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, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
- 16 Oct, 23:20118 lines3 breaks
- 16 Oct, 23:1098 lines2 breaks
- 16 Oct, 23:00113 lines2 breaks
- 16 Oct, 22:50131 lines5 breaks
- 16 Oct, 22:40132 lines2 breaks
- 16 Oct, 22:30125 lines2 breaks
- 16 Oct, 22:20115 linesclean
- 16 Oct, 22:10129 lines3 breaks
- 16 Oct, 22:00130 linesclean
- 16 Oct, 21:50118 lines3 breaks
- 16 Oct, 21:40111 linesclean
- 16 Oct, 21:30107 lines3 breaks
16 Oct, 22:10
Gross
€3,098.00
PSP fee
€48.70
Net to the bank
€3,049.30
Settlement journal
#40518
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a146c8-da08-7faf-8788-cc6b6c17f606 is already settled by stl_EUR_2986981 line 70
- duplicate linethe file lists it twicecapture:01a146ca-9a04-7335-a265-23c224e545f1 is already settled by stl_EUR_2986981 line 99
- missing linein the books, not in the filerefund:01a146c8-708a-78fc-b926-cb54f6ddc3cf is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a146c8-daa4-7b4a-afeb-6799b7751713 | €49.00 | €0.67 | duplicate line |
| 100 | capture | 01a146ca-9a3b-7541-b0bc-01dc06921cfb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a146bb-0c31-75e7-b6b5-d9184c19b6d9 | €35.00 | €0.50 | matched |
| 2 | capture | 01a146bf-8dab-79a0-bd45-a61fa7f06276 | €15.00 | €0.26 | matched |
| 3 | capture | 01a146c0-9435-7528-bf5e-0cfed438d231 | €15.00 | €0.26 | matched |
| 4 | capture | 01a146c3-d03f-7fe1-9c2d-f8114d7a8bf2 | €9.00 | €0.19 | matched |
| 5 | capture | 01a146c3-ed78-7273-85ff-ade13f2fb169 | €9.00 | €0.19 | matched |
| 6 | capture | 01a146c3-f033-701a-b559-e28be6aaa2d9 | €49.00 | €0.67 | matched |
| 7 | capture | 01a146c4-1321-7030-b2d2-6389df95e2f6 | €9.00 | €0.19 | matched |
| 8 | capture | 01a146c4-2a27-7395-bc23-a00b572e0016 | €49.00 | €0.67 | matched |
| 9 | capture | 01a146c4-307d-7d43-bc73-d9398fafa61a | €9.00 | €0.19 | matched |
| 10 | capture | 01a146c4-34be-72e0-970a-77b16296ceff | €35.00 | €0.50 | matched |
| 11 | capture | 01a146c4-3ece-7cc6-a82e-6a5ff75a6676 | €49.00 | €0.67 | matched |
| 12 | capture | 01a146c4-4000-7192-9262-48f6cb6ac955 | €9.00 | €0.19 | matched |
| 13 | capture | 01a146c4-5264-7441-bd36-68768608b9c8 | €15.00 | €0.26 | matched |
| 14 | capture | 01a146c4-5b87-7b8f-84fc-2df6a43a9657 | €9.00 | €0.19 | matched |
| 15 | capture | 01a146c4-931e-72a5-afc5-a1562f97d9bc | €9.00 | €0.19 | matched |
| 16 | capture | 01a146c4-c071-70d1-a48d-9de3d16c100a | €49.00 | €0.67 | matched |
| 17 | capture | 01a146c4-d425-7786-b8a9-fbf17dfb8204 | €24.00 | €0.37 | matched |
| 18 | capture | 01a146c4-e2ec-774d-ad7f-6ee444e675ce | €24.00 | €0.37 | matched |
| 19 | capture | 01a146c4-f8c9-7d9d-9018-08767a484708 | €15.00 | €0.26 | matched |
| 20 | capture | 01a146c5-133c-72af-a07c-93d0e7337870 | €24.00 | €0.37 | matched |
| 21 | capture | 01a146c5-2280-7be5-92b9-7614ed5961e4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a146c5-3744-74f1-a423-83d2f0d2a794 | €49.00 | €0.67 | matched |
