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
- 16 Oct, 03:40131 linesclean
- 16 Oct, 03:30119 lines3 breaks
- 16 Oct, 03:20113 lines4 breaks
- 16 Oct, 03:10118 linesclean
- 16 Oct, 03:00131 lines2 breaks
- 16 Oct, 02:50108 lines3 breaks
- 16 Oct, 02:40110 lines4 breaks
- 16 Oct, 02:30115 lines2 breaks
- 16 Oct, 02:20130 lines2 breaks
- 16 Oct, 02:10115 linesclean
- 16 Oct, 02:00139 lines2 breaks
- 16 Oct, 01:50121 linesclean
- 16 Oct, 01:40114 lines1 break
- 16 Oct, 01:30128 lines3 breaks
16 Oct, 02:00
Gross
€3,130.00
PSP fee
€52.19
Net to the bank
€3,077.81
Settlement journal
#25168
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a14272-9e20-7246-ab0b-263ab8698f47 is already settled by stl_EUR_2986860 line 46
- duplicate linethe file lists it twicecapture:01a14272-8a75-723c-88ab-1c00a38d77f9 is already settled by stl_EUR_2986860 line 50
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | refund | 01a14272-9e21-7059-ae48-c71e5d9d201c | -€7.00 | €0.00 | duplicate line |
| 51 | capture | 01a14272-a49b-7bb9-a9ba-52132cd299bc | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14268-90e9-700a-aeee-c7330275fb27 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14270-1b6b-7833-b505-2016d83bd1b7 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14270-20c7-7e74-83ff-56f3ba8dd9e0 | €9.00 | €0.19 | matched |
| 4 | capture | 01a14270-5438-7f80-84fb-5f3af7a6075e | €15.00 | €0.26 | matched |
| 5 | capture | 01a14270-5684-72f5-81c2-7e8024dbf6bb | €35.00 | €0.50 | matched |
| 6 | capture | 01a14270-69e6-71d9-bbb8-59127ff7e3a9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14270-7881-7e01-a3a3-a2b48ea7d3c1 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14270-799d-76a0-a095-e64afed3a0f1 | €49.00 | €0.67 | matched |
| 9 | capture | 01a14270-989a-7797-9564-f3eb8f54d8dc | €9.00 | €0.19 | matched |
| 10 | refund | 01a14270-9aa2-7c18-9a42-5a90e1ede67f | -€12.00 | €0.00 | matched |
| 11 | capture | 01a14270-a5fd-75af-81ec-eb3ead14b619 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14270-bb86-7881-b70c-9e790c36fe36 | €24.00 | €0.37 | matched |
| 13 | capture | 01a14270-d843-7c8a-a7f8-d2d94d3b4a3e | €9.00 | €0.19 | matched |
| 14 | capture | 01a14270-e484-7ecc-9f28-8c7b34065446 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14270-f48f-7f4d-ae61-0bc62698acbf | €24.00 | €0.37 | matched |
| 16 | capture | 01a14270-f872-7aca-a62d-89ba97716be0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14271-183e-71ae-ac93-116df21e3f45 | €35.00 | €0.50 | matched |
| 18 | refund | 01a14271-2eb7-764f-a33f-aa34a6df21a4 | -€22.00 | €0.00 | matched |
| 19 | capture | 01a14271-39bc-7784-bcd2-30410f3b4743 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14271-519d-7063-8bf3-5d1c0b248682 | €49.00 | €0.67 | matched |
| 21 | capture | 01a14271-5948-78fb-88bf-9080b4e92874 | €24.00 | €0.37 | matched |
| 22 | capture | 01a14271-5cab-7c56-9b1f-ea27f8556e69 | €9.00 | €0.19 | matched |
| 23 | capture | 01a14271-76dd-7ec5-9d21-eb0f1fc069ee | €15.00 | €0.26 | matched |
| 24 | refund | 01a14271-a68e-7867-894e-b626995612ab | -€15.00 | €0.00 | matched |
| 25 | capture | 01a14272-0afa-728c-a183-f718cfd2838f | €24.00 | €0.37 | matched |
