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
- 17 Oct, 01:40122 linesclean
- 17 Oct, 01:30131 lines2 breaks
- 17 Oct, 01:20130 lines3 breaks
- 17 Oct, 01:10116 lines4 breaks
- 17 Oct, 01:00130 lines3 breaks
- 17 Oct, 00:50130 lines4 breaks
- 17 Oct, 00:40138 lines4 breaks
- 17 Oct, 00:30131 linesclean
- 17 Oct, 00:20147 lines5 breaks
- 17 Oct, 00:10131 lines1 break
- 17 Oct, 00:0099 lines2 breaks
- 16 Oct, 23:50122 lines2 breaks
- 16 Oct, 23:40109 lines1 break
- 16 Oct, 23:30103 lines2 breaks
17 Oct, 00:20
Gross
€3,513.00
PSP fee
€55.12
Net to the bank
€3,457.88
Settlement journal
#42103
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1473b-3a1f-7e61-a2a6-dcce853810f0 is already settled by stl_EUR_2986994 line 9
- duplicate linethe file lists it twicecapture:01a1473b-c408-7421-96cc-cf24d264387a is already settled by stl_EUR_2986994 line 20
- duplicate linethe file lists it twicecapture:01a1473e-baf5-7c7f-a7c7-9e0e87c3d086 is already settled by stl_EUR_2986994 line 52
- missing linein the books, not in the filecapture:01a1473c-7495-7096-9551-607dad128da4 is in no file
- missing linein the books, not in the filerefund:01a14741-3add-725d-9b72-8024a37dbb9d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a1473b-3b01-7fcc-87ed-e77547064332 | €9.00 | €0.19 | duplicate line |
| 21 | capture | 01a1473b-c44a-74b2-9ad8-e038ec043acc | €35.00 | €0.50 | duplicate line |
| 53 | capture | 01a1473e-bb3f-7374-addb-c50850f35e4c | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14738-be97-7854-82dd-0f5d3bbffd95 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1473a-c38c-7c88-b4d5-2a5d44f1f970 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1473a-e516-7811-931e-85cfd0ce595f | €24.00 | €0.37 | matched |
| 4 | capture | 01a1473a-e828-7b70-a3f1-9e0b5f953517 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1473a-f2c0-74c7-aabf-16dca5e58bc9 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1473b-0a28-7c52-9a19-70de594eb8a0 | €49.00 | €0.67 | matched |
| 7 | refund | 01a1473b-0ed2-7795-b328-317f408d2088 | -€23.00 | €0.00 | matched |
| 8 | capture | 01a1473b-2109-747c-8b58-982200b14ba6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1473b-3b01-7fcc-87ed-e77547064332 | €9.00 | €0.19 | matched |
| 11 | capture | 01a1473b-4815-7145-862b-7054649d60bf | €9.00 | €0.19 | matched |
| 12 | capture | 01a1473b-7dce-7634-933a-66ab947ac5a9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1473b-7ec6-7b63-ba2e-26a125bc893b | €9.00 | €0.19 | matched |
| 14 | capture | 01a1473b-7f5a-7cbb-8b86-a5e2fd6731bc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1473b-8fa6-75a2-af22-14abfec5ece3 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1473b-91d4-7269-afce-babfa346a1f6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1473b-a026-7dc9-8b42-0fd85c548626 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1473b-a3d1-718f-9fed-171dff48410b | €49.00 | €0.67 | matched |
| 19 | capture | 01a1473b-baf1-7b80-afab-47a18f28896a | €24.00 | €0.37 | matched |
| 20 | capture | 01a1473b-c44a-74b2-9ad8-e038ec043acc | €35.00 | €0.50 | matched |
| 22 | capture | 01a1473b-d4fd-7895-8fcc-6060ca7a6125 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1473b-e948-73ec-b3f0-fcd3cf5b0dd6 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1473c-02f2-78d6-b744-48813817350f | €9.00 | €0.19 | matched |
