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, 09:10138 linesclean
- 17 Oct, 09:00129 lines3 breaks
- 17 Oct, 08:50106 lines4 breaks
- 17 Oct, 08:40126 lines2 breaks
- 17 Oct, 08:30124 lines3 breaks
- 17 Oct, 08:20115 lines3 breaks
- 17 Oct, 08:10122 lines1 break
- 17 Oct, 08:00134 lines5 breaks
- 17 Oct, 07:50129 lines1 break
- 17 Oct, 07:40106 lines2 breaks
- 17 Oct, 07:30131 lines1 break
- 17 Oct, 07:2095 lines3 breaks
- 17 Oct, 07:10100 lines3 breaks
- 17 Oct, 07:00121 lines1 break
17 Oct, 08:10
Gross
€3,094.00
PSP fee
€47.40
Net to the bank
€3,046.60
Settlement journal
#48038
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a148ed-48e8-7c70-b145-3ecd722bf27b is already settled by stl_EUR_2987041 line 52
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 53 | capture | 01a148ed-4906-704c-98f0-b4da64ea2a29 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a148e2-3fc7-7e3b-991c-14ba5cd12171 | €49.00 | €0.67 | matched |
| 2 | capture | 01a148e2-a9d1-7a64-818c-208ebf047106 | €49.00 | €0.67 | matched |
| 3 | capture | 01a148e4-43a7-7cf1-bde4-54adc9e01b59 | €35.00 | €0.50 | matched |
| 4 | capture | 01a148e5-7513-78ab-97a5-09e5bc3a50ef | €49.00 | €0.67 | matched |
| 5 | refund | 01a148e9-3722-7237-8242-52ce9110367a | -€11.00 | €0.00 | matched |
| 6 | capture | 01a148e9-6d1c-70b2-975a-85a37ee2caf9 | €35.00 | €0.50 | matched |
| 7 | capture | 01a148e9-a624-7fec-9665-b597b52cb7d9 | €9.00 | €0.19 | matched |
| 8 | capture | 01a148e9-af90-73dd-8d4d-f8f2c0095d46 | €24.00 | €0.37 | matched |
| 9 | capture | 01a148e9-b6a4-73da-8f0e-791b3eada4dc | €9.00 | €0.19 | matched |
| 10 | capture | 01a148e9-eb39-78ad-a01f-1c31d0ebf427 | €15.00 | €0.26 | matched |
| 11 | capture | 01a148ea-21bf-7c7a-9e6b-b119d503cdf7 | €9.00 | €0.19 | matched |
| 12 | capture | 01a148ea-24f2-7d06-8c61-531357a6f082 | €24.00 | €0.37 | matched |
| 13 | capture | 01a148ea-240a-7957-ab15-7072fbff36af | €49.00 | €0.67 | matched |
| 14 | capture | 01a148ea-4dad-7735-b858-e566316daa5d | €49.00 | €0.67 | matched |
| 15 | capture | 01a148ea-5194-7108-a004-fa9bb07db4ee | €9.00 | €0.19 | matched |
| 16 | capture | 01a148ea-5d58-75f6-a7c8-50be498431f9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a148ea-7746-7efd-bdc7-0be12035619e | €35.00 | €0.50 | matched |
| 18 | capture | 01a148ea-87ee-7b0f-a05c-629ae026c576 | €24.00 | €0.37 | matched |
| 19 | capture | 01a148ea-8c74-7114-af41-2f6e0dd1a0b0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a148ea-b529-728a-93fd-269f5796cf68 | €15.00 | €0.26 | matched |
| 21 | capture | 01a148ea-cb83-7aaa-821f-5d140f3ecb63 | €24.00 | €0.37 | matched |
| 22 | capture | 01a148ea-e1a3-7711-b9dc-ca164cebc9f2 | €35.00 | €0.50 | matched |
