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, 02:40106 linesclean
- 17 Oct, 02:30137 lines2 breaks
- 17 Oct, 02:20140 lines1 break
- 17 Oct, 02:10130 lines3 breaks
- 17 Oct, 02:00101 lines1 break
- 17 Oct, 01:5093 lines2 breaks
- 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, 01:30
Gross
€3,039.00
PSP fee
€47.86
Net to the bank
€2,991.14
Settlement journal
#43036
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1477e-b55e-7353-92f4-1ea0816797c6 is already settled by stl_EUR_2987001 line 59
- missing linein the books, not in the filecapture:01a1477e-f370-7959-9167-9dce2b2ea884 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 60 | capture | 01a1477e-bb12-7475-bd9e-d24fd1db5366 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a14772-0276-7bf5-be0d-83d3983cfa1d | €24.00 | €0.37 | matched |
| 2 | capture | 01a14774-1068-7150-88a0-2896907c1471 | €24.00 | €0.37 | matched |
| 3 | capture | 01a14779-d766-7cda-a99e-799662ce0290 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1477a-9509-797d-8222-ff1d30fc07c2 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1477a-f5f5-7ee1-a85b-117055f063de | €9.00 | €0.19 | matched |
| 6 | capture | 01a1477b-02c9-7753-9597-2e54bcc2e6bf | €24.00 | €0.37 | matched |
| 7 | capture | 01a1477b-54b0-78c6-a2be-09f4ef1be21c | €24.00 | €0.37 | matched |
| 8 | refund | 01a1477b-6ebb-76fe-9cc6-76157b5eb0e8 | -€4.00 | €0.00 | matched |
| 9 | capture | 01a1477b-8c2c-7486-89b7-767be19dffa4 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1477b-8fcd-7eeb-afae-65eddae63621 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1477b-a3dc-745e-b111-879ec4416e79 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1477b-d932-7383-b075-5b4705f94f0d | €35.00 | €0.50 | matched |
| 13 | capture | 01a1477b-f574-7636-a423-0ebf4c7282f0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1477b-fd71-7afe-8085-afaf4952de1a | €15.00 | €0.26 | matched |
| 15 | capture | 01a1477c-109c-7cfc-96d6-f7c4f92bdec4 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1477c-1944-7e57-b12d-e86f35862a47 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1477c-3623-78e9-bd0b-ab21c5fa4a96 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1477c-4a06-751e-aed5-b5ebfc9effee | €49.00 | €0.67 | matched |
| 19 | capture | 01a1477c-5937-78d9-bb50-6dcf5fd4450f | €49.00 | €0.67 | matched |
| 20 | capture | 01a1477c-6601-7ad7-b7ab-8d9ace41e67b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1477c-6f6f-72ff-8674-cea47f9e7c40 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1477c-83a4-7531-a9dd-2a7d1f90d19f | €49.00 | €0.67 | matched |
| 23 | capture | 01a1477c-9e52-703b-8595-a79676d22052 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1477c-a065-7fd1-9ef8-dd5199f78455 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1477c-b019-75a2-b214-a0125c685d45 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1477c-b036-795b-92db-9f59ff9e4e43 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1477c-c5ca-7872-a030-dae4f416802a | €24.00 | €0.37 | matched |
| 28 | capture | 01a1477c-eb5f-7564-95b0-26f50b467119 | €35.00 | €0.50 | matched |
| 29 | refund | 01a1477c-f47c-7ee4-80df-64be5e93e7ae | -€8.00 | €0.00 | matched |
| 30 | capture | 01a1477c-f58d-721f-9353-c73fec1ed3a5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a1477c-f77d-70ff-a6c1-b799b042c3fb | €15.00 | €0.26 | matched |
| 32 | capture | 01a1477c-fadf-70cd-84e3-fb574a3421df | €15.00 | €0.26 | matched |
| 33 | capture | 01a1477d-05aa-7006-bacc-6476862e4547 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1477d-0d9b-7f14-b862-2071869cfab6 | -€2.00 | €0.00 | matched |
| 35 | capture | 01a1477d-32ef-7256-9293-be83b5666cac | €9.00 | €0.19 | matched |
| 36 | capture | 01a1477d-3a66-7d5b-93fb-203ba6b145a8 | €9.00 | €0.19 | matched |
| 37 | capture | 01a1477d-4b86-7500-a729-588a74d92354 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1477d-5651-7ea0-9e86-4f6d155a9fe6 | €49.00 | €0.67 | matched |
