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
- 15 Oct, 09:00122 lines2 breaks
- 15 Oct, 08:50112 lines4 breaks
- 15 Oct, 08:40122 lines1 break
- 15 Oct, 08:30125 lines2 breaks
- 15 Oct, 08:20130 lines4 breaks
- 15 Oct, 08:10117 lines4 breaks
- 15 Oct, 08:00127 lines5 breaks
- 15 Oct, 07:50115 lines2 breaks
- 15 Oct, 07:40128 lines3 breaks
- 15 Oct, 07:30119 lines3 breaks
- 15 Oct, 07:20121 lines3 breaks
- 15 Oct, 07:10108 lines1 break
- 15 Oct, 07:00144 lines3 breaks
- 15 Oct, 06:50119 lines2 breaks
15 Oct, 07:30
Gross
€2,891.00
PSP fee
€44.96
Net to the bank
€2,846.04
Settlement journal
#10814
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e7a-50c4-71a8-8070-68b1e2f9516f is already settled by stl_EUR_2986749 line 24
- duplicate linethe file lists it twicecapture:01a13e7e-15c4-77f7-8494-0437d6782290 is already settled by stl_EUR_2986749 line 85
- missing linein the books, not in the filecapture:01a13e7c-1290-7f53-91dc-3ea5f203b702 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a13e7a-5143-7c30-b7bf-732435ccac1c | €24.00 | €0.37 | duplicate line |
| 86 | capture | 01a13e7e-162b-7d0c-aece-242c3a0cc9e5 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a13e70-59be-7ef6-ad0a-43fe72c05acb | €35.00 | €0.50 | matched |
| 2 | capture | 01a13e75-1682-7c09-b4f7-4db64b7d1a78 | €9.00 | €0.19 | matched |
| 3 | capture | 01a13e77-de0a-7c9b-b619-210f9b70869b | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e77-e848-7156-9867-bd71d19072f3 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13e78-2cfa-7e91-aa17-12c501a84517 | €24.00 | €0.37 | matched |
| 6 | capture | 01a13e78-414d-7806-afce-6ed71dfd9a9f | €9.00 | €0.19 | matched |
| 7 | capture | 01a13e78-893f-7132-8e26-a4ed755815ea | €35.00 | €0.50 | matched |
| 8 | capture | 01a13e78-823c-79d3-af39-07cbfd0396c3 | €35.00 | €0.50 | matched |
| 9 | capture | 01a13e78-c3a2-723d-8db4-a948695675dd | €35.00 | €0.50 | matched |
| 10 | capture | 01a13e79-051d-71d2-a54c-6359979e387f | €35.00 | €0.50 | matched |
| 11 | capture | 01a13e79-37f0-71ed-b6d6-fb5dcf6fd04b | €49.00 | €0.67 | matched |
| 12 | capture | 01a13e79-5645-7e67-be3d-6065f715058b | €15.00 | €0.26 | matched |
| 13 | capture | 01a13e79-8251-7ab6-8051-cc6fde6ad75c | €49.00 | €0.67 | matched |
| 14 | capture | 01a13e79-89b6-70fc-8b9f-1f314393f09e | €35.00 | €0.50 | matched |
| 15 | capture | 01a13e79-98c3-7e1a-9e86-33c90e986413 | €24.00 | €0.37 | matched |
| 16 | capture | 01a13e79-99e3-7ca8-bce4-0a76a75c8cf0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a13e79-99bc-7f4d-a4b5-f12d8e5f379e | €49.00 | €0.67 | matched |
| 18 | capture | 01a13e79-c0b0-7f42-a469-67595867caa9 | €15.00 | €0.26 | matched |
| 19 | capture | 01a13e79-fd9d-7f27-8488-512e507f684a | €15.00 | €0.26 | matched |
