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
- 7 Nov, 14:10124 linesclean
- 7 Nov, 14:00120 lines3 breaks
- 7 Nov, 13:50118 lines2 breaks
- 7 Nov, 13:40133 lines3 breaks
- 7 Nov, 13:30129 lines6 breaks
- 7 Nov, 13:20127 lines1 break
- 7 Nov, 13:10110 lines2 breaks
- 7 Nov, 13:00133 lines3 breaks
- 7 Nov, 12:50136 lines2 breaks
- 7 Nov, 12:40142 lines7 breaks
- 7 Nov, 12:30115 lines2 breaks
- 7 Nov, 12:20130 lines3 breaks
- 7 Nov, 12:10116 lines4 breaks
- 7 Nov, 12:00138 lines3 breaks
7 Nov, 12:00
Gross
€3,232.00
PSP fee
€50.75
Net to the bank
€3,181.25
Settlement journal
#434104
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b5e1-3a22-72dc-83d7-66bde0952f98 is already settled by stl_EUR_2990088 line 4
- missing linein the books, not in the filecapture:01a1b5ea-3909-7d6c-8b3e-93c32a8a1c74 is in no file
- missing linein the books, not in the filecapture:01a1b5e6-3fe5-71d5-a4f7-a2da6557ada1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a1b5e1-3ad7-73c8-b370-16f1fb4925b4 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1b5d9-676a-7a4e-9c2e-4335b1eb2e19 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1b5db-2279-7ea4-9449-0c37c84ba178 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1b5e1-40b7-7ecf-bfd6-787a13bf332e | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b5e1-3ad7-73c8-b370-16f1fb4925b4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1b5e1-564c-7fd4-ada4-a38e01dabba1 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b5e1-9ab2-72cb-bc39-9012d8268f6f | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b5e1-a854-7440-97ae-cb135821a95e | €9.00 | €0.19 | matched |
| 9 | refund | 01a1b5e1-b344-7655-979f-d53ec59d594e | -€25.00 | €0.00 | matched |
| 10 | capture | 01a1b5e1-c4df-7425-87c9-3d26b072efc9 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b5e1-ca33-787f-817b-610c2e9e54ee | €49.00 | €0.67 | matched |
| 12 | capture | 01a1b5e1-cdd2-7742-a1fd-cf184cfa0f63 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1b5e2-03d1-7ec1-9950-bbe3ea2b3641 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b5e2-0458-77ed-9a8e-34b24bfeb457 | €9.00 | €0.19 | matched |
| 15 | capture | 01a1b5e2-1b2c-783e-928a-a8737d96eedb | €35.00 | €0.50 | matched |
| 16 | capture | 01a1b5e2-1fc3-7185-aaaa-beeeb056cbc2 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1b5e2-61e9-7e15-a95a-7ca78e736610 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1b5e2-68e2-7d26-9350-cd235bdd8255 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1b5e2-7b95-72ac-9e67-63edb77873e4 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1b5e2-95a3-783e-9558-9bcc684e1d14 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1b5e2-c02a-7163-8302-ae30aaf5d1ba | €24.00 | €0.37 | matched |
| 22 | capture | 01a1b5e2-d906-7139-8125-68cccaca6f5a | €9.00 | €0.19 | matched |
| 23 | capture | 01a1b5e2-ecd9-79c3-8620-fd73464527a0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1b5e3-0b31-70fd-abe3-8850f9952102 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1b5e3-2574-75d9-b5f5-34a542053ac9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1b5e3-4993-7d8e-aa33-b32f77b049f8 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1b5e3-59cf-7a43-b8ba-6e13f67597cb | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b5e3-6db8-7d88-a6e1-d5429a8b6aab | €49.00 | €0.67 | matched |
| 29 | capture | 01a1b5e3-9157-74b5-907b-4301ccae3020 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1b5e3-9bf6-721b-b3c5-f5e43b50f8d1 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1b5e3-ab3c-7053-a74b-7d4c01177ee5 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1b5e3-bd03-75c2-8a57-593f78c24929 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1b5e3-bde2-711f-81b9-945dda3576c3 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1b5e3-d0c2-7d37-b32c-8c320bd10d45 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1b5e3-d216-7190-8c39-8c1e3fcacf3b | €9.00 | €0.19 | matched |
| 36 | refund | 01a1b5e4-180a-7e61-8142-1942b5b85745 | -€15.00 | €0.00 | matched |
| 37 | capture | 01a1b5e4-1bcd-7ec8-8f0a-ae0d78c20933 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1b5e4-32f0-7f05-85a4-5090852e5b3d | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b5e4-3841-7ed1-8afd-75f9504bef32 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1b5e4-469b-7aa3-880a-1f76ea5ed28e | €49.00 | €0.67 | matched |
