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, 21:50118 lines2 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
- 16 Oct, 21:20119 linesclean
- 16 Oct, 21:10103 linesclean
- 16 Oct, 21:00121 lines6 breaks
- 16 Oct, 20:50106 lines6 breaks
- 16 Oct, 20:40107 lines4 breaks
- 16 Oct, 20:30127 lines3 breaks
- 16 Oct, 20:20132 lines1 break
- 16 Oct, 20:10129 lines2 breaks
- 16 Oct, 20:00145 lines1 break
- 16 Oct, 19:50129 lines2 breaks
- 16 Oct, 19:40128 lines4 breaks
16 Oct, 20:20
Gross
€3,020.00
PSP fee
€47.14
Net to the bank
€2,972.86
Settlement journal
#39199
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14667-3548-7165-b1da-c7548113864b is already settled by stl_EUR_2986970 line 114
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 115 | capture | 01a14667-3741-7e16-a495-5ae1e32cfcf8 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14658-4f08-7080-9927-6e2841bea386 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14658-dbb6-73fa-8fb3-389186710e9e | €15.00 | €0.26 | matched |
| 3 | refund | 01a1465d-906d-7a9f-9fc2-53bc18a9f39d | -€10.00 | €0.00 | matched |
| 4 | capture | 01a1465d-f37e-7681-971a-ecdc9b883091 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1465f-388c-7804-87a9-2564f5b2df68 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1465f-8ffd-719c-ac6e-1f5c03f9f955 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1465f-a133-774d-81f6-1ce676b3add9 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1465f-c2c1-7f23-a133-6dd42e9a16d6 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1465f-e744-70a0-87e1-e5c47542cf7e | €49.00 | €0.67 | matched |
| 10 | capture | 01a14660-1ab1-7590-a594-33444dca8d31 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14660-3a36-7cff-903a-25f28823b5a6 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14660-40ce-7214-949a-8060b809deae | €49.00 | €0.67 | matched |
| 13 | capture | 01a14660-61aa-7566-b39d-27ed6dffa629 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14660-4b57-7d5d-a1ed-f4616faa5808 | €35.00 | €0.50 | matched |
| 15 | capture | 01a14660-71e4-76dd-a625-392ca6a1c0b9 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14660-77d9-77a5-a99a-f5fc881fe7e8 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14660-86e4-71a4-8f5c-f3486d7b653f | €49.00 | €0.67 | matched |
| 18 | capture | 01a14660-8a97-78c2-83f4-ac358f0d45ca | €24.00 | €0.37 | matched |
| 19 | capture | 01a14660-92bf-74de-acf4-a4bf873b98f6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14660-992b-704b-9d43-8e0a256009e1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14660-a3c0-7517-ab32-4c131f88ae8d | €35.00 | €0.50 | matched |
| 22 | capture | 01a14660-a93e-7849-8454-dd6c3e9d88de | €9.00 | €0.19 | matched |
| 23 | capture | 01a14660-c292-7c59-90ff-01062195c1cc | €9.00 | €0.19 | matched |
| 24 | capture | 01a14660-cfa3-7938-a28a-027f50e584e8 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14660-cfcc-7912-a96d-894f7f0f98b4 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14660-e5f7-7736-b141-1de7d684dbe7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14660-ebd9-71a9-a82d-f1f24beb27d2 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14660-f13d-7edf-a352-4ebf7177baf2 | €15.00 | €0.26 | matched |
| 29 | capture | 01a14661-266a-7d35-8314-3636ded06f7f | €24.00 | €0.37 | matched |
| 30 | capture | 01a14661-2bcb-779d-a745-707d55e1068c | €15.00 | €0.26 | matched |
| 31 | capture | 01a14661-3df1-7b4f-bbbe-803f91245759 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14661-53be-7eb2-9cb0-04f88a149d25 | €49.00 | €0.67 | matched |
| 33 | capture | 01a14661-546b-7ca6-96a6-b7e2b23bf59f | €49.00 | €0.67 | matched |
| 34 | capture | 01a14661-558a-7748-beae-22b654a6dbed | €35.00 | €0.50 | matched |
| 35 | capture | 01a14661-6c86-78b6-9e7a-fce9b432990f | €9.00 | €0.19 | matched |
| 36 | capture | 01a14661-6fe7-7952-9b54-2bf7c789f915 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14661-77ec-7eb4-aa74-8f78a9e7d2fc | €9.00 | €0.19 | matched |