| 39 | refund | 01a1477d-8c76-72c3-937b-203f567a4161 | -€2.00 | €0.00 | matched |
| 40 | capture | 01a1477d-8ef2-7b52-bcb4-89eca9e50268 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1477d-926c-7dd1-9e49-2e7d28d4c3ec | €49.00 | €0.67 | matched |
| 42 | capture | 01a1477d-95ee-77ec-994f-0770afecc97e | €15.00 | €0.26 | matched |
| 43 | capture | 01a1477d-98c9-70bb-bdc4-a4e3d89def20 | €9.00 | €0.19 | matched |
| 44 | capture | 01a1477d-af10-7e32-b93c-17583a404cd5 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1477d-be91-7f61-9a56-02e481ea287a | €35.00 | €0.50 | matched |
| 46 | capture | 01a1477d-cb80-70a9-8e6e-3107ffb7202e | €9.00 | €0.19 | matched |
| 47 | capture | 01a1477d-cb9f-79e8-aa13-db4460fe7536 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1477d-ee00-7653-bf62-985fa8ede877 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1477d-f2f2-779c-9a91-3d51e9e99426 | -€34.00 | €0.00 | matched |
| 50 | capture | 01a1477e-069a-729a-a811-a3f0cb2ba3e6 | €15.00 | €0.26 | matched |
| 51 | capture | 01a1477e-1017-7fda-bef4-ce1986f3d7fe | €24.00 | €0.37 | matched |
| 52 | capture | 01a1477e-2981-769e-886d-6ff46e4e0c9c | €15.00 | €0.26 | matched |
| 53 | capture | 01a1477e-3ca1-76ae-b440-cab702828f94 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1477e-3df8-7a9b-a116-9ca3283ef9f0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1477e-49d0-74ab-8254-6d88f8f874c6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1477e-56e2-7271-a25c-11bb4f6ae266 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1477e-858e-78ba-9276-ff48a7e655b9 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1477e-8aad-73fb-b6d2-94c7008c7533 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1477e-bb12-7475-bd9e-d24fd1db5366 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1477e-d3cc-757b-bcc9-8ed615e677d6 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1477e-fcd1-7406-afa9-e7e3862c6984 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1477f-1c15-7c1a-bd46-bc507688ab6d | €49.00 | €0.67 | matched |
| 64 | capture | 01a1477f-2808-78ab-bdaa-f0e20feda45b | €15.00 | €0.26 | matched |
| 65 | capture | 01a1477f-3d19-7eda-ab4c-094c04d1dc8f | €9.00 | €0.19 | matched |
| 66 | capture | 01a1477f-5317-7cca-9fc9-9dd788d025b7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a1477f-59f8-77b9-bfc9-736af35d61d8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1477f-60b3-729e-886c-e5434ce2a011 | €24.00 | €0.37 | matched |
| 69 | capture | 01a1477f-6192-73d8-bd87-12ceb0bfde8c | €49.00 | €0.67 | matched |
| 70 | refund | 01a1477f-aaf0-7902-b307-c236a6dce55c | -€7.00 | €0.00 | matched |
| 71 | refund | 01a1477f-d2fd-7357-934d-41da5c04dacd | -€25.00 | €0.00 | matched |
| 72 | capture | 01a14780-1588-70da-b6e7-8f5b134e664a | €15.00 | €0.26 | matched |
| 73 | capture | 01a14780-19fa-7365-b87a-5206d8eca56e | €49.00 | €0.67 | matched |
| 74 | capture | 01a14780-1eb4-70af-9e64-897a51b030ee | €24.00 | €0.37 | matched |
| 75 | capture | 01a14780-3b38-7285-9e3f-efca6a83ea40 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14780-764e-7f6c-afbe-5ed3d1cb42b6 | €15.00 | €0.26 | matched |
| 77 | refund | 01a14780-941b-7273-aa48-7ecf7a997042 | -€4.00 | €0.00 | matched |
| 78 | capture | 01a14780-9d50-7aea-b037-292946b28640 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14780-9de3-70cb-bb46-cb9890b918a3 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14780-a003-7066-8e99-3e779cab47e0 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14780-a370-7305-a512-56f7f303edeb | €9.00 | €0.19 | matched |
| 82 | capture | 01a14780-a549-7ac8-bf97-9a007782d59a | €9.00 | €0.19 | matched |
| 83 | capture | 01a14780-a749-782b-a5fe-23236cddd343 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14780-c124-75ba-930c-86eb29aea85f | €24.00 | €0.37 | matched |
| 85 | capture | 01a14780-ce12-7555-a7c6-f6746a60ff9a | €35.00 | €0.50 | matched |
