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, 15:40124 lines1 break
- 16 Oct, 15:30140 lines4 breaks
- 16 Oct, 15:20120 lines3 breaks
- 16 Oct, 15:10113 lines4 breaks
- 16 Oct, 15:00128 lines3 breaks
- 16 Oct, 14:50112 lines2 breaks
- 16 Oct, 14:40112 lines2 breaks
- 16 Oct, 14:30118 lines2 breaks
- 16 Oct, 14:20112 lines2 breaks
- 16 Oct, 14:1094 lines2 breaks
- 16 Oct, 14:00124 lines1 break
- 16 Oct, 13:50125 lines3 breaks
- 16 Oct, 13:40116 lines1 break
- 16 Oct, 13:30125 lines3 breaks
16 Oct, 14:50
Gross
€2,651.00
PSP fee
€41.73
Net to the bank
€2,609.27
Settlement journal
#34926
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14532-2d9e-73bf-b5b1-de52b1ffb1d2 is already settled by stl_EUR_2986937 line 11
- missing linein the books, not in the filecapture:01a14538-a5ee-79e8-ba7a-1cfa22712682 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a14532-2dd9-794d-add3-c6d88551c9af | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1452d-f4f4-76ff-b0ef-c0e6f9ab0f9a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1452e-6bdf-7015-bab5-1fecb914d5eb | €15.00 | €0.26 | matched |
| 3 | capture | 01a14531-37a7-7cde-b13c-c6b23889f253 | €9.00 | €0.19 | matched |
| 4 | refund | 01a14531-5044-7e99-8b93-af90003c54a0 | -€14.00 | €0.00 | matched |
| 5 | capture | 01a14531-51ed-73eb-bd9b-6b3f42c43d93 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14531-5512-799c-8952-f4eaea97a808 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14531-a3ca-7d5d-b475-5f0f4aee5803 | €9.00 | €0.19 | matched |
| 8 | capture | 01a14531-d036-7cb7-829e-bf8953cd42a1 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14531-d7af-7302-8b57-7c6e0f2479bf | €35.00 | €0.50 | matched |
| 10 | capture | 01a14531-ee7b-7fdb-b07f-5f2d9c1a13a3 | €49.00 | €0.67 | matched |
| 11 | capture | 01a14532-2dd9-794d-add3-c6d88551c9af | €9.00 | €0.19 | matched |
| 13 | capture | 01a14532-3aeb-7b5d-9a39-afe3c9c47ea6 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14532-31c5-7ff4-99e9-0b4155486f94 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14532-522b-71a1-8636-3ecab954e51f | €24.00 | €0.37 | matched |
| 16 | capture | 01a14532-6728-7002-a90c-780dc5eb07e0 | €9.00 | €0.19 | matched |
| 17 | capture | 01a14532-6a06-77e9-a81a-19badb1d0bf5 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14532-6d77-797f-adfe-6eb2039b97a8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14532-7991-7da7-ac5a-0e135676a460 | €24.00 | €0.37 | matched |
| 20 | refund | 01a14532-bec4-7d8b-9720-dd89d3ae10d4 | -€5.00 | €0.00 | matched |
| 21 | capture | 01a14532-c4f8-7375-b8e1-0110c949aabe | €24.00 | €0.37 | matched |
| 22 | capture | 01a14532-cfea-73a9-9956-e79caf5e2293 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14532-de31-75cf-8af0-a2ca63373088 | €24.00 | €0.37 | matched |
| 24 | refund | 01a14532-e128-766d-bc7f-430ff31c1e80 | -€36.00 | €0.00 | matched |
| 25 | capture | 01a14533-0b99-7cf7-ab96-b5c874c1ae46 | €35.00 | €0.50 | matched |
| 26 | capture | 01a14533-3499-7abf-9c66-60c35edeafd8 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14533-5e1f-7078-9c94-78ea2c13c107 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14533-5fab-7be3-b29d-ae209e6fd20c | €49.00 | €0.67 | matched |
| 29 | capture | 01a14533-6db3-7289-9a8f-f91a289ed5ba | €15.00 | €0.26 | matched |
| 30 | capture | 01a14533-7823-7ffd-9668-4f904e6c473e | €15.00 | €0.26 | matched |
| 31 | capture | 01a14533-7cc1-7983-a664-b4e71f9c9a8e | €49.00 | €0.67 | matched |