| 38 | capture | 01a14661-871c-764d-8783-354dd44c73c1 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14661-9658-79e3-9998-b56645d3910b | €15.00 | €0.26 | matched |
| 40 | capture | 01a14661-99c7-7671-b11a-68d52d335644 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14661-b2de-7c42-8ef7-fafb35cfd917 | €9.00 | €0.19 | matched |
| 42 | refund | 01a14661-b922-7133-8eff-a90709e979bb | -€4.00 | €0.00 | matched |
| 43 | capture | 01a14661-e0bf-7179-b6e5-bab914ff588c | €9.00 | €0.19 | matched |
| 44 | capture | 01a14661-e8cb-7c1d-bd9d-f3a68a2b5f5b | €35.00 | €0.50 | matched |
| 45 | capture | 01a14661-ebb6-7dd1-82a1-da3c9ceb9ae9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a14662-0de6-776e-9e17-ad7b21e02f7b | €15.00 | €0.26 | matched |
| 47 | capture | 01a14662-18a3-715e-bda4-a498995a9490 | €35.00 | €0.50 | matched |
| 48 | capture | 01a14662-763b-772b-a6b1-863dd29bd09c | €9.00 | €0.19 | matched |
| 49 | capture | 01a14662-76c3-7c91-bfaa-6df12c757965 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14662-8e62-7997-9d1c-d1a31e81361b | €15.00 | €0.26 | matched |
| 51 | capture | 01a14662-8f5d-7632-aa0d-7b51a7ebb5cf | €24.00 | €0.37 | matched |
| 52 | capture | 01a14662-9269-7a70-aca4-5edc3e96931d | €49.00 | €0.67 | matched |
| 53 | capture | 01a14662-a159-72e9-96d3-bc0e72aaa14f | €24.00 | €0.37 | matched |
| 54 | capture | 01a14662-baad-70fe-9f2d-c3f503704a72 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14662-d5c0-776d-8434-f421bd01106b | €49.00 | €0.67 | matched |
| 56 | capture | 01a14662-e107-7573-8a0a-1a3ca31165bb | €15.00 | €0.26 | matched |
| 57 | capture | 01a14662-f507-75a9-a70e-1d0c806f7f47 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14662-fd74-7987-bc3b-feba4b34fff7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a14663-051d-734c-874a-67b37a7d0915 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14663-0bab-74fa-a6b8-584a5fcfdb3d | €9.00 | €0.19 | matched |
| 61 | capture | 01a14663-1c36-7623-a727-086bfaa1dcf4 | €15.00 | €0.26 | matched |
| 62 | capture | 01a14663-1d34-76f9-b6b4-f435dd4bcf65 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14663-1db7-770d-8ece-279e07372166 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14663-2419-7529-a547-7acf89544abe | €24.00 | €0.37 | matched |
| 65 | capture | 01a14663-7a04-789c-aa87-d41cbe6ac2b3 | €24.00 | €0.37 | matched |
| 66 | capture | 01a14663-845d-7264-aae4-c27c7a6dbacf | €15.00 | €0.26 | matched |
| 67 | capture | 01a14663-a8b3-7cc2-b0d5-63b49395d40e | €9.00 | €0.19 | matched |
| 68 | capture | 01a14663-c430-7c07-b78c-99d1bdba3423 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14663-c4af-79a6-a154-eb7dbe60c42f | €15.00 | €0.26 | matched |
| 70 | capture | 01a14663-caaa-75f2-ad3d-5f3165cb77cb | €15.00 | €0.26 | matched |
| 71 | capture | 01a14663-df7a-78cc-b045-8367ebdb6864 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14663-ec2a-7099-bf0f-d9824bdb9da3 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14664-003f-7481-a029-32db084b7a1d | €15.00 | €0.26 | matched |
| 74 | capture | 01a14664-1a77-7f9e-80ae-5bcfe09d45c3 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14664-1c3c-71d2-978e-d1878ebf77e5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14664-2f3a-7841-9431-8297313ba968 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14664-3b9a-7750-9e59-831282e1fae2 | €35.00 | €0.50 | matched |
| 78 | capture | 01a14664-6325-7acf-b80b-46e6c7399380 | €15.00 | €0.26 | matched |
| 79 | capture | 01a14664-68fd-73e9-a791-00ee42c6f27a | €9.00 | €0.19 | matched |
| 80 | capture | 01a14664-9188-7f57-8318-b6e6d80b8413 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14664-9777-762a-97c3-9fb6db55198e | €9.00 | €0.19 | matched |
| 82 | capture | 01a14664-a697-74ad-b93c-5bac6c126ebf | €35.00 | €0.50 | matched |
| 83 | capture | 01a14664-d369-7261-b0b7-562e28417d4c | €35.00 | €0.50 | matched |