| 25 | capture | 01a1473c-04da-7bfa-8ab2-4c8909490577 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1473c-1168-7412-9511-b40500e57c50 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1473c-1468-76cf-8c12-94eba6811f88 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1473c-19e1-73c4-af65-3f2d1a34b366 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1473c-3988-7d4c-a0ff-51c42ebb9f17 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1473c-3fd1-7fa7-8a64-a90437cc3304 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1473c-43f9-7600-a387-3b01c86942d0 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1473c-4ce5-7c00-9465-cc85fa7f5830 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1473c-7149-7630-9f9d-14bdc5c9897d | €9.00 | €0.19 | matched |
| 34 | capture | 01a1473c-87c8-71c7-ba2c-06caa48a6d35 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1473c-87dc-7248-a290-2c9274c757d9 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1473d-7497-7404-9c90-5d9079560d9c | €35.00 | €0.50 | matched |
| 37 | capture | 01a1473d-a33a-7bae-9dd1-a00c5d5d6cce | €9.00 | €0.19 | matched |
| 38 | capture | 01a1473d-a4f6-706c-a4c5-e258efff69c5 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1473d-b42c-74a0-8907-df2d889efb60 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1473d-c0b6-7d8b-b1cc-697adf6653e4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1473d-d60e-7685-bf23-f62eb6833468 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1473d-dafd-7f15-bdf8-2f1c37ba82ea | €9.00 | €0.19 | matched |
| 43 | capture | 01a1473e-02af-7528-834d-62552cce93c8 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1473e-1446-74a8-9ecd-43feb850ed8a | €49.00 | €0.67 | matched |
| 45 | capture | 01a1473e-2244-7bde-8f78-e3d1e588fbfe | €35.00 | €0.50 | matched |
| 46 | capture | 01a1473e-352e-71b6-9559-be76258e5fee | €35.00 | €0.50 | matched |
| 47 | capture | 01a1473e-3ad8-7718-9821-f96d1e2cd86a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1473e-546e-727f-9dfd-c0984fdc3eb0 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1473e-741d-7eb1-859b-7352f0a2be63 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1473e-7557-7902-a6aa-020df7a66bc1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1473e-adb0-7e92-8bf6-b1f2a56d267c | €49.00 | €0.67 | matched |
| 52 | capture | 01a1473e-bb3f-7374-addb-c50850f35e4c | €24.00 | €0.37 | matched |
| 54 | capture | 01a1473e-bff0-7933-b923-201d8a44f85f | €15.00 | €0.26 | matched |
| 55 | capture | 01a1473e-dcf7-7cc2-bef8-5ffc0c53e438 | €15.00 | €0.26 | matched |
| 56 | capture | 01a1473e-dd2b-77f6-9c1e-98d8e8e6a4fe | €49.00 | €0.67 | matched |
| 57 | capture | 01a1473e-de6a-7f6a-b7c7-7df01c688b12 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1473e-e57b-7e5d-82c1-0f4652202a38 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1473e-ec33-7eb2-840c-ea9746338b21 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1473f-02f5-77e3-9cf8-399fa6c4cbbc | €35.00 | €0.50 | matched |
| 61 | refund | 01a1473f-29fd-750d-bb32-25c5504618cc | -€6.00 | €0.00 | matched |
| 62 | capture | 01a1473f-3ab2-77a7-b658-a1ddc5ea1129 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1473f-40d3-761d-9108-3f69f72865b7 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1473f-4588-7071-a27f-4e6d3446db5c | €15.00 | €0.26 | matched |
