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, 11:10150 lines2 breaks
- 15 Oct, 11:00116 lines2 breaks
- 15 Oct, 10:50128 lines2 breaks
- 15 Oct, 10:40141 lines1 break
- 15 Oct, 10:30154 lines3 breaks
- 15 Oct, 10:20126 lines4 breaks
- 15 Oct, 10:10136 lines2 breaks
- 15 Oct, 10:00122 lines1 break
- 15 Oct, 09:50131 lines3 breaks
- 15 Oct, 09:40122 lines4 breaks
- 15 Oct, 09:30107 lines1 break
- 15 Oct, 09:20105 lines1 break
- 15 Oct, 09:10125 lines1 break
- 15 Oct, 09:00122 lines2 breaks
15 Oct, 10:00
Gross
€2,962.00
PSP fee
€45.71
Net to the bank
€2,916.29
Settlement journal
#12672
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13f01-e77a-7946-9430-4b05215578c2 is already settled by stl_EUR_2986764 line 16
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a13f01-e7a6-72c1-8001-76035ed8e9f2 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a13efc-e13d-7217-a4bf-263ed4753230 | €9.00 | €0.19 | matched |
| 2 | capture | 01a13efd-d4a0-7cfb-96d8-941369f8289e | €24.00 | €0.37 | matched |
| 3 | capture | 01a13efe-59d2-7f85-8707-75f7c22b199d | €49.00 | €0.67 | matched |
| 4 | capture | 01a13f00-2231-71b4-a136-9ee984fa255b | €9.00 | €0.19 | matched |
| 5 | capture | 01a13f01-54ee-7722-a301-cf99d97d4c9b | €15.00 | €0.26 | matched |
| 6 | capture | 01a13f01-5b9d-7485-bd76-3a5af7e6b444 | €24.00 | €0.37 | matched |
| 7 | capture | 01a13f01-84eb-7fba-8784-243c20415979 | €24.00 | €0.37 | matched |
| 8 | capture | 01a13f01-92ab-7443-b954-2d16364de9ed | €49.00 | €0.67 | matched |
| 9 | capture | 01a13f01-92e0-705b-ab21-ee0cf27a9f0a | €9.00 | €0.19 | matched |
| 10 | capture | 01a13f01-a505-7e56-95d2-43bfb3323c9f | €24.00 | €0.37 | matched |
| 11 | capture | 01a13f01-b983-78e7-a587-f556be107dce | €24.00 | €0.37 | matched |
| 12 | capture | 01a13f01-c0de-7357-9390-91e8d59de11a | €9.00 | €0.19 | matched |
| 13 | capture | 01a13f01-c1c7-71d1-945b-7983da79cefc | €35.00 | €0.50 | matched |
| 14 | capture | 01a13f01-ccf2-7482-9882-502ea8026585 | €9.00 | €0.19 | matched |
| 15 | capture | 01a13f01-e06b-7e52-81a9-2fdc79f770e3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a13f01-e7a6-72c1-8001-76035ed8e9f2 | €49.00 | €0.67 | matched |
| 18 | capture | 01a13f02-0da2-747e-93e7-2e341ca779ed | €49.00 | €0.67 | matched |
| 19 | capture | 01a13f02-1af4-7e4e-aa4e-91a8ccbd9a69 | €24.00 | €0.37 | matched |
| 20 | capture | 01a13f02-40d1-72e9-ad32-da9bfa894ac7 | €35.00 | €0.50 | matched |
| 21 | capture | 01a13f02-423f-74e0-a119-0e0a5ce96718 | €15.00 | €0.26 | matched |
| 22 | capture | 01a13f02-651e-7f2d-8a16-e8524472963e | €9.00 | €0.19 | matched |
| 23 | capture | 01a13f02-ae10-775d-ab2a-69ef0cdd5c24 | €15.00 | €0.26 | matched |
| 24 | capture | 01a13f02-b2fb-7342-8676-74982441696c | €15.00 | €0.26 | matched |
