f-e352-7cf9-a264-a2b6541e414a | €15.00 | €0.26 | matched |
| 24 | capture | 01a1ae20-0b9f-7da8-add4-8749a72b6b4b | €49.00 | €0.67 | matched |
| 25 | capture | 01a1ae20-38c9-7dc5-824c-0b2234d8df4d | €49.00 | €0.67 | matched |
| 26 | capture | 01a1ae20-5464-7d93-9da6-d1646145ee81 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ae20-5647-74e5-83ee-0fa2ed3257e3 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1ae20-5f74-70ae-b844-c15ffbacf5d9 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1ae20-6dad-7fcb-9794-3e5941f6c6bf | €35.00 | €0.50 | matched |
| 30 | capture | 01a1ae20-7654-7140-bfea-3ac31a68bce1 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ae20-812e-73f6-a1e2-e88b9c514aed | €35.00 | €0.50 | matched |
| 32 | capture | 01a1ae20-9a39-74b3-837d-5805345cdc1c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1ae20-a528-7a0d-bbd6-33003299fe99 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1ae20-b7f5-73ac-ad87-4ab1deb180d9 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1ae20-bd3f-762f-af2e-e77c899b6989 | €35.00 | €0.50 | matched |
| 36 | refund | 01a1ae20-ce95-7c7e-8283-b6da0f1fe6d1 | -€33.00 | €0.00 | matched |
| 37 | capture | 01a1ae20-e099-702b-abb8-492049d313ea | €15.00 | €0.26 | matched |
| 38 | capture | 01a1ae20-f37a-7e09-b170-f390c891b220 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1ae21-27a7-7835-86ca-db064f8c68e8 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1ae21-4058-7eb6-bb1d-132db8f40f08 | €49.00 | €0.67 | matched |
| 41 | capture | 01a1ae21-4998-7741-a30f-310be1ddcf3b | €49.00 | €0.67 | matched |
| 42 | capture | 01a1ae21-6888-77a9-afd8-f2d467ad420e | €24.00 | €0.37 | matched |
| 43 | capture | 01a1ae21-7239-771d-96df-311aff7738ca | €15.00 | €0.26 | matched |
| 44 | refund | 01a1ae21-8956-7483-b0df-592cae9a8fe0 | -€43.00 | €0.00 | matched |
| 45 | capture | 01a1ae21-9db0-7541-a5ff-e6756c72b9ff | €35.00 | €0.50 | matched |
| 46 | capture | 01a1ae21-a98c-7cb3-b654-9cb24098e56f | €15.00 | €0.26 | matched |
| 47 | capture | 01a1ae21-b86f-71df-8ade-040bac382917 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1ae21-ba2a-787e-8d2a-cb70907169b5 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1ae21-f129-7090-b384-3b9b848be2bc | €15.00 | €0.26 | matched |
| 50 | capture | 01a1ae21-fbfc-719d-ab25-3d069cb25eb4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1ae22-05c4-7169-8df0-640a8fc1e7d8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1ae22-1e8b-7dec-8b4e-d63de19cad49 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1ae22-2f9e-765a-81ff-02cdf36628ae | €49.00 | €0.67 | matched |
| 54 | capture | 01a1ae22-3176-7221-83da-dad864f1ee03 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1ae22-4432-72a0-a6af-2ea991d24d55 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ae22-46ba-759a-8a59-a08c0260d58f | €9.00 | €0.19 | matched |
| 57 | refund | 01a1ae22-755b-78ca-bf33-bf1220d196c7 | -€34.00 | €0.00 | matched |
| 58 | refund | 01a1ae22-77fa-73c6-beec-1778d2de3ce2 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a1ae22-7942-7d47-8b64-1bb236e82c0a | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ae22-9d0d-7169-9131-eed13215ab2e | €24.00 | €0.37 | matched |
| 61 | capture | 01a1ae22-a4d6-7fad-b368-75573c7745c7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1ae22-ae92-700e-b56f-66e1f79fbec1 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1ae22-b6e9-795d-aa67-03b9452d999a | €9.00 | €0.19 | matched |
| 64 | capture | 01a1ae22-c600-7d11-bf49-f165b0b0f6c2 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1ae22-da05-71b6-a9a6-4ac1ddcfe7fa | €35.00 | €0.50 | matched |
| 66 | refund | 01a1ae22-dde8-72c4-b9b6-10d58195b233 | -€22.00 | €0.00 | matched |
| 67 | capture | 01a1ae22-e930-72a7-9647-3ab9ffa1bc13 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1ae23-0c4a-7a76-94b6-13f42ccb3e52 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1ae23-17a3-7381-a3e3-5f86924290b3 | €15.00 | €0.26 | matched |
| 70 | refund | 01a1ae23-1d8d-77d3-b592-680100891644 | -€30.00 | €0.00 | matched |
| 71 | capture | 01a1ae23-3c6c-78b6-bbbd-f6fdd9037bba | €15.00 | €0.26 | matched |