| 23 | capture | 01a146c5-5894-7bcd-bf64-ee0f867c24cb | €49.00 | €0.67 | matched |
| 24 | capture | 01a146c5-7185-7d99-bd9b-cbdde9e279b7 | €15.00 | €0.26 | matched |
| 25 | capture | 01a146c5-8e95-764a-927c-75807a052953 | €15.00 | €0.26 | matched |
| 26 | capture | 01a146c5-9364-75e3-ae41-f05fe020edeb | €15.00 | €0.26 | matched |
| 27 | capture | 01a146c5-9cce-7fb5-9a44-3407dd323014 | €24.00 | €0.37 | matched |
| 28 | capture | 01a146c5-af6e-74d2-85d2-e97348cf45f6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a146c5-bf25-7fd5-8396-b92dbe502bae | €49.00 | €0.67 | matched |
| 30 | capture | 01a146c5-c34e-7c56-b160-9e542f094501 | €15.00 | €0.26 | matched |
| 31 | capture | 01a146c5-e0f5-7028-9b90-70c2b7a9d78c | €15.00 | €0.26 | matched |
| 32 | capture | 01a146c5-eb89-7869-ba3e-8d85c3ad03eb | €35.00 | €0.50 | matched |
| 33 | capture | 01a146c6-5702-706e-b667-0d11e1a6e322 | €24.00 | €0.37 | matched |
| 34 | capture | 01a146c6-84ae-7a71-b719-aec6e7298a3d | €35.00 | €0.50 | matched |
| 35 | capture | 01a146c6-8cf5-7120-8108-d05e3d60be53 | €24.00 | €0.37 | matched |
| 36 | capture | 01a146c6-9aec-7d35-8f4f-2d229c2fb21a | €35.00 | €0.50 | matched |
| 37 | refund | 01a146c6-a39e-73fa-87ac-dfffb814e9f0 | -€20.00 | €0.00 | matched |
| 38 | capture | 01a146c6-ac6d-7b61-a15e-035f5e42e963 | €24.00 | €0.37 | matched |
| 39 | refund | 01a146c6-b17a-7aba-84c7-d36b1f3c4891 | -€27.00 | €0.00 | matched |
| 40 | capture | 01a146c6-da18-790c-8551-bcb37d97e57e | €9.00 | €0.19 | matched |
| 41 | capture | 01a146c6-fe69-7fb0-a156-376b0cd603b0 | €49.00 | €0.67 | matched |
| 42 | capture | 01a146c7-0b8b-7d15-9c9c-b9d22a6b2377 | €24.00 | €0.37 | matched |
| 43 | refund | 01a146c7-0e2c-7c9d-92b7-8e37044dc7c4 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a146c7-1310-7065-be5c-88056e7b79ca | €35.00 | €0.50 | matched |
| 45 | capture | 01a146c7-244c-71e4-9318-0efee828f413 | €35.00 | €0.50 | matched |
| 46 | capture | 01a146c7-3530-7249-99fa-fdc85d31263c | €24.00 | €0.37 | matched |
| 47 | capture | 01a146c7-4667-7c71-bcf8-0bb1c4191e4f | €35.00 | €0.50 | matched |
| 48 | capture | 01a146c7-79ad-742f-8885-3d76cd236ab8 | €49.00 | €0.67 | matched |
| 49 | capture | 01a146c7-a4c4-71b2-adfc-49228c6ef86c | €35.00 | €0.50 | matched |
| 50 | capture | 01a146c7-a62e-712d-ba5f-9de7d3f965e1 | €15.00 | €0.26 | matched |
| 51 | capture | 01a146c7-abde-7d6b-9198-64ffaccf7757 | €9.00 | €0.19 | matched |
| 52 | capture | 01a146c7-c7a0-7d32-9f53-ea1a22a7b058 | €24.00 | €0.37 | matched |
| 53 | capture | 01a146c7-dee1-7316-82f6-13f7a28b5097 | €15.00 | €0.26 | matched |
| 54 | capture | 01a146c7-e44e-7bb0-b2a1-54d5e3df10f3 | €9.00 | €0.19 | matched |
| 55 | capture | 01a146c8-02b5-7859-bd03-fec1431aafca | €35.00 | €0.50 | matched |
| 56 | capture | 01a146c8-2755-7635-8a8e-3fe624235813 | €35.00 | €0.50 | matched |
| 57 | capture | 01a146c8-31d6-755f-8102-0983d7879ad1 | €49.00 | €0.67 | matched |