| 26 | capture | 01a14272-0be6-7be6-a924-1bef3f2e33ee | €24.00 | €0.37 | matched |
| 27 | capture | 01a14272-0c92-7a4d-a83b-4f4a0c19e90a | €49.00 | €0.67 | matched |
| 28 | capture | 01a14272-1388-7ffd-b05a-1c2c8db01a0b | €15.00 | €0.26 | matched |
| 29 | capture | 01a14272-1b87-7b31-bf07-9d716af80024 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14272-2dcc-7e76-8da3-6993fe46d05c | €15.00 | €0.26 | matched |
| 31 | refund | 01a14272-39a2-759e-b591-5bed7fb1fc98 | -€47.00 | €0.00 | matched |
| 32 | capture | 01a14272-43a9-7851-8e5e-466547461347 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14272-538d-7268-a1dc-50ba9fb0b16d | €24.00 | €0.37 | matched |
| 34 | capture | 01a14272-559c-7c7e-91ce-1b2aeeebfc2c | €9.00 | €0.19 | matched |
| 35 | capture | 01a14272-5834-766c-acb0-c395a43b6b98 | €49.00 | €0.67 | matched |
| 36 | capture | 01a14272-60ce-7575-a0ac-6dfaf68f85c6 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14272-646b-742e-b08a-f1aa3f5ac0be | €9.00 | €0.19 | matched |
| 38 | capture | 01a14272-65ec-76ea-8680-69328c756767 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14272-6efa-7748-a28e-9b080a86446c | €15.00 | €0.26 | matched |
| 40 | capture | 01a14272-705d-7528-be21-427d549fec28 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14272-84ed-7ecd-9cae-2887a9c2595e | €15.00 | €0.26 | matched |
| 42 | capture | 01a14272-9073-7418-9c93-641741753e01 | €24.00 | €0.37 | matched |
| 43 | capture | 01a14272-944b-7c43-8c3f-5abf614302f7 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14272-9711-7c52-86dd-c598736c0eb8 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14272-98c0-7b4f-840f-dc68ed046bd6 | €15.00 | €0.26 | matched |
| 46 | refund | 01a14272-9e21-7059-ae48-c71e5d9d201c | -€7.00 | €0.00 | matched |
| 48 | refund | 01a14272-9f4d-7fa2-b576-53790c59dddc | -€2.00 | €0.00 | matched |
| 49 | capture | 01a14272-a48f-78c2-9ce6-9436e146a31b | €15.00 | €0.26 | matched |
| 50 | capture | 01a14272-a49b-7bb9-a9ba-52132cd299bc | €35.00 | €0.50 | matched |
| 52 | refund | 01a14272-aca6-79a0-b225-adb6babc4ee5 | -€49.00 | €0.00 | matched |
| 53 | capture | 01a14272-e863-7da4-8952-c507e1384824 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14272-f6b7-7724-adf2-9cf273ebf031 | €35.00 | €0.50 | matched |
| 55 | capture | 01a14272-f7ce-7cc2-ab09-ac917b92cca6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a14273-059f-71bb-a54f-2ce362303e81 | €35.00 | €0.50 | matched |
| 57 | capture | 01a14273-0d3b-7cd9-89f2-0a0131bb5bae | €9.00 | €0.19 | matched |
| 58 | capture | 01a14273-1a6f-7559-b6b8-3e740405f828 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14273-1b32-7c13-8b89-018b317052a0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14273-3bdf-77a7-b0e8-f9df86cb8d5c | €49.00 | €0.67 | matched |
| 61 | capture | 01a14273-4125-798d-aac2-69cb863afb9f | €49.00 | €0.67 | matched |
| 62 | capture | 01a14273-43b2-7b25-b427-ec941e2a9e3d | €49.00 | €0.67 | matched |
| 63 | capture | 01a14273-4630-718b-a010-e14a2397a437 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14273-85db-7267-92d4-9ba47430905b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14273-8c00-7c8c-a0f3-94aa3d17284b | €24.00 | €0.37 | matched |
