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, 04:40135 lines2 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
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
- 6 Nov, 02:40116 lines4 breaks
- 6 Nov, 02:30125 lines3 breaks
6 Nov, 04:30
Gross
€2,654.00
PSP fee
€42.39
Net to the bank
€2,611.61
Settlement journal
#409852
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af27-99ff-77e5-bfe9-98b44f65f4da is already settled by stl_EUR_2989899 line 107
- missing linein the books, not in the filecapture:01a1af22-e25d-7d5b-8c28-5c0a1cad6b25 is in no file
- missing linein the books, not in the filecapture:01a1af26-19ea-7de8-a34e-6ee2d7d5d6ea is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 108 | capture | 01a1af27-a996-7766-9807-c58d22dc0c14 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1af19-ade0-7668-857a-a8cb61958964 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1af1a-2d76-7d49-ac61-71fdc0a90be9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af1e-efa3-7fe0-bb05-e0622a1c5685 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1af1e-f56e-736e-a0c9-db2e98b9a872 | €24.00 | €0.37 | matched |
| 5 | refund | 01a1af1f-2608-7672-b9b4-a4772fc405fd | -€7.00 | €0.00 | matched |
| 6 | refund | 01a1af1f-26c0-78c5-9fff-bd2a9a01544c | -€34.00 | €0.00 | matched |
| 7 | capture | 01a1af1f-6a88-7034-94c4-210d85df7040 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1af1f-723f-719a-9052-b6752836b2c5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1af1f-7c3a-77ed-a739-91c12b9b4732 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1af1f-b90d-756d-b1fa-90a81c0d6376 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1af1f-b9c7-735b-a46e-8ec5acdc1d7b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1af1f-be8f-72d0-9b7e-4b16b2ffb5a5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1af1f-e50c-7010-b0f2-0c055d8b5b15 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1af20-0aaf-7dbf-bbd9-2024898765c3 | €9.00 | €0.19 | matched |
| 15 | refund | 01a1af20-2413-7778-9e73-29646e22a8dd | -€6.00 | €0.00 | matched |
| 16 | capture | 01a1af20-2778-7ebb-b725-5cf7a4f69b2d | €35.00 | €0.50 | matched |
| 17 | capture | 01a1af20-2a54-7048-bd24-ffd400df54ab | €24.00 | €0.37 | matched |
| 18 | capture | 01a1af20-2ab2-795b-ac9c-d2701cfcbd85 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1af20-39bf-7dda-b50f-ef1fea93d84d | €35.00 | €0.50 | matched |
| 20 | capture | 01a1af20-6dd8-77b2-b341-64ea6eb13fb4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af20-7b36-7b3f-b11a-8bd113caae64 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1af20-c28e-7eef-9c8a-e44dcf193616 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1af20-d3ba-77a3-905c-0907e7a6f939 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af20-efd6-7030-9ef7-9cb26868f1be | €24.00 | €0.37 | matched |
| 25 | capture | 01a1af20-f0d6-769c-874e-9fa711dc1b44 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1af21-0f9e-73bf-b7a2-c39c183c826a | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af21-167a-7909-a19a-e5a3965d009d | €35.00 | €0.50 | matched |
| 28 | refund | 01a1af21-2da4-7dde-b68f-7e142c2984cc | -€19.00 | €0.00 | matched |
| 29 | capture | 01a1af21-51ad-727b-a492-78a44cd2f02f | €9.00 | €0.19 | matched |
| 30 | refund | 01a1af21-83e3-7c06-a544-a7af82ef1a32 | -€24.00 | €0.00 | matched |
| 31 | capture | 01a1af21-a9ac-71c5-80ca-e75442a7b82a | €35.00 | €0.50 | matched |
| 32 | capture | 01a1af21-e3dd-7e25-9e9f-9f206d3abdfb | €9.00 | €0.19 | matched |
| 33 | capture | 01a1af21-eee7-731e-b5d2-39c994401899 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1af22-0017-7d99-9f4f-7ded435bdb0f | €35.00 | €0.50 | matched |
| 35 | capture | 01a1af22-05b6-7b8f-9614-1ff2ed7d693b | €15.00 | €0.26 | matched |
| 36 | capture | 01a1af22-2646-7a08-935b-930bd6bb2b77 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1af22-4c7e-787a-b092-c6d953e2c686 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af22-658c-7f4d-852c-1cca5ea0f8c2 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1af22-903c-7774-859e-47d372f3f3c0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1af22-9778-75a6-b9cc-0273d3308847 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1af22-b0c7-7285-892a-b3d3de7434a0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1af22-b2cf-7cc1-ad92-2c9305c4c7d0 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1af22-b57a-768f-b563-24df664c3605 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1af22-bf25-79ae-bff4-93ea5a5c481a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1af22-d6d2-7489-8b54-fbb9682cb3e7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1af22-d85f-7330-bf09-c0f58332ef79 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af22-d896-725e-9f31-f7a7817b2cd5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1af22-dee2-7c16-97a3-a22922828b2d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1af22-df47-777e-9b29-0e08b0b03f90 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1af22-e398-72b0-86b3-6c08b07118d3 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1af22-e60a-78cf-afd1-39328549f4bc | €24.00 | €0.37 | matched |
| 52 | refund | 01a1af22-e9e2-7d4f-8fce-80425fadec44 | -€30.00 | €0.00 | matched |