| 58 | capture | 01a146c8-3a08-7647-aa9d-18cd1fa649d7 | €15.00 | €0.26 | matched |
| 59 | capture | 01a146c8-440e-7e06-ad29-7f6f96e5e09d | €9.00 | €0.19 | matched |
| 60 | capture | 01a146c8-4f2b-7ab1-bcb6-de94de1697e3 | €9.00 | €0.19 | matched |
| 61 | capture | 01a146c8-6cb3-7e91-ba0d-fea456d62b81 | €24.00 | €0.37 | matched |
| 62 | refund | 01a146c8-7370-7b70-8639-f8bfc9c54320 | -€9.00 | €0.00 | matched |
| 63 | capture | 01a146c8-76f2-765d-be81-d78257af8fdc | €49.00 | €0.67 | matched |
| 64 | capture | 01a146c8-8d14-7870-95e6-89521a4f4700 | €49.00 | €0.67 | matched |
| 65 | capture | 01a146c8-92a0-795c-b136-cb3ca6e45a4b | €35.00 | €0.50 | matched |
| 66 | capture | 01a146c8-a83f-7448-9048-0ff5089cd4bc | €35.00 | €0.50 | matched |
| 67 | capture | 01a146c8-acee-739b-9b4a-19f4d795a7e3 | €49.00 | €0.67 | matched |
| 68 | refund | 01a146c8-b70f-748c-873f-6c2f26f3a6df | -€41.00 | €0.00 | matched |
| 69 | capture | 01a146c8-c427-79e8-a31a-729a556c65c5 | €35.00 | €0.50 | matched |
| 70 | capture | 01a146c8-daa4-7b4a-afeb-6799b7751713 | €49.00 | €0.67 | matched |
| 72 | capture | 01a146c8-de76-760b-8f11-fffe2814caca | €35.00 | €0.50 | matched |
| 73 | capture | 01a146c8-ee40-77a6-b16f-1da464bc6f80 | €49.00 | €0.67 | matched |
| 74 | capture | 01a146c9-4175-75a1-b6e4-bd8c8c9ef184 | €35.00 | €0.50 | matched |
| 75 | capture | 01a146c9-4f84-7df2-a174-b1360d97b33d | €15.00 | €0.26 | matched |
| 76 | capture | 01a146c9-5d9f-7332-a838-3ddcbc07952d | €15.00 | €0.26 | matched |
| 77 | capture | 01a146c9-631a-7a4e-a1c6-fe21e5cf509d | €15.00 | €0.26 | matched |
| 78 | capture | 01a146c9-682e-7676-a8c2-cbd05436a05a | €49.00 | €0.67 | matched |
| 79 | capture | 01a146c9-7660-7a90-b633-7b1b73b368b7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a146c9-b01a-72c2-a04e-3c1e1edbe139 | €24.00 | €0.37 | matched |
| 81 | capture | 01a146c9-b59a-7f6b-a115-09b951ee4ce2 | €49.00 | €0.67 | matched |
| 82 | capture | 01a146c9-d44e-73c2-a99a-dda427188014 | €15.00 | €0.26 | matched |
| 83 | capture | 01a146c9-d8eb-7f2d-9a53-09e002b46833 | €15.00 | €0.26 | matched |
| 84 | capture | 01a146c9-ec3e-769f-a66a-6e4a60526c92 | €49.00 | €0.67 | matched |
| 85 | capture | 01a146c9-febf-767a-ae9a-3d3bf13a7af3 | €9.00 | €0.19 | matched |
| 86 | capture | 01a146ca-0b9c-70fc-8027-2f8691e51b9a | €49.00 | €0.67 | matched |
| 87 | refund | 01a146ca-162d-75fa-8fbe-dcc312feadf4 | -€9.00 | €0.00 | matched |
| 88 | capture | 01a146ca-1aa5-7493-9b15-f390834e57cc | €24.00 | €0.37 | matched |
| 89 | capture | 01a146ca-2139-7e0f-8688-2e66b761b76a | €49.00 | €0.67 | matched |
| 90 | capture | 01a146ca-2a86-7f82-a29f-3c3b520d7acc | €35.00 | €0.50 | matched |
| 91 | capture | 01a146ca-3014-7972-85dd-bd849fb6d5f6 | €15.00 | €0.26 | matched |
| 92 | capture | 01a146ca-4cab-755a-86dc-d54f6c59ef23 | €24.00 | €0.37 | matched |
| 93 | refund | 01a146ca-4e71-70c0-9ed1-a609a2bf2e25 | -€5.00 | €0.00 | matched |
