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
- 14 Oct, 21:20124 linesclean
- 14 Oct, 21:10137 lines3 breaks
- 14 Oct, 21:00146 lines9 breaks
- 14 Oct, 20:50113 lines2 breaks
- 14 Oct, 20:40107 lines4 breaks
- 14 Oct, 20:30131 lines2 breaks
- 14 Oct, 20:20105 lines1 break
- 14 Oct, 20:10122 lines1 break
- 14 Oct, 20:00119 lines1 break
- 14 Oct, 19:50128 lines2 breaks
- 14 Oct, 19:40134 linesclean
- 14 Oct, 19:30133 lines1 break
- 14 Oct, 19:20107 lines1 break
- 14 Oct, 19:10124 lines6 breaks
14 Oct, 19:30
Gross
€2,606.00
PSP fee
€43.39
Net to the bank
€2,562.61
Settlement journal
#1653
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13be7-498f-75c4-aa31-e871009d32b4 is already settled by stl_EUR_2986677 line 41
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 42 | capture | 01a13be7-49de-7618-ab2f-faf643a8a9a4 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a13bdd-6317-77b6-a17e-5fa8d83998d7 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13be2-a05e-7050-838c-f6d02b0eca3a | €9.00 | €0.19 | matched |
| 3 | capture | 01a13be3-5784-7e05-9252-f4240eb36454 | €15.00 | €0.26 | matched |
| 4 | capture | 01a13be3-cd0c-7809-885b-06dc8dbcda9a | €15.00 | €0.26 | matched |
| 5 | capture | 01a13be4-3ae2-7dcd-b875-32580bb4765b | €24.00 | €0.37 | matched |
| 6 | capture | 01a13be4-a5ce-7d92-b05b-316ac6f1a99b | €24.00 | €0.37 | matched |
| 7 | refund | 01a13be4-bd12-7133-bfb1-f0990b2cdde3 | -€3.00 | €0.00 | matched |
| 8 | capture | 01a13be4-bdcb-7d56-b875-120397c4d7b4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a13be4-c14c-7db0-9cdb-12beb2ac804b | €24.00 | €0.37 | matched |
| 10 | capture | 01a13be4-c8b3-7907-ac88-63809cac2388 | €15.00 | €0.26 | matched |
| 11 | capture | 01a13be4-c8c2-7d1f-87a4-80737d5f2305 | €49.00 | €0.67 | matched |
| 12 | capture | 01a13be4-efbe-72f7-997c-2959913b4c3e | €15.00 | €0.26 | matched |
| 13 | capture | 01a13be4-f2f2-7e6d-abfa-4184c0659ca9 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13be4-f809-7817-979d-8477a43a7d6c | €24.00 | €0.37 | matched |
| 15 | capture | 01a13be5-1d86-7101-99e2-d71dce2f652f | €15.00 | €0.26 | matched |
| 16 | refund | 01a13be5-378b-733a-beea-3fc12fc6a1f8 | -€7.00 | €0.00 | matched |
| 17 | capture | 01a13be5-48dd-75e4-9c67-4711031570b4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a13be5-5443-7f03-8731-b9ac1a26b5c1 | €24.00 | €0.37 | matched |
| 19 | capture | 01a13be5-7c03-7348-8a63-14df62151aa9 | €9.00 | €0.19 | matched |
| 20 | capture | 01a13be5-9864-779f-afb9-4e57cd6c80fa | €15.00 | €0.26 | matched |
| 21 | capture | 01a13be5-d90e-72f4-b221-653b58134db2 | €9.00 | €0.19 | matched |
| 22 | capture | 01a13be5-e9b5-7536-b0e0-2b93d503dde8 | €35.00 | €0.50 | matched |
| 23 | capture | 01a13be6-0308-736b-bda6-74f5f8fc318d | €15.00 | €0.26 | matched |
| 24 | capture | 01a13be6-1748-77b1-bcd0-1ad3864b3878 | €35.00 | €0.50 | matched |
| 25 | capture | 01a13be6-2b85-7c7b-8bfc-d339c1d9ed80 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13be6-2d0f-7648-a326-31dfad3599bf | €35.00 | €0.50 | matched |