| 66 | capture | 01a14273-8d4b-7cab-84a7-5a0f9907ccaa | €49.00 | €0.67 | matched |
| 67 | capture | 01a14273-c58c-7c89-ac14-224232f6f391 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14273-dc00-743a-a6b7-27aed58dcd3f | €15.00 | €0.26 | matched |
| 69 | capture | 01a14273-e8f2-759d-b139-3c48d858ca6b | €49.00 | €0.67 | matched |
| 70 | capture | 01a14273-fbd2-705d-a478-3f5293a3051d | €15.00 | €0.26 | matched |
| 71 | capture | 01a14274-33a7-7f8f-8a69-22f4b14063b3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a14274-3d6a-7e19-89be-7f6cdca08d2c | €15.00 | €0.26 | matched |
| 73 | capture | 01a14274-6ffe-74de-ac16-7e842ea871d8 | €49.00 | €0.67 | matched |
| 74 | refund | 01a14274-94e4-784f-920d-4a590e9420af | -€18.00 | €0.00 | matched |
| 75 | capture | 01a14274-9a0e-77c8-a0cf-d058a3b388dc | €24.00 | €0.37 | matched |
| 76 | capture | 01a14274-b86c-7f2a-b028-0a73d71a229d | €9.00 | €0.19 | matched |
| 77 | capture | 01a14274-b945-7660-84e5-3492bc79b319 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14274-ba51-7c9c-aec7-3c035dcda4f1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14274-c9ab-7d27-9d88-e74f71e8468b | €9.00 | €0.19 | matched |
| 80 | capture | 01a14274-cde1-7087-b188-4eaa7f75c40c | €15.00 | €0.26 | matched |
| 81 | capture | 01a14274-d594-7cba-9c0f-c01788c3b9e3 | €49.00 | €0.67 | matched |
| 82 | capture | 01a14274-fdaa-7e99-a104-03b8c2497a19 | €9.00 | €0.19 | matched |
| 83 | capture | 01a14275-0062-7642-9842-dc8e915a1bc3 | €24.00 | €0.37 | matched |
| 84 | capture | 01a14275-0198-7c5a-be01-be09f3cf30f8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14275-1e2a-762f-aa51-69ae0fee17f9 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14275-24cc-76c7-b4c4-5e97543384c5 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14275-265d-7051-8341-303a8a18d19d | €49.00 | €0.67 | matched |
| 88 | refund | 01a14275-3ee3-7102-a1be-5a5e5b920b77 | -€11.00 | €0.00 | matched |
| 89 | capture | 01a14275-5fa8-7485-bc84-952c44734efa | €49.00 | €0.67 | matched |
| 90 | capture | 01a14275-6175-7ff4-99f5-afc734d429c6 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14275-7620-76ec-a584-73c10c2d046a | €49.00 | €0.67 | matched |
| 92 | capture | 01a14275-7989-7337-9f6d-8d0256c765b5 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14275-7b3d-7bbe-944d-121482fa564a | €15.00 | €0.26 | matched |
| 94 | refund | 01a14275-89d5-72c7-9839-b6f20d79787e | -€46.00 | €0.00 | matched |
| 95 | capture | 01a14275-951c-7e3b-b34a-3e1e90c18a62 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14275-b955-77c2-87d5-f8114231e1eb | €49.00 | €0.67 | matched |
| 97 | capture | 01a14275-c5f0-7255-a33e-a125c17b9b5a | €15.00 | €0.26 | matched |
| 98 | capture | 01a14275-d0b4-7397-a4ce-23181a8e0784 | €35.00 | €0.50 | matched |
| 99 | capture | 01a14276-4c67-7f85-992a-db0c61748ed4 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14276-64ce-73a0-9116-9807434c0f99 | €24.00 | €0.37 | matched |
| 101 | refund | 01a14276-7676-7397-87ce-ca2246748105 | -€9.00 | €0.00 | matched |
| 102 | capture | 01a14276-88a2-70e2-bb45-30b2000e0320 | €49.00 | €0.67 | matched |
