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, 12:20
Gross
€3,232.00
PSP fee
€49.87
Net to the bank
€3,182.13
Settlement journal
#434362
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1b5fc-3fd6-7dd4-89a1-93868ad95365 is already settled by stl_EUR_2990090 line 120
- missing linein the books, not in the filecapture:01a1b5f8-ddb4-7245-866d-678f68a41c48 is in no file
- missing linein the books, not in the filecapture:01a1b5fb-15af-7632-a822-b9644c53d4de is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 121 | capture | 01a1b5fc-4075-7527-ad63-86fa5d122f28 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a1b5ef-b8d1-7848-86ad-549bb57277d8 | -€24.00 | €0.00 | matched |
| 2 | capture | 01a1b5f3-cd30-7a42-8a65-26881a47176c | €35.00 | €0.50 | matched |
| 3 | capture | 01a1b5f3-dca9-7549-9b04-e08aa03680d1 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1b5f3-e6c8-7f3f-8d1f-78d6fbab78f1 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1b5f3-eace-7ec4-b762-2e49dfc90481 | €24.00 | €0.37 | matched |
| 6 | capture | 01a1b5f4-02d5-7223-9021-58e987f2b826 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1b5f4-051b-7ca7-9483-55b84b6b6028 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1b5f4-0663-732a-a375-369090461b8f | €24.00 | €0.37 | matched |
| 9 | capture | 01a1b5f4-4926-7d36-91f7-3263661aa047 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1b5f4-7514-7c3c-a6bd-d0a16ede8047 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1b5f4-a2fb-7c98-b814-75ce9afbbe5f | €9.00 | €0.19 | matched |
| 12 | capture | 01a1b5f4-b9b7-7c22-9934-e15adc1d88d0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1b5f4-c181-73c1-9d93-239240538723 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1b5f4-c6c3-7f96-b627-6c98fcf5bc8b | €49.00 | €0.67 | matched |
| 15 | capture | 01a1b5f4-d160-7279-a1d2-837c653cbae4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1b5f4-f412-7b74-a38e-d21c5f738d44 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1b5f5-2dd5-79f7-9a5f-67619d363406 | €49.00 | €0.67 | matched |
| 18 | capture | 01a1b5f5-386f-7731-8eec-cce26570e1c0 | €49.00 | €0.67 | matched |
| 19 | capture | 01a1b5f5-410f-762c-9473-490bd031bdb5 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1b5f5-839b-73b1-b9cb-d72dcf45d692 | €9.00 | €0.19 | matched |
| 21 | capture | 01a1b5f5-9ae3-7201-8c54-f9b94fdfe918 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1b5f5-b5f5-7f5a-84ca-cdc2bb625a42 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1b5f5-c208-7e0c-90cd-27d6db15c23c | €9.00 | €0.19 | matched |
| 24 | capture | 01a1b5f5-c7de-7710-af75-c279c51d837a | €24.00 | €0.37 | matched |
| 25 | capture | 01a1b5f5-f272-76c4-9ae1-32593b09edc7 | €15.00 | €0.26 | matched |
| 26 | capture | 01a1b5f5-fdc7-7fda-b046-c26b183c1039 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1b5f6-079a-77d1-a904-565305784485 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1b5f6-3db4-74a0-99f9-8107b218a13c | €9.00 | €0.19 | matched |
| 29 | capture | 01a1b5f6-488c-79e4-bfce-b64ed3f41b8c | €24.00 | €0.37 | matched |
| 30 | capture | 01a1b5f6-4eba-71fd-bdd7-c99f67cfde70 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1b5f6-5ed2-725a-bd7d-f0f3d43caf68 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1b5f6-6e2c-7ba7-a5de-bda14401cb83 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1b5f6-77d3-7d39-98dc-26ceb3dd9347 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1b5f6-8268-76ae-b56b-546db20d00b4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1b5f6-9ef4-7ec2-8b49-1d0a563baad1 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1b5f6-abce-736f-9508-16af608b4ada | €49.00 | €0.67 | matched |
| 37 | capture | 01a1b5f6-d220-7b8e-beaf-ef4845553993 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1b5f6-dcbf-76ed-8312-324f2ac54309 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1b5f6-f13d-7957-89fb-34730b0ea2d6 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1b5f7-01a7-71f5-96e9-c4d49c13e00e | €15.00 | €0.26 | matched |