| 94 | capture | 01a146ca-4f86-7d9b-9800-4f7acb401898 | €15.00 | €0.26 | matched |
| 95 | capture | 01a146ca-602e-7879-ae22-6156eaab1e4e | €24.00 | €0.37 | matched |
| 96 | refund | 01a146ca-6670-73df-a782-ffe1fb2383e8 | -€25.00 | €0.00 | matched |
| 97 | capture | 01a146ca-8c69-7b86-9f1e-070442fc760b | €35.00 | €0.50 | matched |
| 98 | capture | 01a146ca-99d5-713b-8dba-a3a795927115 | €49.00 | €0.67 | matched |
| 99 | capture | 01a146ca-9a3b-7541-b0bc-01dc06921cfb | €15.00 | €0.26 | matched |
| 101 | capture | 01a146ca-9cce-701c-9955-b64084cd5815 | €24.00 | €0.37 | matched |
| 102 | refund | 01a146ca-a373-7382-80e3-4726b839ca95 | -€6.00 | €0.00 | matched |
| 103 | capture | 01a146ca-bf4b-7738-9ab4-136acac475d9 | €35.00 | €0.50 | matched |
| 104 | capture | 01a146ca-c0b8-73ea-8e27-69b5d2ab2b67 | €49.00 | €0.67 | matched |
| 105 | capture | 01a146ca-d7f6-7ec0-8248-4258b64cf121 | €15.00 | €0.26 | matched |
| 106 | capture | 01a146ca-f583-7bef-9c4d-180eea9d07f6 | €49.00 | €0.67 | matched |
| 107 | capture | 01a146cb-0357-7c73-9401-5ad100903b04 | €9.00 | €0.19 | matched |
| 108 | capture | 01a146cb-18cb-7049-8112-5082b428a3f5 | €9.00 | €0.19 | matched |
| 109 | capture | 01a146cb-2287-7549-b6c4-b5b7d481f1ad | €15.00 | €0.26 | matched |
| 110 | capture | 01a146cb-3dea-7f57-adac-ffde4acc6897 | €24.00 | €0.37 | matched |
| 111 | capture | 01a146cb-5270-70c9-8e1c-a61750045a88 | €24.00 | €0.37 | matched |
| 112 | capture | 01a146cb-551d-7760-bf18-5010d2ceab66 | €15.00 | €0.26 | matched |
| 113 | capture | 01a146cb-48cc-76c3-aabc-d26d97ccf9ae | €9.00 | €0.19 | matched |
| 114 | capture | 01a146cb-6577-7fd0-8d99-6adb4a8214f5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a146cb-72c2-78c4-9fc3-78bc978170ea | €24.00 | €0.37 | matched |
| 116 | capture | 01a146cb-a4ff-7f59-b316-d6b797ca19be | €49.00 | €0.67 | matched |
| 117 | capture | 01a146cb-ad56-7fc6-8e53-cb977d311302 | €24.00 | €0.37 | matched |
| 118 | capture | 01a146cb-f9ae-7f71-8842-e3c3afe2cc68 | €24.00 | €0.37 | matched |
| 119 | capture | 01a146cb-fee9-7847-8fef-9005d118ade8 | €9.00 | €0.19 | matched |
| 120 | capture | 01a146cc-1490-7524-9078-2e35a9951c10 | €35.00 | €0.50 | matched |
| 121 | capture | 01a146cc-6cd8-7cff-ad27-73ed951e4e95 | €35.00 | €0.50 | matched |
| 122 | capture | 01a146cc-70e9-7b1f-815c-790db6f43f22 | €9.00 | €0.19 | matched |
| 123 | capture | 01a146cc-7e22-7e16-bd62-ef140e9f946d | €49.00 | €0.67 | matched |
| 124 | capture | 01a146cc-8015-792f-a8a7-a3ea0784f756 | €35.00 | €0.50 | matched |
| 125 | capture | 01a146cc-858c-7e02-904f-417a479acbfd | €9.00 | €0.19 | matched |
| 126 | capture | 01a146cc-9299-75af-a716-85c44a1858a9 | €9.00 | €0.19 | matched |
| 127 | capture | 01a146cc-c883-7d72-a80c-3349ccfdca52 | €15.00 | €0.26 | matched |
| 128 | capture | 01a146cc-d060-7760-bc5e-55a04b89801e | €35.00 | €0.50 | matched |
| 129 | capture | 01a146cc-e052-73af-ab1f-e1c11ce9e3a5 | €15.00 | €0.26 | matched |