| 103 | capture | 01a14276-8f59-7879-9b40-1a3ee7ad325d | €49.00 | €0.67 | matched |
| 104 | capture | 01a14276-93a4-7561-88ae-1cdbda9378e0 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14276-9609-7b0a-9942-21ef42c9e291 | €49.00 | €0.67 | matched |
| 106 | capture | 01a14276-a763-7e0a-8646-3f4211e63353 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14276-e7d1-7744-81c5-f4e9c2e745cc | €35.00 | €0.50 | matched |
| 108 | capture | 01a14276-eb65-7f94-9198-f0ee1f3d02d2 | €49.00 | €0.67 | matched |
| 109 | capture | 01a14276-edda-7c15-ac2d-ab95ef651231 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14276-faf3-7f1e-8493-579c18068e98 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14277-02f2-7cac-923f-b00f224534f3 | €24.00 | €0.37 | matched |
| 112 | refund | 01a14277-1f5d-7593-9ec3-e4439f04cb65 | -€48.00 | €0.00 | matched |
| 113 | capture | 01a14277-212b-7c0e-95be-87f77b9a3f44 | €35.00 | €0.50 | matched |
| 114 | capture | 01a14277-2a64-7356-8b5b-a04f2e0538c2 | €9.00 | €0.19 | matched |
| 115 | capture | 01a14277-34fd-72ed-abe5-e4f7abe498de | €49.00 | €0.67 | matched |
| 116 | capture | 01a14277-3fc3-7f7e-8290-ec8750223d4a | €15.00 | €0.26 | matched |
| 117 | capture | 01a14277-44c2-7260-b570-914e13642a92 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14277-55c2-72d7-90d8-ff2a5982c286 | €35.00 | €0.50 | matched |
| 119 | refund | 01a14277-77ed-7c7f-8c8e-703ddf9970c7 | -€38.00 | €0.00 | matched |
| 120 | capture | 01a14277-8a40-7dc3-a7cf-fa8045fe5153 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14277-8ff4-75cb-8036-828bb5ae6d93 | €49.00 | €0.67 | matched |
| 122 | capture | 01a14277-a57d-7516-9572-307c07679bf5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14277-b470-789d-8ba4-81f65299531e | €24.00 | €0.37 | matched |
| 124 | capture | 01a14277-d919-7479-a859-0e53c627b9da | €24.00 | €0.37 | matched |
| 125 | refund | 01a14277-db25-71c7-8d75-261599ed3b20 | -€37.00 | €0.00 | matched |
| 126 | capture | 01a14277-fb71-73bc-9108-22f0021785dd | €15.00 | €0.26 | matched |
| 127 | capture | 01a14278-0323-70d8-b11c-f7936e0cb16c | €35.00 | €0.50 | matched |
| 128 | refund | 01a14278-0492-7535-a4a4-08c55899a77c | -€18.00 | €0.00 | matched |
| 129 | capture | 01a14278-1269-7490-9c5e-da3ecd517a65 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14278-1396-71b3-9b2f-1642ae131eaa | €24.00 | €0.37 | matched |
| 131 | capture | 01a14278-3139-71f9-9d52-1e523bf85afa | €9.00 | €0.19 | matched |
| 132 | capture | 01a14278-3c3a-71d3-a22b-f31dcf4902a8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a14278-48b5-77ca-96fa-c0720f99777f | €35.00 | €0.50 | matched |
| 134 | capture | 01a14278-655b-75b6-8515-fc170ca8a212 | €35.00 | €0.50 | matched |
| 135 | capture | 01a14278-7b16-719a-b46f-21b6ad18fd50 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14278-9a4e-70c0-879d-65a35a4f9a60 | €24.00 | €0.37 | matched |
| 137 | capture | 01a14278-feb6-7afd-8607-5d7936da02b1 | €35.00 | €0.50 | matched |
| 138 | capture | 01a14279-13e6-77c0-99a1-42361c8932d5 | €35.00 | €0.50 | matched |
| 139 | capture | 01a14279-2c32-74f8-93e7-efe27dbcc442 | €24.00 | €0.37 | matched |