| 25 | capture | 01a13f02-c02a-79cd-a325-7bcc80e299b0 | €49.00 | €0.67 | matched |
| 26 | capture | 01a13f02-c9d3-7caa-96e7-ef5097c2625c | €15.00 | €0.26 | matched |
| 27 | capture | 01a13f02-e43f-7163-a2f1-3692eec406e8 | €24.00 | €0.37 | matched |
| 28 | refund | 01a13f02-ed49-70ff-82ee-7ef0ee603eb7 | -€16.00 | €0.00 | matched |
| 29 | capture | 01a13f03-2b54-768b-b4c6-43db63329ef8 | €15.00 | €0.26 | matched |
| 30 | capture | 01a13f03-566d-790f-8e86-b13c69532db7 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13f03-5c73-7c08-9344-4ea058891b7e | €9.00 | €0.19 | matched |
| 32 | capture | 01a13f03-6529-745b-b91b-02bea3c26d4c | €35.00 | €0.50 | matched |
| 33 | capture | 01a13f03-693e-7906-a948-15c75cefe7f4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a13f03-8365-7531-be02-758417d07dd5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a13f03-83fb-7e57-822e-0c293ebf8be5 | €35.00 | €0.50 | matched |
| 36 | capture | 01a13f03-8d2b-75a7-bdd3-245edb114b69 | €24.00 | €0.37 | matched |
| 37 | capture | 01a13f03-9bfb-77ab-9d4b-7ca7118327d0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a13f03-a908-7602-9a46-11e44ee260dc | €49.00 | €0.67 | matched |
| 39 | capture | 01a13f03-ba9f-7578-b636-9180ab6dd6f5 | €35.00 | €0.50 | matched |
| 40 | capture | 01a13f03-c072-77e4-8f08-8f4f5e44e587 | €9.00 | €0.19 | matched |
| 41 | capture | 01a13f03-c56b-7ecc-a212-8b45d42dc2d5 | €35.00 | €0.50 | matched |
| 42 | capture | 01a13f03-eb39-7b14-a2a9-83d4ac1882ce | €15.00 | €0.26 | matched |
| 43 | capture | 01a13f04-1316-7910-aa2d-799fa8108ac4 | €49.00 | €0.67 | matched |
| 44 | capture | 01a13f04-1e2d-781c-bf77-39b8a19e1e06 | €49.00 | €0.67 | matched |
| 45 | capture | 01a13f04-3de7-748b-a409-b0c20aff4fbb | €24.00 | €0.37 | matched |
| 46 | capture | 01a13f04-41d9-767a-a7bb-f362e3a697f6 | €9.00 | €0.19 | matched |
| 47 | capture | 01a13f04-53f7-7f90-af84-e22f5ae03b93 | €24.00 | €0.37 | matched |
| 48 | capture | 01a13f04-58ac-7168-b2a4-6f2a50c4175d | €49.00 | €0.67 | matched |
| 49 | capture | 01a13f04-6048-7343-ac5f-5a8e55151b8e | €49.00 | €0.67 | matched |
| 50 | capture | 01a13f04-76f8-796a-8a03-d73c115a4070 | €35.00 | €0.50 | matched |
| 51 | capture | 01a13f04-7e26-79ef-8c96-1a9695d1c1fa | €35.00 | €0.50 | matched |
| 52 | capture | 01a13f04-8b3b-7081-90e9-3adfe1d6f902 | €24.00 | €0.37 | matched |
| 53 | capture | 01a13f04-990b-73b7-b3a5-17c2b1dc4f18 | €49.00 | €0.67 | matched |
| 54 | capture | 01a13f04-a23f-7374-9467-ab4a2ec60019 | €15.00 | €0.26 | matched |
| 55 | capture | 01a13f04-aa0c-74a9-86ca-feccc631d199 | €35.00 | €0.50 | matched |
| 56 | capture | 01a13f04-b4e3-7e4e-9904-8e1ef9d9d034 | €9.00 | €0.19 | matched |
