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, 06:20122 lines1 break
- 6 Nov, 06:10136 lines2 breaks
- 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, 06:10
Gross
€3,152.00
PSP fee
€49.83
Net to the bank
€3,102.17
Settlement journal
#411142
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af82-9336-78f7-879c-019f12819478 is already settled by stl_EUR_2989909 line 120
- missing linein the books, not in the filecapture:01a1af7e-32e7-7a1a-af7f-776f923e8006 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 121 | capture | 01a1af82-93a2-7465-8c4e-2ce3bec258ee | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1af73-1986-7532-aef9-7f033715ea3a | €9.00 | €0.19 | matched |
| 2 | capture | 01a1af73-46d5-7ea3-bd12-317e57360615 | €9.00 | €0.19 | matched |
| 3 | refund | 01a1af73-c44a-729d-9ae2-65653d311c82 | -€32.00 | €0.00 | matched |
| 4 | capture | 01a1af7a-7780-75e8-b7e0-30be9bfdf84e | €9.00 | €0.19 | matched |
| 5 | capture | 01a1af7a-7991-7c7b-8cf9-01e2d435dbb0 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1af7a-7fe6-75aa-8bad-8d1022bfe320 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1af7a-930b-78ed-a947-e6c395713964 | €24.00 | €0.37 | matched |
| 8 | refund | 01a1af7a-a7c3-78ad-b532-28d5aedb9c57 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a1af7a-b042-78f5-a594-769ed8ca9ecc | €15.00 | €0.26 | matched |
| 10 | capture | 01a1af7a-b974-7e0a-99ef-d1702a760d61 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af7a-e72e-7c83-adfb-5d8cd4646345 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af7a-f096-735d-9414-91faef558203 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1af7a-f229-715a-90bc-d35a90442d00 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1af7b-2250-72a9-b24b-91ba7a7d67d4 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1af7b-3341-7d64-9184-3990ded7282b | €35.00 | €0.50 | matched |
| 16 | capture | 01a1af7b-3725-76a4-bf07-b56864ddbc4e | €35.00 | €0.50 | matched |
| 17 | capture | 01a1af7b-40b1-79d8-8a84-809bc55bb8b8 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1af7b-5b05-7632-8663-f76749f9596b | €9.00 | €0.19 | matched |
| 19 | capture | 01a1af7b-9989-7c6b-a494-e1e5aad687e5 | €15.00 | €0.26 | matched |
| 20 | capture | 01a1af7b-bb1e-7f02-a9bf-4554b50d4b3d | €15.00 | €0.26 | matched |
| 21 | capture | 01a1af7b-bb8e-7f9d-9ace-7c2e68730483 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1af7b-d7cb-77d5-9be3-1ee050aa5e6c | €49.00 | €0.67 | matched |
| 23 | capture | 01a1af7b-db79-7a9a-9587-1b499fe9a70f | €9.00 | €0.19 | matched |
| 24 | capture | 01a1af7b-efaa-7678-90f1-3a9287714b40 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1af7c-0007-7bcf-8d95-0dc27b1382d6 | €9.00 | €0.19 | matched |
| 26 | refund | 01a1af7c-0de4-7447-a269-b1778fb69b45 | -€4.00 | €0.00 | matched |
| 27 | capture | 01a1af7c-22c7-7d4f-8518-6ceee4e12c7c | €9.00 | €0.19 | matched |
| 28 | capture | 01a1af7c-25cf-755f-af4c-95f07977fee3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1af7c-2ed2-7d11-bde8-7229468d7840 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1af7c-36e4-7409-8966-f8b08882d563 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1af7c-542d-771c-a017-7c3d8e2cc446 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af7c-8d2f-7f39-afd4-cd92021f8e8a | €49.00 | €0.67 | matched |
| 33 | capture | 01a1af7c-a0e7-7d9d-8328-0ba41703e1ab | €9.00 | €0.19 | matched |
| 34 | capture | 01a1af7c-cbb2-70c7-9229-2a08d3aa8919 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1af7c-cd44-78be-9639-47f7cffdd56f | €49.00 | €0.67 | matched |
| 36 | capture | 01a1af7c-e965-7e43-9454-0fa64719d7fd | €35.00 | €0.50 | matched |
| 37 | capture | 01a1af7d-16a4-730b-b635-117c65915f47 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af7d-4b19-7a29-9852-66fb4c6f142c | €35.00 | €0.50 | matched |
| 39 | capture | 01a1af7d-5c5b-7263-90ef-45c7cd317ba5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1af7d-68f4-79b9-b390-aa972e6e42c1 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1af7d-6a1d-7b27-b8fb-7ca1ad214073 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1af7d-b72b-7349-a57b-bacdfde9aac5 | €15.00 | €0.26 | matched |