| 32 | capture | 01a14533-856f-7105-885b-7915f4df3e3f | €9.00 | €0.19 | matched |
| 33 | capture | 01a14533-88ed-72e7-bac9-926cb2295e1f | €49.00 | €0.67 | matched |
| 34 | capture | 01a14533-a9ce-716b-b1af-7af71bb96d49 | €49.00 | €0.67 | matched |
| 35 | capture | 01a14533-abbb-75d3-bcdb-84fb2477f219 | €49.00 | €0.67 | matched |
| 36 | refund | 01a14533-cdea-7d2d-9905-8a6cb2784db4 | -€36.00 | €0.00 | matched |
| 37 | capture | 01a14533-dd07-7c62-a786-06319dcda682 | €35.00 | €0.50 | matched |
| 38 | capture | 01a14534-18ac-768e-b2e2-b8ce53dca5bf | €24.00 | €0.37 | matched |
| 39 | capture | 01a14534-50ca-7fce-8308-05b6b4594c80 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14534-6417-7efa-84ef-fdae71fd7a67 | €15.00 | €0.26 | matched |
| 41 | capture | 01a14534-6488-7383-a256-3366b6b53b59 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14534-79bb-70db-a203-97ec5e2a12eb | €35.00 | €0.50 | matched |
| 43 | capture | 01a14534-83ef-73a3-9c6d-3cf1709fcbd4 | €15.00 | €0.26 | matched |
| 44 | capture | 01a14534-a34f-7c51-8da5-55d8dbfd2806 | €49.00 | €0.67 | matched |
| 45 | capture | 01a14534-a559-7ce6-b5fd-209d6f7234ad | €35.00 | €0.50 | matched |
| 46 | capture | 01a14534-e065-7245-887f-a142f91300d7 | €35.00 | €0.50 | matched |
| 47 | capture | 01a14534-ecf5-7d44-945f-e7ec327e616d | €35.00 | €0.50 | matched |
| 48 | capture | 01a14534-ed12-7566-b1d6-5f9a589df708 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14534-f958-7dbe-8e3a-679621b021bd | €49.00 | €0.67 | matched |
| 50 | capture | 01a14535-0593-761b-999e-87486e624cfc | €35.00 | €0.50 | matched |
| 51 | capture | 01a14535-32c1-7db4-b6ec-c57be1b4b610 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14535-4261-7a7a-9f37-ff488f9400ca | €9.00 | €0.19 | matched |
| 53 | capture | 01a14535-5b23-7701-a027-543fd573a01a | €15.00 | €0.26 | matched |
| 54 | capture | 01a14535-6da7-7831-aecd-df390b916bb4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14535-8254-7798-9ab5-5b0b2a199c7a | €24.00 | €0.37 | matched |
| 56 | capture | 01a14535-8aba-71b0-be6c-139e261e5a7a | €9.00 | €0.19 | matched |
| 57 | capture | 01a14535-a4ce-7af2-bcea-1531541aaab7 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14535-a9ae-7355-aa88-af5bfef75d5f | €24.00 | €0.37 | matched |
| 59 | capture | 01a14535-b3c2-73c9-9634-b64fb4ad1d39 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14535-b548-798f-8a71-47c45342387f | €35.00 | €0.50 | matched |
| 61 | capture | 01a14535-e0c2-7f03-9d58-e06bc272e6de | €35.00 | €0.50 | matched |
| 62 | capture | 01a14535-e1bf-7359-893c-991f9ee7e75f | €9.00 | €0.19 | matched |
| 63 | capture | 01a14536-018e-71c8-9bb1-a9bc0c81160e | €15.00 | €0.26 | matched |
| 64 | capture | 01a14536-2488-71f7-b32d-d019aa592f3b | €9.00 | €0.19 | matched |
| 65 | capture | 01a14536-5038-7cdc-a565-90fb6140a9a2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14536-5e92-7123-a198-d2e14fdebdfe | €15.00 | €0.26 | matched |
| 67 | capture | 01a14536-6ac4-7250-b1a4-b9d85ef8f96e | €35.00 | €0.50 | matched |
| 68 | capture | 01a14536-6ef9-7e19-9dea-7fe1e1c90a67 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14536-7d35-7975-96b4-500ac73e0bee | €9.00 | €0.19 | matched |
| 70 | capture | 01a14536-8307-777d-9094-ced8e8feaee5 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14536-8f55-7984-80d1-0d7adc0b9fbb | €35.00 | €0.50 | matched |