| 57 | capture | 01a13f04-c49e-7425-89f4-a289519c669e | €15.00 | €0.26 | matched |
| 58 | capture | 01a13f04-c4e9-7708-a8f6-55a2b680f508 | €35.00 | €0.50 | matched |
| 59 | capture | 01a13f04-df78-74ac-9401-940175d78232 | €9.00 | €0.19 | matched |
| 60 | capture | 01a13f04-e70d-7729-8c90-48cccf6bfb3f | €9.00 | €0.19 | matched |
| 61 | capture | 01a13f04-eb43-7b33-9aab-cb8593649705 | €35.00 | €0.50 | matched |
| 62 | capture | 01a13f05-2673-742b-a277-461d0a546f16 | €15.00 | €0.26 | matched |
| 63 | capture | 01a13f05-52d1-7352-a650-570fa13ae1a0 | €24.00 | €0.37 | matched |
| 64 | capture | 01a13f05-65d6-73a0-aacd-92f123863f47 | €9.00 | €0.19 | matched |
| 65 | capture | 01a13f05-6a4f-756c-aa04-e936fbfd8779 | €15.00 | €0.26 | matched |
| 66 | capture | 01a13f05-7106-7f56-bb99-839927a7fd2e | €15.00 | €0.26 | matched |
| 67 | capture | 01a13f05-89aa-7983-aef3-3b41557cce59 | €49.00 | €0.67 | matched |
| 68 | capture | 01a13f05-8d81-787d-9103-ce4c917911c1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a13f05-9752-75fd-a213-580c337d4d8f | €15.00 | €0.26 | matched |
| 70 | capture | 01a13f05-9c67-73ca-ad22-09d2054931a0 | €15.00 | €0.26 | matched |
| 71 | refund | 01a13f05-d9d1-77f4-a5a5-8efc75e492be | -€8.00 | €0.00 | matched |
| 72 | capture | 01a13f05-f86b-75b8-8c8d-46d12a5acee8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a13f05-fa95-737d-a1da-717301de3819 | €35.00 | €0.50 | matched |
| 74 | capture | 01a13f06-1729-7cec-bb6d-258a912c2fdc | €15.00 | €0.26 | matched |
| 75 | capture | 01a13f06-2d87-73ed-9a90-70ccace69472 | €15.00 | €0.26 | matched |
| 76 | capture | 01a13f06-552b-778d-a113-58510f2c1abf | €49.00 | €0.67 | matched |
| 77 | capture | 01a13f06-69ae-7d86-96dd-8e772add6d70 | €24.00 | €0.37 | matched |
| 78 | capture | 01a13f06-6c38-7755-b22c-dac336c250dc | €24.00 | €0.37 | matched |
| 79 | capture | 01a13f06-a9cd-7bfd-808f-43a80b2fe89d | €49.00 | €0.67 | matched |
| 80 | capture | 01a13f06-b22d-76ae-b241-8d4dd86c545f | €24.00 | €0.37 | matched |
| 81 | capture | 01a13f06-b687-7a3d-804f-82c59df5bc03 | €24.00 | €0.37 | matched |
| 82 | capture | 01a13f06-b9e6-77a5-a707-7e10da88db2f | €9.00 | €0.19 | matched |
| 83 | capture | 01a13f06-d023-7d6b-8638-eed95d29d37d | €24.00 | €0.37 | matched |
| 84 | capture | 01a13f06-dfe5-7e9a-9bc5-73e8417e1747 | €9.00 | €0.19 | matched |
| 85 | capture | 01a13f07-0160-772d-b744-8263e7489e55 | €15.00 | €0.26 | matched |
| 86 | capture | 01a13f07-2117-751b-818a-8401d037eea4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a13f07-34a9-7692-ae4b-b01df574d6a1 | €24.00 | €0.37 | matched |
| 88 | capture | 01a13f07-3aed-78bd-8e34-0fd4e1413212 | €9.00 | €0.19 | matched |
| 89 | capture | 01a13f07-5ddd-7dc6-8350-adde5af82e5d | €9.00 | €0.19 | matched |