| 43 | capture | 01a1af7d-baba-7202-b08f-ceb1ed8c8fbb | €15.00 | €0.26 | matched |
| 44 | capture | 01a1af7d-d872-77c7-a905-516d8899e0c5 | €49.00 | €0.67 | matched |
| 45 | capture | 01a1af7d-db1e-7a1f-9765-85fb40eaae88 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1af7d-eca1-7296-ad23-42f86276a787 | €49.00 | €0.67 | matched |
| 47 | capture | 01a1af7e-0f29-71c1-8a1d-713525589161 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1af7e-11f7-7cda-aed0-0a20574b8410 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1af7e-2ace-7f89-926b-b5ca35c30717 | €49.00 | €0.67 | matched |
| 50 | refund | 01a1af7e-2fac-7127-9435-266cfcda506f | -€32.00 | €0.00 | matched |
| 51 | capture | 01a1af7e-2fef-7533-abbe-021629bbbaac | €9.00 | €0.19 | matched |
| 52 | capture | 01a1af7e-40a2-7a80-91d6-a1703784f05a | €35.00 | €0.50 | matched |
| 53 | capture | 01a1af7e-8c21-721e-b329-20291885726e | €24.00 | €0.37 | matched |
| 54 | capture | 01a1af7e-8e6d-7285-afff-cc8c8af45bd2 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1af7e-a777-795f-a9e5-eec456e437bd | €35.00 | €0.50 | matched |
| 56 | capture | 01a1af7e-b107-701e-bb6c-2b4c738a94e6 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1af7e-b481-77e8-8e14-0c7015a9075d | €49.00 | €0.67 | matched |
| 58 | capture | 01a1af7e-b886-7c0f-bafc-c8cb920e7988 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1af7e-ced6-7bc9-8793-1ca7db88a595 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1af7e-eb5e-7b90-8b84-9df1b45f8f4a | €15.00 | €0.26 | matched |
| 61 | capture | 01a1af7f-05a1-7908-93ac-9db4391abe9d | €15.00 | €0.26 | matched |
| 62 | capture | 01a1af7f-0395-7709-84a9-7699db229405 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1af7f-105f-7ca8-acc5-4ad02aba8617 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1af7f-2187-74cd-908f-d8ddf867eb23 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1af7f-2f57-77b7-83d2-2121d8c91707 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1af7f-3609-729d-980d-f5735b969454 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1af7f-4f3a-7d54-8cf7-bdf2563348d9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1af7f-513b-7ea7-8d5f-e741bb52a04b | €15.00 | €0.26 | matched |
| 69 | capture | 01a1af7f-5b7f-7bb3-9d0f-93921c7bcaf5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1af7f-5eb7-7a87-9ee3-3920bab2b372 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1af7f-76eb-794e-af46-4aff99c02de3 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1af7f-88c8-7d95-bf2a-4d28587cf024 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1af7f-908a-7ca8-ab40-0420e7a8d059 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1af7f-9fe9-7e5d-92f5-9ae857095cc4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1af7f-b525-7231-b9f8-8a48533db8c1 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1af7f-ba3e-70e8-bd84-a536029fe01e | €24.00 | €0.37 | matched |
| 77 | capture | 01a1af7f-ba94-77f6-9e80-05977bb1a635 | €15.00 | €0.26 | matched |
| 78 | capture | 01a1af7f-bb45-7648-8e57-4b665a139042 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1af7f-c23e-7b4a-bafe-b88fd2dd2e2d | €24.00 | €0.37 | matched |
| 80 | capture | 01a1af7f-f549-752b-84f6-2132464df460 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1af80-032b-7d4a-9313-325dd7dc5132 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1af80-04d9-7329-a0cb-67eaa3657ad0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1af80-07c3-7474-b06d-3f48d970c379 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1af80-088a-7eee-9cc1-5935f0921935 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1af80-0d0c-7176-8c3e-09569231e74b | -€14.00 | €0.00 | matched |
| 86 | capture | 01a1af80-0edd-7d98-8276-ddbbebf5d21e | €15.00 | €0.26 | matched |
| 87 | capture | 01a1af80-18ed-7719-962e-6f141a93347f | €9.00 | €0.19 | matched |