| 41 | capture | 01a1b5e4-5058-791e-8525-7fd273bee6c0 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1b5e4-5eb2-7d04-a7d1-d88b8f105ba0 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1b5e4-6639-7f96-9aac-8dc22d82005d | €49.00 | €0.67 | matched |
| 44 | capture | 01a1b5e4-8ef0-7456-afee-69c15f691d19 | €15.00 | €0.26 | matched |
| 45 | capture | 01a1b5e4-a26f-7ee7-aba7-74a76be694a9 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1b5e4-ab4a-7730-8320-82d4f2d7c7d8 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1b5e4-b369-7cd4-8068-09632f9c949d | €35.00 | €0.50 | matched |
| 48 | capture | 01a1b5e4-c607-79f8-a49a-95feab4c949c | €9.00 | €0.19 | matched |
| 49 | capture | 01a1b5e4-d335-76df-b945-bed8bf39f579 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1b5e5-32bd-77a1-9a23-6fa4ef3d0cb8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1b5e5-3c24-7447-8da8-215e73f31caf | €35.00 | €0.50 | matched |
| 52 | capture | 01a1b5e5-42aa-7286-8ed6-e424a40ebbd6 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1b5e5-48ee-760b-be5d-9654cfc5c3ad | €24.00 | €0.37 | matched |
| 54 | capture | 01a1b5e5-4ee9-7a32-8e68-37cae22318fb | €9.00 | €0.19 | matched |
| 55 | capture | 01a1b5e5-6d8a-70d5-9099-6dadd57d723e | €24.00 | €0.37 | matched |
| 56 | capture | 01a1b5e5-78ee-7e5b-9861-715eaf9a32c3 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1b5e5-8567-71be-90ca-698b21d3fad5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1b5e5-8830-7d75-90a6-50da237dc072 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b5e5-9247-778b-9e89-6a5e5197db58 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1b5e5-af00-70cd-976f-3e7995287cf8 | -€6.00 | €0.00 | matched |
| 61 | capture | 01a1b5e5-b106-7e4b-a8e5-067dc4d7d5d2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1b5e5-b1a2-727c-a79f-12441c3b62cb | €35.00 | €0.50 | matched |
| 63 | capture | 01a1b5e5-bae8-79e8-8ec9-e8cfc6ed971a | €49.00 | €0.67 | matched |
| 64 | capture | 01a1b5e5-bf3a-77e5-a5d0-6f8c7de0762c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1b5e5-ccd6-74e0-b21d-4a234013ed27 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b5e5-ebeb-77ad-9e14-d8207d1163b2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1b5e5-fd1c-7d80-89b2-70568dd416d5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b5e6-0720-7137-9031-e9a7d24a6b06 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1b5e6-0d40-7f6a-bc22-1dc4f718534b | €24.00 | €0.37 | matched |
| 70 | capture | 01a1b5e6-102c-7a34-968f-d6c045578451 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1b5e6-1f3e-7107-af06-96d5a40fcd42 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1b5e6-2fe7-74c0-83c3-7ae62e0721c7 | -€6.00 | €0.00 | matched |
| 73 | capture | 01a1b5e6-67f3-7bc6-8356-79408c2bf0f8 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1b5e6-71c6-77bb-83e3-382f70f55221 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1b5e6-7d19-7dc4-a5e2-b1050673ffd0 | €24.00 | €0.37 | matched |
| 76 | capture | 01a1b5e6-8caa-7854-b5f1-800ab87ee698 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1b5e6-a315-7d3d-a2f5-2c951279724d | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b5e6-a45e-78d5-a069-c9ae4630cd0f | €9.00 | €0.19 | matched |
| 79 | capture | 01a1b5e6-a81e-71a9-b013-390c6a394f90 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1b5e6-c782-7d29-afb8-fad988c18f39 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b5e6-cf33-7317-9f84-4d7578ef4e5e | €24.00 | €0.37 | matched |
| 82 | capture | 01a1b5e6-d2e1-7648-a17b-1da147e58a1a | €15.00 | €0.26 | matched |
| 83 | capture | 01a1b5e6-d60b-72d3-bdf6-2589e962949d | €49.00 | €0.67 | matched |
| 84 | capture | 01a1b5e7-0ae7-7957-9daf-d3893694d080 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1b5e7-18f5-79b7-9a73-e6df78cc56fa | €15.00 | €0.26 | matched |
| 86 | capture | 01a1b5e7-2773-758f-9ec3-ad8d6ca7afa5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a1b5e7-3f16-7d2f-b72f-200bd91e50de | €15.00 | €0.26 | matched |
| 88 | capture | 01a1b5e7-54a1-771e-9a69-6f72c36164f4 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1b5e7-6dc6-75e7-a10b-d39cfdc4c18f | €24.00 | €0.37 | matched |