| 86 | refund | 01a14780-d2d0-7f52-8129-b8d9cf5f14e3 | -€14.00 | €0.00 | matched |
| 87 | capture | 01a14780-d54c-7f70-935b-b4a3f4c44d39 | €49.00 | €0.67 | matched |
| 88 | capture | 01a14780-e3db-7b71-b368-3dddb97ce89e | €35.00 | €0.50 | matched |
| 89 | capture | 01a14780-fa14-7d0b-965e-5f54eae2a56b | €35.00 | €0.50 | matched |
| 90 | capture | 01a14781-0198-7c05-9002-96ce9d2820cd | €9.00 | €0.19 | matched |
| 91 | capture | 01a14781-341e-74ad-ac1f-5df443a4ac44 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14781-3e91-7ce4-b939-f2f51d8da459 | €9.00 | €0.19 | matched |
| 93 | capture | 01a14781-493f-7b84-8821-598ee17b5a23 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14781-627e-7522-966c-987dbfa443b9 | €49.00 | €0.67 | matched |
| 95 | refund | 01a14781-7e6f-73ca-b54c-fa3d0e81590d | -€11.00 | €0.00 | matched |
| 96 | capture | 01a14781-923d-7bf0-9310-5063ba0994f1 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14781-9412-7ee8-baae-946a13ef773d | €24.00 | €0.37 | matched |
| 98 | capture | 01a14781-b9a3-7e7b-a09d-60954d1be15a | €15.00 | €0.26 | matched |
| 99 | capture | 01a14781-c932-7106-a8d3-d041ca18ba60 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14781-c93b-755b-a279-3d43449be3d6 | €49.00 | €0.67 | matched |
| 101 | capture | 01a14781-de65-70f5-a4a4-81cbade99087 | €15.00 | €0.26 | matched |
| 102 | refund | 01a14781-fb7f-7d7e-899f-e3938e339b59 | -€12.00 | €0.00 | matched |
| 103 | capture | 01a14782-0d6b-779c-b41b-678798d2889f | €15.00 | €0.26 | matched |
| 104 | capture | 01a14782-1975-7d02-834f-73c91ec606a3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a14782-1e0b-710e-ac08-d92f928e7205 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14782-256f-74c4-b115-d5890918a2ac | €9.00 | €0.19 | matched |
| 107 | capture | 01a14782-4c6a-7c24-a5d2-35eb130e1f59 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14782-4ee6-77ef-b60c-c1c20ceb7506 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14782-6613-7b4b-80f5-997884603b65 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14782-78ff-73a6-9993-b2a4d10d399e | €35.00 | €0.50 | matched |
| 111 | capture | 01a14782-84f8-7316-95c8-95a0adfee4d9 | €24.00 | €0.37 | matched |
| 112 | capture | 01a14782-8a9d-75a1-8c5e-17b34a5d0752 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14782-a190-7939-b980-72b373b4124a | €35.00 | €0.50 | matched |
| 114 | capture | 01a14782-becf-779c-b3cd-598d7eb8947e | €9.00 | €0.19 | matched |
| 115 | capture | 01a14782-c544-7e7d-91a6-7f11bd0785e6 | €24.00 | €0.37 | matched |
| 116 | capture | 01a14783-140c-703e-9b86-1d6f09a87649 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14783-182d-7862-9562-7964314ddd5f | €24.00 | €0.37 | matched |
| 118 | capture | 01a14783-216a-7816-9e73-d5b2b4279c50 | €35.00 | €0.50 | matched |
| 119 | capture | 01a14783-2204-7a64-a53e-2bc29d896839 | €24.00 | €0.37 | matched |
| 120 | capture | 01a14783-3bfb-738b-a109-d5c56be49c0e | €24.00 | €0.37 | matched |
| 121 | capture | 01a14783-3c5a-7a6d-962f-f670d224f7a8 | €35.00 | €0.50 | matched |
| 122 | capture | 01a14783-3f43-7bf3-bda5-8ae9bf74eec9 | €24.00 | €0.37 | matched |
| 123 | capture | 01a14783-430e-78d0-827c-b9ef20e7b6a5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14783-7398-77f1-8c51-b68b51347d0e | €49.00 | €0.67 | matched |
| 125 | capture | 01a14783-7a23-71d5-b130-680d511884d9 | €24.00 | €0.37 | matched |
| 126 | capture | 01a14783-9651-71ff-b5df-7a4e15b8ff49 | €35.00 | €0.50 | matched |
| 127 | capture | 01a14783-9a54-74b4-8da6-0deb7a9d00fb | €24.00 | €0.37 | matched |
| 128 | capture | 01a14783-a639-77e9-ba26-6d9f405d7746 | €15.00 | €0.26 | matched |
| 129 | capture | 01a14783-ba56-7880-bdfe-3086c6b4300a | €49.00 | €0.67 | matched |
| 130 | refund | 01a14783-bddf-7629-af51-9793dc7b0e27 | -€21.00 | €0.00 | matched |
| 131 | capture | 01a14783-dcf9-77d5-a312-fa9afe67ba3c | €35.00 | €0.50 | matched |