| 72 | capture | 01a14536-9681-74fb-acb2-1d9206e13956 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14536-c456-7b5d-8978-6e90b9bc6dca | €9.00 | €0.19 | matched |
| 74 | capture | 01a14537-19b1-73ee-9d1f-ef0ff49b3ac1 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14537-3296-7e7c-9633-a52afd405952 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14537-3587-7c7d-aa5f-bcd3d6d97600 | €24.00 | €0.37 | matched |
| 77 | capture | 01a14537-521b-7e1a-8b90-2d4bbc4e6059 | €15.00 | €0.26 | matched |
| 78 | capture | 01a14537-6481-77db-8cef-71d4e9bb66a9 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14537-6bd7-7689-a3d9-12ef70d6e464 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14537-ad0c-7b7a-ba36-0eb35bbeb9e5 | €24.00 | €0.37 | matched |
| 81 | refund | 01a14537-db24-71ff-bf37-2c5d906b781a | -€10.00 | €0.00 | matched |
| 82 | capture | 01a14537-ee0f-7cd7-9356-8195c7dcfc76 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14538-0f58-7f9d-b7f2-73cfc625fc1f | €49.00 | €0.67 | matched |
| 84 | capture | 01a14538-2f1e-717c-bfc9-85a29da0574c | €15.00 | €0.26 | matched |
| 85 | capture | 01a14538-322a-7f3e-a326-80d84e8ee543 | €24.00 | €0.37 | matched |
| 86 | capture | 01a14538-4084-7c3f-9874-7436b68699cb | €35.00 | €0.50 | matched |
| 87 | capture | 01a14538-522a-798b-9c3b-8bf6875b7123 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14538-90c2-775e-ae9d-044cbfa6bc7e | €9.00 | €0.19 | matched |
| 89 | capture | 01a14538-9779-70ab-9faa-e0ba8a6f1faa | €24.00 | €0.37 | matched |
| 90 | capture | 01a14538-ab0f-7bb8-b216-7b2d06ff3049 | €35.00 | €0.50 | matched |
| 91 | capture | 01a14538-adf0-7015-ad96-2ff8e24aeddc | €9.00 | €0.19 | matched |
| 92 | capture | 01a14538-eacd-7590-baf8-aeb28b41acac | €35.00 | €0.50 | matched |
| 93 | capture | 01a14538-ffd7-714b-8f01-beb4d010d6d4 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14539-1582-7d83-bed7-b5a9c3dc7b3b | €15.00 | €0.26 | matched |
| 95 | capture | 01a14539-1889-76d8-91b0-329572267304 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14539-1893-7151-a699-d41000965b57 | €24.00 | €0.37 | matched |
| 97 | refund | 01a14539-30f5-78da-a74c-de34b25aaf19 | -€8.00 | €0.00 | matched |
| 98 | capture | 01a14539-3626-749a-ae38-71e032c2f497 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14539-3be5-77eb-a001-ad5523bae814 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14539-46d8-7323-be77-0f770c8d8340 | €9.00 | €0.19 | matched |
| 101 | capture | 01a14539-5c1a-7fc3-850a-cf53e3103145 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14539-604b-7e72-add4-9fb2406390cc | €49.00 | €0.67 | matched |
| 103 | capture | 01a14539-8a89-7700-af07-981288270077 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14539-91ef-751d-b7ed-e34066dc3758 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14539-b0d2-7418-8ee5-90d79e20abc9 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14539-bcc6-7c7b-a6ea-61797eda51a6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14539-c693-7909-b50d-9caf4b89e253 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14539-db29-7fd1-8567-ad54cbde7bf2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14539-df76-7a9e-8853-27ab15cc2970 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14539-fa74-78af-93c1-e3aa0ed246f0 | €49.00 | €0.67 | matched |
| 111 | capture | 01a1453a-16ba-71a1-a13b-0b478bbc8966 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1453a-20bd-7f8f-82ab-417ade9b8db4 | €49.00 | €0.67 | matched |