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
6 Nov, 05:50
Gross
€3,025.00
PSP fee
€47.07
Net to the bank
€2,977.93
Settlement journal
#410894
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af6b-040e-7208-a8df-b8086345556e is already settled by stl_EUR_2989907 line 37
- missing linein the books, not in the filerefund:01a1af71-3200-7510-8f49-cb152124e6ae is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a1af6b-042c-7527-8898-a9ad1b0aa9f5 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1af5f-5616-7532-97f3-7a611c68524d | €9.00 | €0.19 | matched |
| 2 | capture | 01a1af66-6de0-70a4-a562-de5f404c488f | €49.00 | €0.67 | matched |
| 3 | capture | 01a1af68-27c6-72bd-a221-e3df29d04cae | €24.00 | €0.37 | matched |
| 4 | capture | 01a1af68-3497-7a90-a6c5-29d1918865e2 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1af68-3820-7c4a-b50c-b8d36a6803f2 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1af68-47df-7b2a-8a61-21ac57f08c52 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1af68-8ea1-7656-80e7-20bf220b339f | €49.00 | €0.67 | matched |
| 8 | capture | 01a1af68-ac5d-704e-8330-24454e696550 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1af68-b65d-7c24-b8c4-8dd7e1ac85fc | €24.00 | €0.37 | matched |
| 10 | capture | 01a1af68-b8b8-7e6f-8985-4437a09b3366 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af68-b476-72c1-9af9-198d62e3e6bf | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af68-c10e-79bf-a3ab-836d9e61971d | €9.00 | €0.19 | matched |
| 13 | capture | 01a1af68-cd49-7ab4-bae3-dcbc59b06d36 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1af68-d057-76ad-9d95-f18a93a3b257 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1af68-d7b1-7673-bc61-bde431b116a8 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1af68-dfd6-7bae-a708-4ba09f294670 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1af69-2549-7bd9-a107-c9c86ce36302 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1af69-3a43-71ff-bc5c-56e350e47866 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1af69-3f2c-700a-b925-46aa2eaf9f9c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af69-47ed-7aa2-8b14-b21435c7dcc5 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af69-5144-7541-90c3-3f889a1c6391 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1af69-87e7-7d16-a270-d6b88de270fe | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af69-a9bb-7001-ade1-ad90c30745ec | €15.00 | €0.26 | matched |
| 24 | capture | 01a1af69-b872-7f81-a6d3-f4175d8b15fc | €49.00 | €0.67 | matched |
| 25 | capture | 01a1af69-f59e-7bdc-8a37-a8266cf8424f | €9.00 | €0.19 | matched |
| 26 | capture | 01a1af6a-1a80-7ff3-8b26-5ff0e894b43e | €9.00 | €0.19 | matched |
| 27 | capture | 01a1af6a-4a8e-7e4c-be68-e3304bdf3014 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1af6a-57c3-7263-8850-c90b20564272 | €35.00 | €0.50 | matched |
| 29 | capture | 01a1af6a-6ace-70d6-9a1e-e5de230fa0f0 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1af6a-99e5-7860-8457-fc776bc9ab64 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1af6a-b349-7f30-ade1-2ee734b4a945 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1af6a-c39c-7cea-8249-0bfbad4830d0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1af6a-c59d-7fd7-aaee-5b81d4d7a5d3 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1af6a-e2c8-7735-a5ae-6ed884f287d5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1af6a-e583-7573-b585-c81cd86dc582 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1af6a-f920-78e1-aa8f-cefe7701f53c | €24.00 | €0.37 | matched |