| 27 | capture | 01a13be6-1e44-782c-b6a7-cc8560c53036 | €9.00 | €0.19 | matched |
| 28 | refund | 01a13be6-4e7d-7fbf-9aa9-2b7db6916153 | -€4.00 | €0.00 | matched |
| 29 | capture | 01a13be6-5462-7ef4-b0bd-51e51923f281 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13be6-5d8d-73bc-b0d7-39efe54d1128 | €24.00 | €0.37 | matched |
| 31 | capture | 01a13be6-7e88-7acd-a93c-00ef58dd5920 | €35.00 | €0.50 | matched |
| 32 | capture | 01a13be6-99ab-7fec-9060-04c4c3d150c4 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13be6-a44a-7e07-a3e0-e1e5c8e6e031 | €9.00 | €0.19 | matched |
| 34 | capture | 01a13be6-bb45-7561-97e3-9bd9a26e1c0b | €24.00 | €0.37 | matched |
| 35 | capture | 01a13be6-c45d-794d-bd1f-4d0198802d12 | €24.00 | €0.37 | matched |
| 36 | capture | 01a13be6-da07-7f56-b2d2-a638e6285a7d | €35.00 | €0.50 | matched |
| 37 | capture | 01a13be6-dc32-729e-8898-6645b1f909c3 | €35.00 | €0.50 | matched |
| 38 | capture | 01a13be7-135a-7701-b427-4459cf00ce4f | €9.00 | €0.19 | matched |
| 39 | capture | 01a13be7-2f0e-72b9-af0e-1fcfde084d91 | €49.00 | €0.67 | matched |
| 40 | refund | 01a13be7-3d0a-7dd7-a404-c422c03a8180 | -€3.00 | €0.00 | matched |
| 41 | capture | 01a13be7-49de-7618-ab2f-faf643a8a9a4 | €35.00 | €0.50 | matched |
| 43 | capture | 01a13be7-49c7-7884-9f0b-ccab04ef288d | €15.00 | €0.26 | matched |
| 44 | capture | 01a13be7-590a-7bf1-961d-bb94fa62a719 | €15.00 | €0.26 | matched |
| 45 | capture | 01a13be7-5be9-77fe-9a0a-8d6687d89210 | €9.00 | €0.19 | matched |
| 46 | capture | 01a13be7-90d4-75e1-ba04-3136c59e2914 | €15.00 | €0.26 | matched |
| 47 | capture | 01a13be7-a3ea-70e2-8541-d66c7573b846 | €35.00 | €0.50 | matched |
| 48 | capture | 01a13be7-a48e-738a-8d28-6b23ffcaf182 | €15.00 | €0.26 | matched |
| 49 | capture | 01a13be7-ba7f-71b0-9a52-e634d7c9571c | €24.00 | €0.37 | matched |
| 50 | capture | 01a13be7-c426-7d5c-814c-ebbe117f5c1d | €9.00 | €0.19 | matched |
| 51 | capture | 01a13be7-cff1-7085-851a-93eccf5e37af | €24.00 | €0.37 | matched |
| 52 | capture | 01a13be7-d360-7ef5-89de-d10fdf33d4de | €15.00 | €0.26 | matched |
| 53 | capture | 01a13be7-d3cf-7c6f-b3f0-262e55ee45ac | €15.00 | €0.26 | matched |
| 54 | capture | 01a13be7-e371-7d8e-857a-fb106f7701ee | €35.00 | €0.50 | matched |
| 55 | refund | 01a13be7-f059-7ddd-9255-a397eaaed19a | -€9.00 | €0.00 | matched |
| 56 | capture | 01a13be7-fd74-72b9-aeda-40dba34bfc0a | €24.00 | €0.37 | matched |
| 57 | capture | 01a13be8-1044-7da7-a2cf-2d32a2ade46b | €49.00 | €0.67 | matched |
| 58 | refund | 01a13be8-12db-7fe7-8f2c-b53bf936a453 | -€7.00 | €0.00 | matched |
| 59 | refund | 01a13be8-26b6-766a-aa2b-5c1b6801afba | -€31.00 | €0.00 | matched |
| 60 | capture | 01a13be8-3521-7d3a-83b7-1b735b44cfc1 | €9.00 | €0.19 | matched |
| 61 | capture | 01a13be8-36fa-7a90-8a37-66b040fe8cde | €15.00 | €0.26 | matched |
| 62 | capture | 01a13be8-5298-7a8a-91b4-3019aed12a2f | €35.00 | €0.50 | matched |