| 20 | capture | 01a13e7a-0cfe-7dc5-8477-2b471c770292 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13e7a-108d-7e21-8db4-2367a043d151 | €24.00 | €0.37 | matched |
| 22 | capture | 01a13e7a-265b-788e-9739-d440644ecfab | €35.00 | €0.50 | matched |
| 23 | capture | 01a13e7a-2a15-70d2-8b5e-28f8311b0913 | €35.00 | €0.50 | matched |
| 24 | capture | 01a13e7a-5143-7c30-b7bf-732435ccac1c | €24.00 | €0.37 | matched |
| 26 | capture | 01a13e7a-68e2-79ca-96db-75ad3f89c1d5 | €35.00 | €0.50 | matched |
| 27 | capture | 01a13e7a-6918-7e93-a308-1a7317d694cb | €35.00 | €0.50 | matched |
| 28 | capture | 01a13e7a-70b2-7cee-8a97-0039d31bd2d4 | €49.00 | €0.67 | matched |
| 29 | refund | 01a13e7a-7306-7537-b59c-e5365b9cab9f | -€14.00 | €0.00 | matched |
| 30 | capture | 01a13e7a-868b-759f-94a5-32ba8a397067 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13e7a-8f8c-7f0f-9ed3-66f6cd724675 | €24.00 | €0.37 | matched |
| 32 | capture | 01a13e7a-9262-7b27-97b2-d248a3de4fa7 | €24.00 | €0.37 | matched |
| 33 | capture | 01a13e7a-94c4-7636-9b20-5fb3c818376e | €9.00 | €0.19 | matched |
| 34 | capture | 01a13e7a-a7c0-778f-b1bc-c2dca05a1ccd | €24.00 | €0.37 | matched |
| 35 | capture | 01a13e7a-c581-7379-ae37-7c73066b1637 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13e7a-c65c-703e-8b31-251e8600d859 | €15.00 | €0.26 | matched |
| 37 | capture | 01a13e7a-d79b-749c-a918-fc7448edb35d | €15.00 | €0.26 | matched |
| 38 | capture | 01a13e7a-def2-71b5-9f92-bdfc88abe7d2 | €9.00 | €0.19 | matched |
| 39 | capture | 01a13e7a-fc15-746f-8c95-4aac83e165f8 | €15.00 | €0.26 | matched |
| 40 | capture | 01a13e7b-0a91-77b1-a1d1-e16700099270 | €24.00 | €0.37 | matched |
| 41 | capture | 01a13e7b-2057-70fd-9cc4-62013183f704 | €49.00 | €0.67 | matched |
| 42 | capture | 01a13e7b-0c44-7020-99db-4152fa0098ef | €49.00 | €0.67 | matched |
| 43 | capture | 01a13e7b-26d0-7e3b-bc9f-07ac44448f69 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13e7b-3660-708c-a670-5aa8394e618a | €24.00 | €0.37 | matched |
| 45 | capture | 01a13e7b-692a-7d63-89e7-e25e1040e0fa | €9.00 | €0.19 | matched |
| 46 | capture | 01a13e7b-6a16-76e3-8aea-36e5fb3c5577 | €9.00 | €0.19 | matched |
| 47 | refund | 01a13e7b-845e-71b2-91f7-069a32ac9118 | -€7.00 | €0.00 | matched |
| 48 | capture | 01a13e7b-8ddf-7ac8-82e6-6b059aa73a80 | €24.00 | €0.37 | matched |
| 49 | capture | 01a13e7b-9633-7de5-8101-2c0253c79118 | €35.00 | €0.50 | matched |
| 50 | refund | 01a13e7b-ceb2-7265-a43f-75bb34fdd74c | -€18.00 | €0.00 | matched |
| 51 | capture | 01a13e7b-e411-7cdb-836b-c169ea3f917c | €24.00 | €0.37 | matched |
| 52 | capture | 01a13e7b-ee12-74bc-b6fc-1cbe6503d02f | €24.00 | €0.37 | matched |
| 53 | capture | 01a13e7b-fb85-7e49-93a1-454cc6744b8a | €35.00 | €0.50 | matched |