| 41 | capture | 01a1b5f7-01ae-70c8-b680-89d748bb7df0 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1b5f7-33b6-79da-9cbf-d13b8ef600c1 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1b5f7-40e4-77bb-8136-65aa17c47a57 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1b5f7-6b7a-77c7-bf3c-deae06ca348a | €35.00 | €0.50 | matched |
| 45 | refund | 01a1b5f7-6c7d-7e6d-8f77-87b3287f3081 | -€11.00 | €0.00 | matched |
| 46 | capture | 01a1b5f7-759a-7c5a-b495-7f83863c1cfb | €9.00 | €0.19 | matched |
| 47 | capture | 01a1b5f7-803d-7e4c-b7c2-b87917fe76fc | €49.00 | €0.67 | matched |
| 48 | capture | 01a1b5f7-8e33-7bb8-a5d0-01c20f2f9f65 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1b5f7-8fbe-7f29-a2e3-e2375321096c | €49.00 | €0.67 | matched |
| 50 | capture | 01a1b5f7-9ef8-710c-8cd9-d7ec3ca68403 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1b5f7-b26a-7194-a2c6-0e66cb588b8d | €9.00 | €0.19 | matched |
| 52 | capture | 01a1b5f7-c5c5-70b3-aca0-61fd6a24581f | €9.00 | €0.19 | matched |
| 53 | refund | 01a1b5f7-e6d9-7258-a378-2235158aedb8 | -€2.00 | €0.00 | matched |
| 54 | capture | 01a1b5f8-02c7-766e-b41c-3bba1451c4c4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1b5f8-0ad4-77f8-a8d2-428cfad265ab | €15.00 | €0.26 | matched |
| 56 | capture | 01a1b5f8-0c4c-7990-9b7f-69100462fb65 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1b5f8-360e-746f-a344-25712b6cde1e | €24.00 | €0.37 | matched |
| 58 | capture | 01a1b5f8-337a-78eb-9275-23f5e706e482 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1b5f8-4127-7059-b9b2-6e82898b1ad9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1b5f8-4483-72f2-9238-c19b694db9fa | €24.00 | €0.37 | matched |
| 61 | capture | 01a1b5f8-59f7-762e-a468-45372216a76c | €24.00 | €0.37 | matched |
| 62 | capture | 01a1b5f8-6790-7f9a-aa60-2b8c656d44ca | €35.00 | €0.50 | matched |
| 63 | capture | 01a1b5f8-76c6-78ac-a1f5-3097cbf41afd | €35.00 | €0.50 | matched |
| 64 | capture | 01a1b5f8-83c2-72fe-a4e3-2bc397a9968f | €15.00 | €0.26 | matched |
| 65 | capture | 01a1b5f8-9bb7-73f1-95e4-40428a4027b8 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1b5f8-c0f5-76b6-9e95-5cbd5197b435 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1b5f8-cf37-7728-bd2a-03630a82668a | €49.00 | €0.67 | matched |
| 68 | capture | 01a1b5f8-d427-7421-b3f7-c17ddd843b66 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1b5f8-da7a-70f4-9e38-4b7c466384fd | €49.00 | €0.67 | matched |
| 70 | refund | 01a1b5f8-e6c5-7423-bd88-f8d84daceb97 | -€34.00 | €0.00 | matched |
| 71 | capture | 01a1b5f8-f071-7929-ba2a-bb29fb672db2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1b5f9-064b-7567-aafa-8eddcef6ff28 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1b5f9-3cf1-745b-825b-c1576823e8bb | €24.00 | €0.37 | matched |
| 74 | capture | 01a1b5f9-416b-778c-b04a-9f79e8705dd2 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1b5f9-4845-7084-b725-7981df0e3759 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1b5f9-590d-7275-af7c-829cf0a23f85 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1b5f9-86b3-79a6-af21-0152df71187c | €15.00 | €0.26 | matched |
| 78 | capture | 01a1b5f9-a61c-793e-a323-51659d3c153a | €24.00 | €0.37 | matched |
| 79 | refund | 01a1b5f9-c831-76bb-8b23-69c607788d99 | -€8.00 | €0.00 | matched |
| 80 | capture | 01a1b5f9-ddda-771e-bd46-5cbab26feca6 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1b5f9-ecdb-7d05-8ffd-ff67529fba5c | €9.00 | €0.19 | matched |
| 82 | capture | 01a1b5f9-f284-7e92-9dec-2a6f5601de2d | €49.00 | €0.67 | matched |
| 83 | capture | 01a1b5fa-0bf0-740e-ba9f-1b19d953a1e0 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1b5fa-29a5-7d23-b703-59064076242c | €15.00 | €0.26 | matched |