| 63 | capture | 01a13be8-6880-7c6d-9a98-4b0e1bf95bea | €24.00 | €0.37 | matched |
| 64 | capture | 01a13be8-87a9-717e-9a96-5f0f1b352667 | €15.00 | €0.26 | matched |
| 65 | capture | 01a13be8-a596-7af0-b9a8-6a08afb27585 | €35.00 | €0.50 | matched |
| 66 | capture | 01a13be8-b956-7acd-aff7-0757f2618a72 | €15.00 | €0.26 | matched |
| 67 | refund | 01a13be8-bf3f-7bba-b2d0-ec2b227df7a7 | -€12.00 | €0.00 | matched |
| 68 | capture | 01a13be8-cdae-71dd-8e54-c21a618ef862 | €24.00 | €0.37 | matched |
| 69 | capture | 01a13be8-ebd4-7f8c-a9ad-92160be8433a | €35.00 | €0.50 | matched |
| 70 | capture | 01a13be8-ffdd-7492-95ee-c60703feac93 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13be9-747f-758e-bdc3-f7354822b87f | €35.00 | €0.50 | matched |
| 72 | capture | 01a13be9-8273-7823-880e-984463a56be1 | €24.00 | €0.37 | matched |
| 73 | capture | 01a13be9-a31f-78e1-99f9-398343ec4f54 | €15.00 | €0.26 | matched |
| 74 | capture | 01a13be9-cfb9-7d83-8cf4-bba0b9e25563 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13be9-db62-74cd-96d0-2bdb6a686da8 | €24.00 | €0.37 | matched |
| 76 | capture | 01a13be9-f335-7f2d-9823-293d52a4534e | €35.00 | €0.50 | matched |
| 77 | capture | 01a13be9-ff22-71d7-a54d-283a93cfc9fa | €35.00 | €0.50 | matched |
| 78 | capture | 01a13bea-12c8-722c-8da7-1ccb80dbd463 | €15.00 | €0.26 | matched |
| 79 | capture | 01a13bea-149e-714d-8e83-7c6a56a35d63 | €24.00 | €0.37 | matched |
| 80 | capture | 01a13bea-17cf-7fd5-a0b5-451059591ae7 | €24.00 | €0.37 | matched |
| 81 | capture | 01a13bea-2fe1-7174-83ba-79981cbf2a75 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13bea-4144-7fd2-8229-bf1496ba3098 | €9.00 | €0.19 | matched |
| 83 | capture | 01a13bea-8d11-76bf-8ceb-036f03fd562f | €35.00 | €0.50 | matched |
| 84 | capture | 01a13bea-9743-79a5-8324-2db2acc83e3d | €15.00 | €0.26 | matched |
| 85 | capture | 01a13bea-97f0-797f-a09c-e773e80af8fd | €35.00 | €0.50 | matched |
| 86 | capture | 01a13bea-9f2c-7d7a-80b5-2d11a976aef5 | €15.00 | €0.26 | matched |
| 87 | capture | 01a13bea-a66d-7e9c-b9d3-7f578f8359ae | €15.00 | €0.26 | matched |
| 88 | capture | 01a13bea-ab54-7af4-b3f3-702df791ebfb | €24.00 | €0.37 | matched |
| 89 | capture | 01a13bea-b4c2-7b04-8bd8-e88399b957d6 | €35.00 | €0.50 | matched |
| 90 | capture | 01a13bea-ba68-7426-82f7-a5067e5be265 | €15.00 | €0.26 | matched |
| 91 | capture | 01a13bea-cd93-7ccb-a9b0-9675968b3f5e | €9.00 | €0.19 | matched |
| 92 | capture | 01a13bea-ce1f-70f4-9ee4-066e644d26d5 | €24.00 | €0.37 | matched |
| 93 | capture | 01a13bea-cda2-76a9-99a8-aa22cc83ea6d | €15.00 | €0.26 | matched |
| 94 | capture | 01a13bea-e9ee-7c2c-b919-10547bea16c8 | €24.00 | €0.37 | matched |
| 95 | refund | 01a13bea-f58c-7119-ad36-4bfb2496361c | -€14.00 | €0.00 | matched |
| 96 | refund | 01a13beb-0c92-7976-b558-2b5cabe848fc | -€46.00 | €0.00 | matched |
| 97 | refund | 01a13beb-1a63-7fe0-9ecc-7a5d6d4eff4b | -€5.00 | €0.00 | matched |
| 98 | refund | 01a13beb-3084-7d2a-bfab-12a851e07c8c | -€22.00 | €0.00 | matched |