| 54 | capture | 01a13e7c-104f-7d0f-95b7-8acfe84bf363 | €24.00 | €0.37 | matched |
| 55 | capture | 01a13e7c-2d05-782f-9466-9cf0fa84ba2d | €49.00 | €0.67 | matched |
| 56 | capture | 01a13e7c-4147-7500-9ceb-8c3c802bd7fc | €35.00 | €0.50 | matched |
| 57 | capture | 01a13e7c-45c8-717b-bf45-bcc423f40509 | €24.00 | €0.37 | matched |
| 58 | refund | 01a13e7c-4fec-7cdd-b2c6-d899ba2c485b | -€13.00 | €0.00 | matched |
| 59 | capture | 01a13e7c-6923-7016-a695-847a3250bda0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13e7c-825b-7f99-ad3e-ca0003b940c1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13e7c-8d79-7efd-8caf-8d185d8375a9 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e7c-8e54-7fd6-81fb-0b4c0ddba584 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13e7c-8fd2-75ab-9e8c-8cd7c1372aef | €49.00 | €0.67 | matched |
| 64 | capture | 01a13e7c-a002-7f02-808a-c94b3012d399 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13e7c-a669-7df9-b832-e3a8190746fb | €35.00 | €0.50 | matched |
| 66 | capture | 01a13e7c-b55a-7e88-bfcc-bb27b02bb859 | €24.00 | €0.37 | matched |
| 67 | capture | 01a13e7c-d1e5-79d7-9090-2026d5d21ac5 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13e7c-de32-74f1-8d0f-29f0e06b1260 | €24.00 | €0.37 | matched |
| 69 | refund | 01a13e7c-e8b7-7b01-857d-693150fed091 | -€21.00 | €0.00 | matched |
| 70 | capture | 01a13e7c-f14c-7d7b-bfd4-f6ab0a93c437 | €35.00 | €0.50 | matched |
| 71 | capture | 01a13e7c-fbd1-79e8-9a70-646200d61ade | €9.00 | €0.19 | matched |
| 72 | capture | 01a13e7d-0e13-77f1-89c7-e7534ff64169 | €49.00 | €0.67 | matched |
| 73 | capture | 01a13e7d-1390-72f5-87b5-5b61170deb97 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e7d-1a20-7838-a140-cc53e16a0578 | €35.00 | €0.50 | matched |
| 75 | capture | 01a13e7d-1324-70cc-a4ee-1718032e6adb | €24.00 | €0.37 | matched |
| 76 | capture | 01a13e7d-37da-72a5-bf5e-5f7d3ec43f31 | €35.00 | €0.50 | matched |
| 77 | refund | 01a13e7d-47a5-754d-ab90-6e6da6329429 | -€13.00 | €0.00 | matched |
| 78 | capture | 01a13e7d-54ce-7f0d-878a-7d879e66cd8b | €49.00 | €0.67 | matched |
| 79 | capture | 01a13e7d-5895-7bd8-aa83-760ae816ea12 | €49.00 | €0.67 | matched |
| 80 | refund | 01a13e7d-65c0-7dee-bc2f-516e29e9b7c3 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a13e7d-8f49-740d-91d6-b5e283ba2bf7 | €15.00 | €0.26 | matched |
| 82 | capture | 01a13e7d-9c01-7e62-aeab-d14bc2a6ab0c | €35.00 | €0.50 | matched |
| 83 | capture | 01a13e7d-cf46-7156-b3ad-9b2af70dbad5 | €24.00 | €0.37 | matched |
| 84 | capture | 01a13e7e-1407-7293-8b3d-f2c80895b101 | €24.00 | €0.37 | matched |
| 85 | capture | 01a13e7e-162b-7d0c-aece-242c3a0cc9e5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a13e7e-46cb-7d78-b6e0-f4a9e156efbf | €15.00 | €0.26 | matched |