| 65 | capture | 01a1473f-571c-70e5-b77f-a39cc5b34bb1 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1473f-5362-7046-90e9-4c134ec66953 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1473f-7f09-7cd0-a004-8169d80cd925 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1473f-8cdb-779c-9fc6-f466f5f537ed | €9.00 | €0.19 | matched |
| 69 | capture | 01a1473f-c7b1-7849-914d-2fdee291ec0d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1473f-f80d-7842-aba6-42246283075f | €49.00 | €0.67 | matched |
| 71 | capture | 01a14740-0301-70c5-82fa-924947abf8eb | €24.00 | €0.37 | matched |
| 72 | capture | 01a14740-1ed3-7636-b955-d57851d94379 | €49.00 | €0.67 | matched |
| 73 | capture | 01a14740-1fc2-7226-83fc-063d008f7063 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14740-3901-77b3-822c-ef48452624b5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14740-3d2f-7c40-8287-56a7a17b8284 | €35.00 | €0.50 | matched |
| 76 | capture | 01a14740-3d36-783c-9e95-1df29781b5ac | €35.00 | €0.50 | matched |
| 77 | capture | 01a14740-4450-7d42-9f67-a2d9dfee2a6f | €49.00 | €0.67 | matched |
| 78 | capture | 01a14740-4c34-7980-9c16-8bc2c40f336c | €9.00 | €0.19 | matched |
| 79 | capture | 01a14740-524a-76bb-ab10-b7cb07208d62 | €24.00 | €0.37 | matched |
| 80 | capture | 01a14740-4d6f-7abc-99e2-ad808af01afb | €9.00 | €0.19 | matched |
| 81 | refund | 01a14740-7347-7ff6-b28f-2907872559ac | -€40.00 | €0.00 | matched |
| 82 | capture | 01a14740-7e72-7d89-ad43-faefa7640cd1 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14740-8613-798a-b751-d7cafa11600e | €9.00 | €0.19 | matched |
| 84 | capture | 01a14740-9663-7777-a16b-87e9cb4a9944 | €35.00 | €0.50 | matched |
| 85 | capture | 01a14740-9664-7bbf-bcf3-02d9900d6efe | €35.00 | €0.50 | matched |
| 86 | capture | 01a14740-a01e-7b1c-98d4-aec3fde6e069 | €24.00 | €0.37 | matched |
| 87 | capture | 01a14740-a1bd-7d82-9ede-affecc2d71a0 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14740-bd30-75fa-ad12-7d1b832c4a87 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14740-bf28-7da5-96ea-53b90d26408e | €24.00 | €0.37 | matched |
| 90 | capture | 01a14740-c1d8-7c18-8968-e64048850175 | €24.00 | €0.37 | matched |
| 91 | capture | 01a14740-cf59-727d-b57d-171529560280 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14740-d45e-7c56-91d4-d28a87cf9014 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14740-def2-70f1-86ae-3c8f1a8a0205 | €15.00 | €0.26 | matched |
| 94 | refund | 01a14740-e016-7b82-a416-231750a0deff | -€7.00 | €0.00 | matched |
| 95 | refund | 01a14740-e696-7843-876e-82d70cd48e3b | -€23.00 | €0.00 | matched |
| 96 | capture | 01a14740-ee15-7d91-b059-34af028f1d92 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14740-f945-7f97-acf0-be6a6f3ecd5e | €49.00 | €0.67 | matched |
| 98 | capture | 01a14740-fdd7-7d9c-b67a-42f7d4c2f31c | €35.00 | €0.50 | matched |
| 99 | capture | 01a14740-ff3f-7de5-94f7-22b429bd9c55 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14741-0732-7f6a-be3c-ba1a5240191b | €15.00 | €0.26 | matched |
| 101 | capture | 01a14741-0d1f-76a3-ad05-e4a8be1b62b9 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14741-1a7b-7318-b089-dd79bc878840 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14741-13fe-7bf4-babb-9e7f4b5fc84e | €9.00 | €0.19 | matched |
| 104 | capture | 01a14741-4ea5-750c-883b-c5528895d949 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14741-60fe-768f-83cb-6a5faa7f040e | €35.00 | €0.50 | matched |