| 72 | capture | 01a1ae23-56c9-7913-88c2-fc4736686276 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1ae23-6d8a-7a3c-9632-acbfb69dfa81 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1ae23-921c-72f6-ab70-46ea8d76e854 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1ae23-acc8-721d-ba43-3f7c39f4dcf8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1ae23-b0dd-79ab-89a7-dab15b365ae8 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1ae23-b17c-7296-8dfe-66d80220f889 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1ae24-126c-71c2-b635-a806f3584a4e | €49.00 | €0.67 | matched |
| 79 | capture | 01a1ae24-1e5c-7010-a4b3-d47af7eb2839 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1ae24-3849-76a0-8dcc-c16b732af832 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1ae24-4060-7298-a0f8-4a9065af20ee | €9.00 | €0.19 | matched |
| 82 | capture | 01a1ae24-8732-72a9-af1b-4efc0b94ad68 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ae24-d9b9-7578-a94b-ed1dabf293c9 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1ae24-ffd8-7c57-aef4-07dde9291024 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1ae25-1d91-7969-a3cc-41d878788950 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1ae25-2b5f-734c-8a6b-0d75c5ea74b6 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1ae25-6fe2-7fa8-b8c2-c05759d9bd94 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1ae25-a3de-7fd7-b939-df4a3465a609 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1ae25-aaab-7785-97b5-5b31087c2968 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1ae25-b46d-7944-ac15-ec3da1d14072 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1ae25-bcf3-70b0-af00-b1b913af4c66 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ae25-d6b6-7e8d-baf5-35f43514645e | €15.00 | €0.26 | matched |
| 93 | capture | 01a1ae25-dace-7631-8ef1-17a6869fbb39 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1ae25-dbf3-707d-bf4b-8de1439893fc | €35.00 | €0.50 | matched |
| 95 | refund | 01a1ae25-e076-73d2-845f-72df9f78eaf6 | -€45.00 | €0.00 | matched |
| 96 | capture | 01a1ae25-e808-79eb-954b-224c743a2108 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1ae25-f1bc-75f6-8e03-7b3f4c3972b7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1ae25-f654-7009-ac9b-60ef6dd26ffd | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ae25-ff5c-7065-9d2d-c31d1714ba85 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1ae26-150e-756b-97f9-e0450ae15123 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ae26-19f5-715b-a9dd-e29fa1f52e86 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1ae26-1b61-727f-98d9-d974b4299adf | €24.00 | €0.37 | matched |
| 103 | capture | 01a1ae26-3835-7cad-bb96-33c600a1c78f | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ae26-3b81-7658-9b6b-bd5d7afe31af | €15.00 | €0.26 | matched |
| 105 | capture | 01a1ae26-3fb0-723f-9f45-3c064cb086f9 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1ae26-626d-77ac-a9cf-73e1cea64c84 | €49.00 | €0.67 | matched |
| 107 | capture | 01a1ae26-73d5-75f0-8d39-79aa8071ffb2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1ae26-8eca-7ff2-bac3-55c880ac06ab | €24.00 | €0.37 | matched |
| 109 | capture | 01a1ae26-91be-7208-bbfc-c9e8bd068e19 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1ae26-9269-7297-be89-06cdff65743e | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ae26-95c2-72ab-9c50-3e21bc3633ff | €15.00 | €0.26 | matched |
| 112 | capture | 01a1ae26-cc5e-72e4-afe8-4ece0b65d7aa | €24.00 | €0.37 | matched |
| 113 | capture | 01a1ae26-cd81-73eb-8df9-78ccff412657 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1ae26-d0dc-7a66-8bab-5235849d4b81 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1ae26-edb3-70a7-926d-301d78080326 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1ae27-0a1f-7f8e-9ecc-b413708a2d45 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1ae27-2fc3-70b4-a0f9-00b9d25dc324 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1ae27-5a3e-7ede-9431-69329a1215f7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ae27-5de6-7005-9425-124e77327de2 | €9.00 | €0.19 | matched |
| 121 | capture | 01a1ae27-5e32-7bd1-9814-f46dcd30a2cd | €35.00 | €0.50 | matched |
| 122 | capture | 01a1ae27-6964-7825-96cf-aaa33d18aa1f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1ae27-8289-7ffc-86c0-94edc6ccf696 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1ae27-903c-7bd5-8328-c3b15356d470 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1ae27-9b21-7a3b-b5ac-d5fd320498b0 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1ae27-9cdf-7ec1-a8b2-63291262a96b | €35.00 | €0.50 | matched |