| 90 | capture | 01a1b5e7-89f7-72e3-a28f-ec394c2b8cdd | €49.00 | €0.67 | matched |
| 91 | capture | 01a1b5e7-9f69-7d7f-89f4-300843633cd7 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1b5e7-b7fa-7d7d-92df-e052fbe1bcdb | €9.00 | €0.19 | matched |
| 93 | capture | 01a1b5e7-bb88-76bd-88a9-4181a23edc75 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1b5e7-c0fe-7d92-bd3a-0963bde7f274 | €24.00 | €0.37 | matched |
| 95 | capture | 01a1b5e7-cb60-78b8-85e8-924d857c453d | €15.00 | €0.26 | matched |
| 96 | refund | 01a1b5e7-ccc7-74d4-af2c-ccb44d448ba2 | -€43.00 | €0.00 | matched |
| 97 | capture | 01a1b5e7-da06-717e-be68-6a712039b5f6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1b5e7-edcf-7176-a891-86abeda0660d | €9.00 | €0.19 | matched |
| 99 | capture | 01a1b5e8-06e6-74f9-9830-7eb094f9fd09 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1b5e8-0d6c-7f1f-bbd0-a1b0017e05aa | €49.00 | €0.67 | matched |
| 101 | capture | 01a1b5e8-27d0-75e4-ad69-d5bad9c69ff1 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1b5e8-2e3c-7157-925d-b89c8547bcce | €49.00 | €0.67 | matched |
| 103 | capture | 01a1b5e8-4463-76a6-a132-ab17d01c43c3 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b5e8-4b9b-7781-b9aa-3b8623b9cfcf | €15.00 | €0.26 | matched |
| 105 | capture | 01a1b5e8-5b73-78b5-911c-f32875d1f711 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1b5e8-67ba-7e30-adbd-7d1e4f13b2eb | €15.00 | €0.26 | matched |
| 107 | capture | 01a1b5e8-7720-794e-9905-80a4de2d47ea | €24.00 | €0.37 | matched |
| 108 | capture | 01a1b5e8-7e5d-767d-a46e-00d12156ce1e | €35.00 | €0.50 | matched |
| 109 | capture | 01a1b5e8-826d-70f7-b033-aeb361429bf0 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b5e8-8ce1-7d9b-a22b-df7d26ef2afb | €15.00 | €0.26 | matched |
| 111 | capture | 01a1b5e8-8fc2-76b2-9a69-28b625522989 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1b5e8-9b63-72f2-a7fe-58b30605e271 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1b5e8-b561-79ca-8799-70e88ee25a8e | €9.00 | €0.19 | matched |
| 114 | capture | 01a1b5e8-c363-7250-8d4c-91dc09e2c419 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b5e8-d410-7dfd-90aa-8994a6015677 | €9.00 | €0.19 | matched |
| 116 | refund | 01a1b5e8-dbac-7449-aa20-5ca358ddfbb4 | -€14.00 | €0.00 | matched |
| 117 | refund | 01a1b5e8-dede-7fb6-9cdd-5b45ed6b7c64 | -€6.00 | €0.00 | matched |
| 118 | capture | 01a1b5e8-f142-729a-a8c9-84a5421e3972 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1b5e9-0340-74c4-ae65-fb83b21a623f | €15.00 | €0.26 | matched |
| 120 | capture | 01a1b5e9-39e6-7b42-8494-053d82ce797c | €15.00 | €0.26 | matched |
| 121 | capture | 01a1b5e9-5fc1-7e91-9d74-42cd62e1784b | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b5e9-8be7-7359-9b60-f9b2c1b9cbb3 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1b5e9-a527-7f64-89da-2462be4420ca | €15.00 | €0.26 | matched |
| 124 | capture | 01a1b5e9-c4ae-775e-abd5-2749f724f213 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1b5e9-d2d4-769b-ad4f-93846171c79a | €35.00 | €0.50 | matched |
| 126 | capture | 01a1b5ea-0ad2-72f5-b68b-65628c57e3c4 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b5ea-16d9-77e2-8d18-01dac32e6a31 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1b5ea-17f1-7966-b630-da04dcd8b556 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1b5ea-1bed-745c-b9cb-a77b3ed9b3c1 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1b5ea-1fa2-7b4d-a7da-cf8892bfdc82 | €15.00 | €0.26 | matched |
| 131 | refund | 01a1b5ea-21d0-733e-9223-5c647dd5fbd4 | -€6.00 | €0.00 | matched |
| 132 | capture | 01a1b5ea-2ace-7222-b358-9a98198fc132 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1b5ea-35e1-75b8-bd04-10bdecbcb68a | €15.00 | €0.26 | matched |
| 134 | capture | 01a1b5ea-367e-79db-ac27-37a86f83013c | €49.00 | €0.67 | matched |
| 135 | capture | 01a1b5ea-432a-76aa-a1db-4cc928ac955a | €35.00 | €0.50 | matched |
| 136 | capture | 01a1b5ea-433b-7324-a451-1f6808bcdfe4 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1b5ea-4aed-772d-9b04-adaa231b423c | €49.00 | €0.67 | matched |
| 138 | refund | 01a1b5ea-5021-7f54-b7ae-0a2cee1faca8 | -€3.00 | €0.00 | matched |