| 84 | capture | 01a14664-e412-7d52-bcc7-b072455d4c18 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14664-e854-7711-b609-8d2527b375fb | €49.00 | €0.67 | matched |
| 86 | capture | 01a14664-f871-7eb5-ab93-a33822a59e3a | €24.00 | €0.37 | matched |
| 87 | capture | 01a14665-1564-7c12-9bbc-bb5fa184e82b | €49.00 | €0.67 | matched |
| 88 | capture | 01a14665-1882-7773-8828-29f37a8b1728 | €15.00 | €0.26 | matched |
| 89 | capture | 01a14665-1b4b-7d65-b306-3d82b83d4c34 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14665-3f48-751a-968d-dc7f75a1ebfe | €24.00 | €0.37 | matched |
| 91 | capture | 01a14665-5e39-7b20-b7ca-a5a16a72662f | €35.00 | €0.50 | matched |
| 92 | capture | 01a14665-a2d4-7eeb-a0c0-975297e19bd4 | €49.00 | €0.67 | matched |
| 93 | capture | 01a14665-b378-7631-bf55-0756833d78e9 | €15.00 | €0.26 | matched |
| 94 | capture | 01a14665-c788-7022-8975-1e954ff7595c | €15.00 | €0.26 | matched |
| 95 | capture | 01a14665-ce77-7e40-99b0-517e198cd21f | €15.00 | €0.26 | matched |
| 96 | capture | 01a14665-f2c5-764c-bd49-b260641af43c | €9.00 | €0.19 | matched |
| 97 | capture | 01a14665-f7c2-7c98-9143-c1cd079292e6 | €49.00 | €0.67 | matched |
| 98 | capture | 01a14665-f7f9-7638-b3fc-2e7f6ab02c10 | €15.00 | €0.26 | matched |
| 99 | capture | 01a14665-f8fd-7101-9d6d-afddde6738a1 | €35.00 | €0.50 | matched |
| 100 | capture | 01a14666-0721-78cd-9d02-3a1718297eb0 | €15.00 | €0.26 | matched |
| 101 | capture | 01a14666-0758-7e9d-a143-3ce77c56b3b7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a14666-4e55-7368-8e3c-9d0132da6cde | €9.00 | €0.19 | matched |
| 103 | capture | 01a14666-6f0d-7ead-a6c4-b0269658599f | €24.00 | €0.37 | matched |
| 104 | capture | 01a14666-846c-75a9-b439-299235baa50a | €9.00 | €0.19 | matched |
| 105 | capture | 01a14666-875f-72e5-ba2e-55089a81ec9e | €49.00 | €0.67 | matched |
| 106 | capture | 01a14666-a4b4-742d-abc8-1e172472dc8c | €9.00 | €0.19 | matched |
| 107 | capture | 01a14666-b678-767f-bb71-211ea62e9652 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14666-cdd7-73fd-9289-5af808306a3f | €9.00 | €0.19 | matched |
| 109 | capture | 01a14666-d85d-7c6d-8bbf-8ec5d689be8a | €9.00 | €0.19 | matched |
| 110 | capture | 01a14666-fd15-7e04-a3a2-62221231a722 | €9.00 | €0.19 | matched |
| 111 | capture | 01a14667-046b-7bc2-bb17-2ce211f4e8f8 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14667-120a-76b4-a522-59a51f0b5f7b | €24.00 | €0.37 | matched |
| 113 | capture | 01a14667-1e1f-735c-80d2-0305bbb1cdc6 | €15.00 | €0.26 | matched |
| 114 | capture | 01a14667-3741-7e16-a495-5ae1e32cfcf8 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14667-45d1-7636-aff4-d936bc340a5f | €24.00 | €0.37 | matched |
| 117 | capture | 01a14667-54a4-7621-915f-3a4dcd5fae12 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14667-6e23-78db-a953-b244203d270e | €49.00 | €0.67 | matched |
| 119 | capture | 01a14667-96f0-76c3-b39f-042f65fb922e | €9.00 | €0.19 | matched |
| 120 | capture | 01a14667-b117-7031-ab8b-e0beedd7ed90 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14667-c07c-79e1-a3b1-416baacb672a | €24.00 | €0.37 | matched |
| 122 | capture | 01a14667-d4c4-710c-8b9f-d661dfbb9acf | €49.00 | €0.67 | matched |
| 123 | refund | 01a14667-d646-7678-bb4f-1cf385c9391f | -€2.00 | €0.00 | matched |
| 124 | capture | 01a14667-e3a6-78fc-833b-45faf9ec3e1e | €35.00 | €0.50 | matched |
| 125 | capture | 01a14667-e397-7c4a-967e-ba66ea24f851 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14667-e59d-7e50-8175-b423ef638983 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14667-e74f-7cd8-96dd-55b50704f8c0 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14668-015a-75a4-b32d-9c3b123ac42a | €9.00 | €0.19 | matched |
| 129 | capture | 01a14668-0293-7170-a1b7-3059fd5811b6 | €9.00 | €0.19 | matched |
| 130 | capture | 01a14668-0df6-716e-a8d7-eaf287338f1c | €35.00 | €0.50 | matched |
| 131 | capture | 01a14668-2d9e-713f-9a32-2c7f57f3e033 | €35.00 | €0.50 | matched |
| 132 | refund | 01a14668-3cec-782e-a216-f2fe1efe5917 | -€27.00 | €0.00 | matched |