| 37 | capture | 01a1af6b-042c-7527-8898-a9ad1b0aa9f5 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1af6b-07f3-7b21-8be9-07869e854901 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1af6b-1363-7202-9347-fc98b47c1b9f | €24.00 | €0.37 | matched |
| 41 | capture | 01a1af6b-7525-7d9e-9c37-1bad72e51b0f | €24.00 | €0.37 | matched |
| 42 | refund | 01a1af6b-77fb-766c-977f-e30ed9402d2d | -€22.00 | €0.00 | matched |
| 43 | capture | 01a1af6b-9c74-7b3c-955b-063dda8f515e | €35.00 | €0.50 | matched |
| 44 | capture | 01a1af6b-a2bb-7fb2-8eee-32f58c78efcb | €15.00 | €0.26 | matched |
| 45 | capture | 01a1af6b-aab3-7532-8cd1-580f7ddf69e9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af6b-c4ba-74c1-b788-92d51097a759 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af6b-cc6e-7377-a881-4d125a1faaed | €24.00 | €0.37 | matched |
| 48 | capture | 01a1af6b-d0d9-708b-841b-9c1666c9db4f | €15.00 | €0.26 | matched |
| 49 | capture | 01a1af6b-dbdf-7a40-8a85-a945ab4573ab | €15.00 | €0.26 | matched |
| 50 | capture | 01a1af6c-341e-7a3c-a737-9246324dbd32 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1af6c-4725-7608-a9e9-21586ac2e139 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1af6c-5e4b-7e73-bc12-e0bcf528e6a6 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1af6c-68e2-7dfc-94dc-0fe210c79fd2 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1af6c-8e93-738e-a927-6e5eb1f21308 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af6c-9918-76cc-b050-56d16ca4b6dd | €49.00 | €0.67 | matched |
| 56 | capture | 01a1af6c-b649-7f06-b6c9-a350e9833302 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1af6c-c9a7-75f5-a6b8-90718a4d0996 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1af6c-d031-781f-937e-d0523539b4c2 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1af6c-d21b-71b6-b193-fd02031724e7 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1af6c-d2d7-7fb3-960b-4d090c8649a3 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1af6c-e6d4-7803-9245-b92c0f02265b | €24.00 | €0.37 | matched |
| 62 | capture | 01a1af6c-f8ed-7cd2-baa1-ee8e80b38cd6 | €49.00 | €0.67 | matched |
| 63 | refund | 01a1af6d-1530-702d-aa24-603384a23695 | -€19.00 | €0.00 | matched |
| 64 | refund | 01a1af6d-2058-74bb-8afb-300ca7e0291a | -€17.00 | €0.00 | matched |
| 65 | capture | 01a1af6d-246b-72df-89e0-587216f86d28 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af6d-2763-7615-b2c9-5fabeb3db2bb | €24.00 | €0.37 | matched |
| 67 | capture | 01a1af6d-2a9e-7ced-bbb5-9ad173d77bbb | €24.00 | €0.37 | matched |
| 68 | capture | 01a1af6d-9062-72e5-9d1b-557ac14778ce | €9.00 | €0.19 | matched |
| 69 | capture | 01a1af6d-91b8-7d94-8686-45da26dc29d0 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1af6d-9318-799f-9178-a00a52eccdb6 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1af6d-b3ed-7dea-aa4f-6951f904d8ef | €9.00 | €0.19 | matched |
| 72 | capture | 01a1af6d-b8af-73a1-9e91-559b53596738 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1af6d-bea3-7524-9900-b2cfa466b9bf | €15.00 | €0.26 | matched |
| 74 | capture | 01a1af6d-f6c5-7cf2-bbe4-18049232d341 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1af6e-1cb0-762c-b5d6-a69041008152 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1af6e-2005-7742-b75d-d178b442a974 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af6e-35fd-70c2-89d6-17bad37d562e | €49.00 | €0.67 | matched |
| 78 | capture | 01a1af6e-3693-7935-8e5a-e12aa9de588b | €9.00 | €0.19 | matched |
| 79 | capture | 01a1af6e-3f62-7e80-96ee-00da8baed7fb | €49.00 | €0.67 | matched |
| 80 | capture | 01a1af6e-6da8-7f75-9c15-f821277c4cdf | €24.00 | €0.37 | matched |
| 81 | capture | 01a1af6e-7050-7476-acfd-22ff2876586c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1af6e-78eb-7be9-bc22-24974abf1ed7 | €9.00 | €0.19 | matched |