| 53 | capture | 01a1af23-20fc-722b-9389-7c17029d6d8e | €15.00 | €0.26 | matched |
| 54 | capture | 01a1af23-2957-76e9-a255-0fa22274ff88 | €49.00 | €0.67 | matched |
| 55 | refund | 01a1af23-33ef-7871-b528-d9852216e867 | -€7.00 | €0.00 | matched |
| 56 | capture | 01a1af23-4c18-71a6-8640-8a483b603c7a | €24.00 | €0.37 | matched |
| 57 | capture | 01a1af23-5415-77c6-ab8c-fe7feaf01ac5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1af23-7306-7538-8256-75e5fc18d91b | €49.00 | €0.67 | matched |
| 59 | capture | 01a1af23-9de5-7ede-a616-45698eafc156 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1af23-ba1e-7ce1-88fb-239935af65fe | €24.00 | €0.37 | matched |
| 61 | capture | 01a1af23-c1a2-7000-aca4-de04a37ea732 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1af23-c35f-7ea8-b422-b1b5847eb8be | €9.00 | €0.19 | matched |
| 63 | capture | 01a1af23-fa44-7461-83d0-5b701a9a518f | €49.00 | €0.67 | matched |
| 64 | capture | 01a1af24-17a3-761f-8c03-f834c5036986 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1af24-2f8e-72c4-81bb-3b7b8c57766c | €35.00 | €0.50 | matched |
| 66 | capture | 01a1af24-3fa1-776a-84d7-b4bbf8218f98 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1af24-49b2-743f-9d7a-cfe214b65d6f | €9.00 | €0.19 | matched |
| 68 | capture | 01a1af24-5806-7b83-b78d-8911bf97c1da | €15.00 | €0.26 | matched |
| 69 | capture | 01a1af24-61d0-783e-aa4f-8d9eb347be1f | €9.00 | €0.19 | matched |
| 70 | capture | 01a1af24-6d04-7fd5-80ff-b76347f297a1 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1af24-7842-762a-87e4-009bb31a1c74 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1af24-91f4-782c-840a-62be017d8e05 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1af24-92cd-72a9-ac09-9a053b87484d | €49.00 | €0.67 | matched |
| 74 | capture | 01a1af24-990d-7375-aae3-c60ccc07e6c3 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1af24-b4bb-7015-acb4-e568f6a6f1f8 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1af24-d491-796b-b9cc-5b133cbe72dc | -€30.00 | €0.00 | matched |
| 77 | capture | 01a1af24-f09d-75d1-89b8-5d0fa2f68b11 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1af25-1872-734b-bd00-c689725f99c6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1af25-22cb-7f6c-8e29-61a27831c666 | €35.00 | €0.50 | matched |
| 80 | capture | 01a1af25-5492-74b1-9973-f10083a904d8 | €9.00 | €0.19 | matched |
| 81 | refund | 01a1af25-56af-7a0b-8de6-35e9bd25a41b | -€10.00 | €0.00 | matched |
| 82 | capture | 01a1af25-65d8-79b6-ba66-bce67a7dd9d6 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1af25-88c9-71e9-8f82-32f61150318b | €9.00 | €0.19 | matched |
| 84 | capture | 01a1af25-9c99-78cc-b375-fe715bda333e | €24.00 | €0.37 | matched |
| 85 | capture | 01a1af25-be55-7644-800e-67da718f17a3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1af25-de7a-7027-884e-c602f12b646c | €35.00 | €0.50 | matched |
| 87 | capture | 01a1af26-1ea1-7eb8-b14f-c976ef05bb61 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1af26-1f0e-78c3-ba29-f70fd171a04b | €49.00 | €0.67 | matched |
| 89 | capture | 01a1af26-2126-7e8c-af78-648753033925 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1af26-4cb7-7a89-bb60-daefcb2dde1d | €35.00 | €0.50 | matched |
| 91 | capture | 01a1af26-58d4-7914-a5b8-eddafdc241b4 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1af26-7051-707f-a5d5-017240217fdb | €24.00 | €0.37 | matched |
| 93 | capture | 01a1af26-87a6-744e-b81c-0103a88ab58f | €24.00 | €0.37 | matched |
| 94 | capture | 01a1af26-baa2-7734-b285-9895c04f9704 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1af26-bd56-7a83-9476-c7430ccb0439 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1af26-ed58-73f1-b8cd-e739a89d2193 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1af27-0c1b-77f6-8a99-1196ad10fbe1 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1af27-316d-7db3-8ab2-601f7ac36f13 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1af27-31fc-7965-8c33-e85152b736e2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1af27-4aff-759b-8ef0-79061b24d219 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1af27-6c2f-7ecb-a522-d39909291aef | €49.00 | €0.67 | matched |
| 102 | capture | 01a1af27-6c90-7c17-9f17-4f5b0c214cb0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1af27-8a8c-7a9b-97b2-2f2adc80c923 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1af27-8ee9-71cc-a7f9-42ad67a46252 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1af27-925d-755e-9190-f93a6b6f316d | €24.00 | €0.37 | matched |
| 106 | capture | 01a1af27-a676-7ffe-b470-92bf5d1afda1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1af27-a996-7766-9807-c58d22dc0c14 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1af27-b95e-77ee-a0c1-bef45452f9a4 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1af27-c5aa-711b-b3d2-7c1f9906f705 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1af27-c87e-740a-8295-1592854ca02b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1af27-fb4d-7167-b66a-7d4fbea864fe | €35.00 | €0.50 | matched |
| 113 | capture | 01a1af28-0a46-7e75-9538-8885dd5d40d7 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1af28-0b1a-7f34-8a28-2c9bb769dc6d | €15.00 | €0.26 | matched |