| 90 | capture | 01a13f07-c142-7eca-a84e-d11576d483fd | €35.00 | €0.50 | matched |
| 91 | capture | 01a13f07-d841-7095-ab8c-b3acbe49de6a | €24.00 | €0.37 | matched |
| 92 | capture | 01a13f07-f56d-7f21-a7ef-064722617b42 | €9.00 | €0.19 | matched |
| 93 | capture | 01a13f07-fbc2-721d-b604-1ce26f4326c8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a13f08-124a-765b-aba9-dd0596301b0b | €24.00 | €0.37 | matched |
| 95 | refund | 01a13f08-166b-7f6e-ba06-a3aba165a06c | -€15.00 | €0.00 | matched |
| 96 | capture | 01a13f08-4090-7dbf-958c-c06192d8405a | €24.00 | €0.37 | matched |
| 97 | capture | 01a13f08-47f8-75e0-bdc0-7bd6bb206499 | €35.00 | €0.50 | matched |
| 98 | capture | 01a13f08-486b-762e-9e12-dc3f1f67924f | €15.00 | €0.26 | matched |
| 99 | capture | 01a13f08-4b56-7200-8c8a-08af66f3d5db | €15.00 | €0.26 | matched |
| 100 | capture | 01a13f08-5b7e-746d-bbd9-9476a094b781 | €15.00 | €0.26 | matched |
| 101 | capture | 01a13f08-638c-7dcb-a3fc-57ee195c59e5 | €9.00 | €0.19 | matched |
| 102 | capture | 01a13f08-6aa3-7d44-849e-978225180be1 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13f08-730f-7245-85ec-b4e81b88d0a8 | €35.00 | €0.50 | matched |
| 104 | capture | 01a13f08-8116-7e9e-8a98-32bba33eda51 | €35.00 | €0.50 | matched |
| 105 | capture | 01a13f08-8d31-7c40-9f36-0c6bfcb2b968 | €15.00 | €0.26 | matched |
| 106 | capture | 01a13f08-a104-7c51-a79c-e79b8cb76f23 | €24.00 | €0.37 | matched |
| 107 | capture | 01a13f08-b010-7c6f-a8c9-3be773fcf6ac | €24.00 | €0.37 | matched |
| 108 | refund | 01a13f08-b17e-72fa-ae7f-cc594c4ca51b | -€9.00 | €0.00 | matched |
| 109 | capture | 01a13f08-dbab-7eac-9219-6600224ef6bf | €9.00 | €0.19 | matched |
| 110 | capture | 01a13f08-e171-7ee2-9ea0-35aac8fe372f | €15.00 | €0.26 | matched |
| 111 | capture | 01a13f08-e94b-7866-b1a1-f7d66b3fff37 | €15.00 | €0.26 | matched |
| 112 | capture | 01a13f09-467a-7b25-b654-d08963315c78 | €35.00 | €0.50 | matched |
| 113 | capture | 01a13f09-5708-712a-8046-1b2ab34138c9 | €24.00 | €0.37 | matched |
| 114 | capture | 01a13f09-68b1-70b2-9134-7d2efeeff1af | €49.00 | €0.67 | matched |
| 115 | capture | 01a13f09-740f-72a0-ac24-c5500f1e6567 | €49.00 | €0.67 | matched |
| 116 | capture | 01a13f09-79aa-7d6d-8086-b3bb9545b3b0 | €35.00 | €0.50 | matched |
| 117 | capture | 01a13f09-c005-7e89-a88b-dc047d568e1e | €49.00 | €0.67 | matched |
| 118 | capture | 01a13f09-cadc-7d88-b40b-c78c08ce39df | €49.00 | €0.67 | matched |
| 119 | capture | 01a13f09-cea9-79a8-a895-53090de798b5 | €9.00 | €0.19 | matched |
| 120 | capture | 01a13f09-ee66-76ef-a481-f902258b42ad | €9.00 | €0.19 | matched |
| 121 | capture | 01a13f09-ee77-74d4-9f3f-d280613bce8c | €49.00 | €0.67 | matched |
| 122 | capture | 01a13f0a-1003-7249-bfb9-6711ed348327 | €9.00 | €0.19 | matched |