| 83 | refund | 01a1af6e-8073-7f11-bea2-074b21a63d08 | -€22.00 | €0.00 | matched |
| 84 | capture | 01a1af6e-9498-78fd-943a-d9f10f554866 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1af6e-ab34-73c8-b131-935cba334935 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1af6e-b343-7ebe-82eb-52adfedb6f95 | -€5.00 | €0.00 | matched |
| 87 | capture | 01a1af6e-cf8a-78fd-8d0b-55b870c15ed3 | €15.00 | €0.26 | matched |
| 88 | capture | 01a1af6e-f313-73a3-9b19-9db239329e6e | €15.00 | €0.26 | matched |
| 89 | capture | 01a1af6e-fcb1-7efc-b994-b65dc0de35ee | €15.00 | €0.26 | matched |
| 90 | capture | 01a1af6f-1115-7b50-90e5-ac090e473357 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af6f-12d5-75c4-aabb-31995e61a0f5 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1af6f-1ae0-71a2-8e92-970840b77094 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1af6f-20e7-726b-b6e7-cdd3814df7d5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1af6f-4350-7769-af3f-6f37f2f72d47 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1af6f-47fc-7e6f-9b22-c35b4731dc4e | €35.00 | €0.50 | matched |
| 96 | refund | 01a1af6f-5b29-78ab-882b-c7d10703402c | -€11.00 | €0.00 | matched |
| 97 | capture | 01a1af6f-8576-7200-942f-7070f0e79834 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af6f-927d-7ef8-9339-8ac1ab14351f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1af6f-966e-7b9f-a8e2-b809ea6227c0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1af6f-ab18-79cc-865c-8098ea6c76b8 | €49.00 | €0.67 | matched |
| 101 | capture | 01a1af6f-b93e-79bc-bda6-7e1aa829f23e | €35.00 | €0.50 | matched |
| 102 | capture | 01a1af6f-ce0c-7a5b-a4dd-3bac904f5eff | €15.00 | €0.26 | matched |
| 103 | capture | 01a1af6f-ce33-7d75-a073-cb18a7763d1b | €49.00 | €0.67 | matched |
| 104 | capture | 01a1af6f-e2de-7a1b-b36d-4f49b78a587c | €15.00 | €0.26 | matched |
| 105 | capture | 01a1af6f-e489-70b7-8bb2-3b3feb0930a5 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1af6f-fe7a-75f9-9781-f66231cf238a | €15.00 | €0.26 | matched |
| 107 | capture | 01a1af70-117d-70a9-b0a1-e8b6e3b0bd2e | €35.00 | €0.50 | matched |
| 108 | capture | 01a1af70-1522-72e8-932e-6fd0764e1241 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1af70-27c7-79db-bfd6-e9a0f50320c7 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1af70-4618-71df-adb0-782e5a274ec3 | €9.00 | €0.19 | matched |
| 111 | capture | 01a1af70-4cc9-78a2-b509-e65bfa5bddf2 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1af70-6bfd-7fbc-a6ac-94cd02b0adc8 | €15.00 | €0.26 | matched |
| 113 | refund | 01a1af70-74e5-7874-aa51-3c19a32a63e5 | -€2.00 | €0.00 | matched |
| 114 | capture | 01a1af70-817c-78af-be19-4e90b1283dae | €24.00 | €0.37 | matched |
| 115 | capture | 01a1af70-88ee-771c-b4a9-48dc4abe45de | €35.00 | €0.50 | matched |
| 116 | capture | 01a1af70-8c99-785b-8cfc-cabf9ba44c13 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1af70-a467-7ca4-85a5-a8f10ae7e8d9 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1af70-bca3-7107-a37f-d98ff90d8ac3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1af70-ce7e-7f21-8e39-93c143586598 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1af70-d0b1-7941-968e-3fbad977118c | €9.00 | €0.19 | matched |
| 121 | capture | 01a1af70-d26a-7d5c-b4a3-7036cc6aed74 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1af70-ec62-721b-b011-31c840c6d753 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1af70-eda2-7fad-9359-1d4cf0e29fc7 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1af71-1015-7b59-b062-ebaebcc0782d | €15.00 | €0.26 | matched |
| 125 | capture | 01a1af71-3fe0-7f1e-9630-61d6fdad3b13 | €35.00 | €0.50 | matched |