| 88 | capture | 01a13e7e-4e13-7ed1-9a45-975d78ce6f43 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e7e-62d9-7959-a482-9a44569d91fd | €24.00 | €0.37 | matched |
| 90 | capture | 01a13e7e-6f96-7f05-bcea-182dc7d47d90 | €24.00 | €0.37 | matched |
| 91 | capture | 01a13e7e-af12-754b-9df7-acc1f3db3474 | €9.00 | €0.19 | matched |
| 92 | capture | 01a13e7e-b8ed-77a4-aac1-64542980ad71 | €15.00 | €0.26 | matched |
| 93 | capture | 01a13e7e-bc15-710e-b64b-3ebad52cc193 | €9.00 | €0.19 | matched |
| 94 | capture | 01a13e7e-ccd4-744d-aad6-d5eaee52e758 | €49.00 | €0.67 | matched |
| 95 | capture | 01a13e7e-d6fc-7623-b540-a2af06393955 | €24.00 | €0.37 | matched |
| 96 | capture | 01a13e7e-fdc3-7352-9ea9-2286b62c2b5f | €15.00 | €0.26 | matched |
| 97 | refund | 01a13e7f-0c35-76f7-8c22-ac0d7cf8ea4f | -€15.00 | €0.00 | matched |
| 98 | capture | 01a13e7f-0d8d-7fb1-9a6a-ec6addc70307 | €24.00 | €0.37 | matched |
| 99 | capture | 01a13e7f-4390-7c00-9e77-ac8897c6cd40 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13e7f-464b-76b2-a072-ac70b2ec314c | €35.00 | €0.50 | matched |
| 101 | capture | 01a13e7f-4fe4-776b-924e-adbc2d311b0c | €35.00 | €0.50 | matched |
| 102 | capture | 01a13e7f-5d52-7176-a0e5-ff53dd690ec1 | €15.00 | €0.26 | matched |
| 103 | capture | 01a13e7f-6474-7577-b76a-38ab08e35534 | €9.00 | €0.19 | matched |
| 104 | capture | 01a13e7f-8f74-70f4-92bf-51432a187c81 | €49.00 | €0.67 | matched |
| 105 | capture | 01a13e7f-a10c-7cff-b988-04a83d64b608 | €9.00 | €0.19 | matched |
| 106 | capture | 01a13e7f-ba8c-75b6-a2b0-eee015694fc1 | €15.00 | €0.26 | matched |
| 107 | refund | 01a13e7f-bb5e-7add-b2c8-7fd7b56a6f02 | -€3.00 | €0.00 | matched |
| 108 | capture | 01a13e80-2c86-7ceb-93f3-6dcc6e37e597 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13e80-4b22-7679-aed7-b8120c6c7141 | €35.00 | €0.50 | matched |
| 110 | capture | 01a13e80-4b96-72b7-8d86-3a37eb99b4c0 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13e80-5f82-7a89-bb74-be42a70c3bda | €24.00 | €0.37 | matched |
| 112 | capture | 01a13e80-65c6-7080-8d95-2f7290f541cb | €9.00 | €0.19 | matched |
| 113 | capture | 01a13e80-7f3f-7619-b8cb-098432f7c724 | €9.00 | €0.19 | matched |
| 114 | capture | 01a13e80-838a-7074-b68b-dd6c614bc251 | €9.00 | €0.19 | matched |
| 115 | capture | 01a13e80-aa3e-7892-a799-a39a6ce504f0 | €24.00 | €0.37 | matched |
| 116 | capture | 01a13e80-c8be-7099-825b-4c4bff4dd3bf | €49.00 | €0.67 | matched |
| 117 | capture | 01a13e80-e2f4-7f9c-b089-860af1060349 | €15.00 | €0.26 | matched |
| 118 | capture | 01a13e80-e489-7184-aa78-e7d65fe5d216 | €49.00 | €0.67 | matched |
| 119 | capture | 01a13e80-efe4-78db-a243-78d656dc0901 | €9.00 | €0.19 | matched |