| 99 | capture | 01a13beb-6342-74ee-bff2-4b2139da36d1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a13beb-6616-75ae-8f02-da715800c340 | €35.00 | €0.50 | matched |
| 101 | capture | 01a13beb-774d-76ab-84f8-048fab900de6 | €35.00 | €0.50 | matched |
| 102 | capture | 01a13beb-7c70-7847-a084-42a39b8f145b | €15.00 | €0.26 | matched |
| 103 | capture | 01a13beb-8663-7f41-92b0-f9cbab57fef3 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13beb-a42c-7e98-8ebf-f8332782d9d1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a13beb-a9aa-7ebe-8592-0c00763f578f | €9.00 | €0.19 | matched |
| 106 | capture | 01a13beb-d27e-7267-b7bb-f2de9798cc9a | €24.00 | €0.37 | matched |
| 107 | capture | 01a13beb-e215-7ae2-bf3c-0cf2dfdc80a0 | €15.00 | €0.26 | matched |
| 108 | capture | 01a13bec-10ee-7617-8da3-1efa86d3424e | €49.00 | €0.67 | matched |
| 109 | capture | 01a13bec-1f6e-72eb-9d68-e993bbbdf607 | €9.00 | €0.19 | matched |
| 110 | capture | 01a13bec-208c-7c2d-81b9-9a19c7857517 | €35.00 | €0.50 | matched |
| 111 | capture | 01a13bec-2160-79b9-b6e1-a45aa3632478 | €9.00 | €0.19 | matched |
| 112 | capture | 01a13bec-2449-75c6-8fad-d0a51817938d | €35.00 | €0.50 | matched |
| 113 | capture | 01a13bec-3314-72c3-9e49-e68549cfb370 | €35.00 | €0.50 | matched |
| 114 | capture | 01a13bec-44b3-7aec-9d51-a363b145904c | €49.00 | €0.67 | matched |
| 115 | capture | 01a13bec-450e-7486-8b23-307f8ee59281 | €35.00 | €0.50 | matched |
| 116 | capture | 01a13bec-453e-7412-9777-fba23452e343 | €9.00 | €0.19 | matched |
| 117 | capture | 01a13bec-4789-723f-a5a8-488d2d58aad5 | €49.00 | €0.67 | matched |
| 118 | capture | 01a13bec-4e53-7e92-985b-d750505eab19 | €35.00 | €0.50 | matched |
| 119 | capture | 01a13bec-60dd-7695-b3aa-60aed35586b3 | €24.00 | €0.37 | matched |
| 120 | capture | 01a13bec-8db1-7da8-ac0f-162c6c503154 | €24.00 | €0.37 | matched |
| 121 | refund | 01a13bec-ab7c-762d-92f0-261fb79b5893 | -€37.00 | €0.00 | matched |
| 122 | capture | 01a13bec-bc1f-7556-9a43-724bd6d9358d | €24.00 | €0.37 | matched |
| 123 | capture | 01a13bec-cb9a-748a-a29f-9e2ab4e72354 | €15.00 | €0.26 | matched |
| 124 | capture | 01a13bec-d0e3-7c2d-a313-f09be06c6c3f | €24.00 | €0.37 | matched |
| 125 | capture | 01a13bed-151a-79a5-91e8-930d0789408c | €9.00 | €0.19 | matched |
| 126 | capture | 01a13bed-3b15-7a84-800b-145f001a51cf | €24.00 | €0.37 | matched |
| 127 | capture | 01a13bed-5098-7228-8afa-1b65fac4291b | €15.00 | €0.26 | matched |
| 128 | capture | 01a13bed-5a68-7e1d-857c-1cd1c51aa1ff | €35.00 | €0.50 | matched |
| 129 | capture | 01a13bed-66e6-7276-a56a-c65b68b7bd95 | €9.00 | €0.19 | matched |
| 130 | capture | 01a13bed-8bcf-7e33-9a8d-714c5ec03720 | €9.00 | €0.19 | matched |
| 131 | capture | 01a13bed-a165-771b-8ebc-2a2aa5bd5d0d | €35.00 | €0.50 | matched |
| 132 | capture | 01a13bed-bc2d-71d2-a74c-9e4f9675ef71 | €15.00 | €0.26 | matched |
| 133 | capture | 01a13bed-c150-798e-a36f-e7f3e8cef23b | €49.00 | €0.67 | matched |