| 106 | capture | 01a14741-6777-725e-a6a0-458a4b553395 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14741-70cc-7e27-aa24-b3f9da06f9c5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a14741-7998-76e4-af48-c4ece441e98c | €9.00 | €0.19 | matched |
| 109 | capture | 01a14741-7a4c-7978-a74f-1e149ca4f4de | €35.00 | €0.50 | matched |
| 110 | capture | 01a14741-774e-7953-ac8e-cb370d73977b | €35.00 | €0.50 | matched |
| 111 | capture | 01a14741-8420-7f42-b198-8a54cbae30f9 | €15.00 | €0.26 | matched |
| 112 | capture | 01a14741-90d5-7ab5-88e1-5990efabb900 | €49.00 | €0.67 | matched |
| 113 | capture | 01a14741-91eb-7cd9-ae44-9f973efe9c72 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14741-a056-7c1e-b5dc-c0e4120a75d5 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14741-a90b-7bdf-94ae-56dbf9a4eede | €9.00 | €0.19 | matched |
| 116 | refund | 01a14741-accf-7730-8a6d-9a0feeeec2e2 | -€26.00 | €0.00 | matched |
| 117 | capture | 01a14741-cd3e-75db-936b-aedf1cbd1d64 | €24.00 | €0.37 | matched |
| 118 | capture | 01a14741-e0bc-7545-8783-b101bac91170 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14742-0219-7e2a-bd2b-6c3e59888c54 | €49.00 | €0.67 | matched |
| 120 | capture | 01a14742-06b0-7f5e-9441-57d6277be773 | €35.00 | €0.50 | matched |
| 121 | capture | 01a14742-0c59-7980-9dba-de55dd471ea9 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14742-10e3-78d4-8f3a-c42144bfb1c2 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14742-4d98-7f95-b330-0634063c6a65 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14742-5497-7f58-9caa-a5f01d3fb579 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14742-639f-7ecc-9485-44a334901b46 | €49.00 | €0.67 | matched |
| 126 | capture | 01a14742-669d-7973-bf4f-e28d57920efe | €9.00 | €0.19 | matched |
| 127 | capture | 01a14742-92d2-752c-b6fd-d8a8da893b3b | €35.00 | €0.50 | matched |
| 128 | capture | 01a14742-9790-72ae-bb64-d6b0423d24a6 | €24.00 | €0.37 | matched |
| 129 | capture | 01a14742-9a13-7d7e-ae5d-6ecf8a20af04 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14742-c683-7151-85a9-1108bb902fbf | €9.00 | €0.19 | matched |
| 131 | capture | 01a14742-e4a4-75e5-b64f-3e351c80e4ec | €49.00 | €0.67 | matched |
| 132 | capture | 01a14742-e705-74ea-8bfb-24485de4b619 | €15.00 | €0.26 | matched |
| 133 | capture | 01a14742-f761-7888-b50e-306cf03bf5a3 | €49.00 | €0.67 | matched |
| 134 | capture | 01a14743-0776-7ddb-98fe-c55a1b54932a | €9.00 | €0.19 | matched |
| 135 | capture | 01a14743-187b-7390-b5f8-82c0fe331dc5 | €15.00 | €0.26 | matched |
| 136 | capture | 01a14743-1ec8-7d8c-be68-1f58f6a63bad | €49.00 | €0.67 | matched |
| 137 | capture | 01a14743-29dc-7c8a-ac7e-3f5ebc7ca7f2 | €49.00 | €0.67 | matched |
| 138 | capture | 01a14743-4f83-7f62-a588-ba1e7abc0ff7 | €49.00 | €0.67 | matched |
| 139 | capture | 01a14743-5ef3-7fb5-ad9f-37860ce584eb | €9.00 | €0.19 | matched |
| 140 | capture | 01a14743-6064-7ca4-b825-f14fd56fb83c | €15.00 | €0.26 | matched |
| 141 | capture | 01a14743-6573-7994-b5e5-834944f3af31 | €35.00 | €0.50 | matched |
| 142 | capture | 01a14743-78c7-7865-9b08-d371cd7114a7 | €9.00 | €0.19 | matched |
| 143 | capture | 01a14743-83eb-7419-abd8-0b143915a3a1 | €24.00 | €0.37 | matched |
| 144 | capture | 01a14743-af27-73db-b9b4-224ad74ea181 | €49.00 | €0.67 | matched |
| 145 | capture | 01a14743-b0c0-79c2-8374-fcd3f3ef3e62 | €15.00 | €0.26 | matched |
| 146 | capture | 01a14743-b6dc-7563-a0a0-64523176e2e0 | €35.00 | €0.50 | matched |
| 147 | capture | 01a14743-b94c-7427-a32e-d7548eb816f8 | €9.00 | €0.19 | matched |