| 85 | capture | 01a1b5fa-2d2d-744c-b34f-d45c9c2427fb | €9.00 | €0.19 | matched |
| 86 | capture | 01a1b5fa-310b-79e5-939a-3ee3e21e4562 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1b5fa-3c37-7a05-8816-cf4e4d20ddac | €24.00 | €0.37 | matched |
| 88 | capture | 01a1b5fa-7d3c-7421-ba05-c9ea9aae0a44 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1b5fa-84af-7e30-a34e-7b467456f981 | -€6.00 | €0.00 | matched |
| 90 | capture | 01a1b5fa-8fb0-7a3f-9403-d29a32e62876 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1b5fa-e0b4-7573-99b3-7e0f96c202ee | €24.00 | €0.37 | matched |
| 92 | capture | 01a1b5fa-f228-78fe-94f5-6ee81c5ca9a8 | €49.00 | €0.67 | matched |
| 93 | capture | 01a1b5fb-01e5-7190-a715-5dd959b1f0cb | €49.00 | €0.67 | matched |
| 94 | capture | 01a1b5fb-0434-765e-a0d9-18b77763cfd5 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1b5fb-0476-74e1-bf37-97dc9c2b837d | €15.00 | €0.26 | matched |
| 96 | capture | 01a1b5fb-0840-7299-b505-a138f1ca3867 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1b5fb-0fd1-7e68-a4e3-b1a2652cfd12 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1b5fb-1d16-7427-bff0-3ebd95bd5f0c | €35.00 | €0.50 | matched |
| 99 | refund | 01a1b5fb-2e82-7595-a76d-bcd5b2147500 | -€5.00 | €0.00 | matched |
| 100 | capture | 01a1b5fb-3943-7059-9229-a29f4499ebfc | €35.00 | €0.50 | matched |
| 101 | capture | 01a1b5fb-3baa-7e45-aa75-110a0b4ee1c9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1b5fb-40af-7e3d-95ed-96d05f6080ec | €24.00 | €0.37 | matched |
| 103 | capture | 01a1b5fb-4c4b-7ff2-8a7f-6d85dc58d0cf | €35.00 | €0.50 | matched |
| 104 | capture | 01a1b5fb-550d-7e11-a51f-57b7f88d1ba7 | €35.00 | €0.50 | matched |
| 105 | capture | 01a1b5fb-60f0-7bd4-a448-56bdd6bf2795 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1b5fb-6e34-7a71-a319-8c2bc3433862 | €9.00 | €0.19 | matched |
| 107 | capture | 01a1b5fb-6f0b-709b-9d2f-1d77b13fcc85 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1b5fb-7f67-7e3c-ac3f-655e9635f028 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1b5fb-9fe1-748f-af37-d5217c2f1d54 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1b5fb-b198-726e-8b3b-277c51ef5e23 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1b5fb-c6c8-7b5c-864a-53d0e5c93856 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1b5fb-cc0b-7f36-89bd-d964defd4b2c | €24.00 | €0.37 | matched |
| 113 | capture | 01a1b5fb-d5d5-7836-861d-4e8f3d38af74 | €49.00 | €0.67 | matched |
| 114 | capture | 01a1b5fb-dab4-775d-bd78-4f96b5b4c9b6 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1b5fb-e13e-7f09-9695-518e6b063b5f | €15.00 | €0.26 | matched |
| 116 | capture | 01a1b5fb-f1bc-79f6-9626-181c52a864c3 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1b5fc-0aab-7137-aeff-ae675d6aad81 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1b5fc-2485-77a8-b43d-91a6d11952b1 | €24.00 | €0.37 | matched |
| 119 | capture | 01a1b5fc-39a1-74f2-b64d-a87ed095e432 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1b5fc-4075-7527-ad63-86fa5d122f28 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1b5fc-66b5-75c4-b08e-2a1e5ac42983 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1b5fc-6bdb-77d4-b9d5-9cdd7ef35090 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1b5fc-7717-7c69-aed0-cf244dd9ad57 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1b5fc-8ea1-7828-9026-e0eb25f664dd | €15.00 | €0.26 | matched |
| 126 | capture | 01a1b5fc-92ab-7749-b242-8d364501f33b | €15.00 | €0.26 | matched |
| 127 | capture | 01a1b5fc-9706-7eb7-b96b-350dcf315a29 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1b5fc-a53d-716f-936b-05808e109a8d | €35.00 | €0.50 | matched |
| 129 | capture | 01a1b5fc-b360-7745-948c-25bc86e0f337 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1b5fc-b489-72bd-badd-a2544cb0765b | €9.00 | €0.19 | matched |