| 88 | capture | 01a1af80-2677-70d3-ae21-cecabde65ac0 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1af80-2e7d-709f-b52d-91ee74c45aef | -€11.00 | €0.00 | matched |
| 90 | capture | 01a1af80-795d-7cc1-9457-13732ccb70b1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1af80-818d-75c1-b08f-c95973dbf1c1 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1af80-880f-7795-8875-576f4156cba7 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1af80-8c8c-7c61-b214-76159b2f967d | €24.00 | €0.37 | matched |
| 94 | capture | 01a1af80-9999-7f8b-a09d-2080a8bce7e5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1af80-b916-79f1-9705-8b58f760aefd | €15.00 | €0.26 | matched |
| 96 | refund | 01a1af80-c729-7d68-ab38-ffd446ee37f3 | -€22.00 | €0.00 | matched |
| 97 | capture | 01a1af80-de5e-76f4-8bbc-5b600228ff06 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1af80-e9db-742e-be7a-d5689db3e925 | €49.00 | €0.67 | matched |
| 99 | refund | 01a1af80-fbd2-7e76-b6a9-e175008372c8 | -€7.00 | €0.00 | matched |
| 100 | capture | 01a1af81-0176-7b6e-87c7-5b4fecbc5cdf | €35.00 | €0.50 | matched |
| 101 | capture | 01a1af81-10a3-70b7-8cdc-f1e06575e735 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1af81-6345-7166-8712-96d09529b1a3 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1af81-772f-7d14-8f45-68f137d17415 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1af81-7879-7de6-a7d6-1816a2f4b088 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1af81-97da-71fd-998d-3ab527f029d2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1af81-9a5c-7656-9a3e-68496b78f906 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1af81-a31b-7529-a839-871c00a44850 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1af81-f090-7615-a89a-48353f0377d2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1af82-07d8-78c0-ad98-783d8fe77378 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1af82-14a2-729c-a36c-a2bc6034224c | €49.00 | €0.67 | matched |
| 111 | capture | 01a1af82-14f2-7870-9480-055ced4a8708 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1af82-1b96-7a4a-b0a4-16fb4bbb8469 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1af82-1fcf-7e13-823e-bd80b7e4ea1b | €9.00 | €0.19 | matched |
| 114 | capture | 01a1af82-2c41-7caa-8265-9ace742bfc03 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1af82-3fbc-7863-a15f-0206d782f32e | €9.00 | €0.19 | matched |
| 116 | capture | 01a1af82-5296-7fe7-b290-3a2064ea3cf9 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1af82-55f7-7577-b66f-baf4ef632f7a | €9.00 | €0.19 | matched |
| 118 | capture | 01a1af82-58d4-7686-8028-044a62e91e05 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1af82-7206-7cbc-8132-b5478ad9978b | €35.00 | €0.50 | matched |
| 120 | capture | 01a1af82-93a2-7465-8c4e-2ce3bec258ee | €9.00 | €0.19 | matched |
| 122 | capture | 01a1af82-a9bb-76da-93d0-9a27b0e5ff7a | €9.00 | €0.19 | matched |
| 123 | capture | 01a1af82-aff9-7a7c-ac3b-a766ecf5542c | €35.00 | €0.50 | matched |
| 124 | capture | 01a1af82-b935-720f-afac-eca435152d18 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1af82-c3d6-7637-8dca-23ea76fb204c | €49.00 | €0.67 | matched |
| 126 | refund | 01a1af82-f455-76e2-ac75-b7d9e1090f9a | -€13.00 | €0.00 | matched |
| 127 | capture | 01a1af83-0e7e-7a37-9511-b70efdf8f3fd | €9.00 | €0.19 | matched |
| 128 | capture | 01a1af83-1f28-70ef-8f88-ae7c523fb865 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1af83-1fbe-7899-9d64-1feb61917e48 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1af83-3c63-7478-b89e-cd7fce486353 | €24.00 | €0.37 | matched |
| 131 | capture | 01a1af83-4a8f-7a02-b08d-0500f27383d4 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1af83-4b49-74cc-8378-d1829fc85c82 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1af83-6057-798c-b17c-f4a10990ac6b | €49.00 | €0.67 | matched |
| 134 | capture | 01a1af83-8283-7fe1-b9df-d9c05cd0f86e | €35.00 | €0.50 | matched |
| 135 | capture | 01a1af83-8f37-77ac-85e6-da01ae224ba2 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1af83-9605-77f0-8dba-e15f90e608e6 | €35.00 | €0.50 | matched |