| 23 | capture | 01a148ea-f05b-7312-b5a2-991ce74fe65b | €24.00 | €0.37 | matched |
| 24 | capture | 01a148ea-f68a-7814-8168-35d3b1db4528 | €35.00 | €0.50 | matched |
| 25 | capture | 01a148ea-fbbd-7de7-a541-220daf204312 | €49.00 | €0.67 | matched |
| 26 | capture | 01a148eb-023e-7f72-b5f1-570cb2867f27 | €9.00 | €0.19 | matched |
| 27 | capture | 01a148eb-61f1-7e25-ab9e-66a25e88e77a | €9.00 | €0.19 | matched |
| 28 | capture | 01a148eb-63c3-7d01-b22e-3d6c843e9d4d | €15.00 | €0.26 | matched |
| 29 | capture | 01a148eb-8c7b-7272-bd55-6e6752b99583 | €49.00 | €0.67 | matched |
| 30 | capture | 01a148eb-91ca-72c4-93af-d540f8a9638a | €35.00 | €0.50 | matched |
| 31 | capture | 01a148eb-946b-77f8-870f-b5556da3421c | €49.00 | €0.67 | matched |
| 32 | capture | 01a148eb-9e5a-7205-b9e6-ab8cd2f034ea | €24.00 | €0.37 | matched |
| 33 | refund | 01a148eb-a802-770f-91da-f83da2eeffee | -€6.00 | €0.00 | matched |
| 34 | capture | 01a148eb-af22-72fa-832a-a569376d9e80 | €24.00 | €0.37 | matched |
| 35 | capture | 01a148eb-d0b3-72f2-a1ff-85852b5f4d3f | €9.00 | €0.19 | matched |
| 36 | capture | 01a148eb-f689-76d6-b03d-406cae186d3a | €49.00 | €0.67 | matched |
| 37 | capture | 01a148eb-f9a8-7819-800d-b948f9e2f291 | €15.00 | €0.26 | matched |
| 38 | capture | 01a148ec-1cb2-7885-8a28-66f3118640b2 | €24.00 | €0.37 | matched |
| 39 | capture | 01a148ec-20cb-7241-b92b-57dae3789cf1 | €49.00 | €0.67 | matched |
| 40 | capture | 01a148ec-29e5-73a8-995f-e67c1a0228e7 | €49.00 | €0.67 | matched |
| 41 | capture | 01a148ec-4826-7488-a098-c4853b7fc0fd | €24.00 | €0.37 | matched |
| 42 | capture | 01a148ec-7306-781f-99d3-a281eb88c167 | €9.00 | €0.19 | matched |
| 43 | capture | 01a148ec-daec-76d1-add5-35ba2b69f730 | €9.00 | €0.19 | matched |
| 44 | capture | 01a148ec-e96a-7e9f-920b-8f56664cd76f | €35.00 | €0.50 | matched |
| 45 | capture | 01a148ec-ef10-7a4c-af78-2797f0187cda | €24.00 | €0.37 | matched |
| 46 | capture | 01a148ed-081c-7733-959f-84db3b2ce263 | €49.00 | €0.67 | matched |
| 47 | capture | 01a148ed-0edc-7d03-8440-c423c5fae16d | €9.00 | €0.19 | matched |
| 48 | capture | 01a148ed-2d5e-7866-bcc9-c498cb8ca42f | €35.00 | €0.50 | matched |
| 49 | capture | 01a148ed-2fbf-7b1c-a0cf-11b09f236dbb | €49.00 | €0.67 | matched |
| 50 | capture | 01a148ed-30eb-7453-b22c-a9d2f6dc7357 | €24.00 | €0.37 | matched |
| 51 | refund | 01a148ed-3fd5-7474-a000-8007c9864d2d | -€20.00 | €0.00 | matched |
| 52 | capture | 01a148ed-4906-704c-98f0-b4da64ea2a29 | €49.00 | €0.67 | matched |
| 54 | capture | 01a148ed-66fe-781e-8f1f-152202d5ecf8 | €9.00 | €0.19 | matched |
| 55 | capture | 01a148ed-6e56-7317-9230-7d1456b1d9a6 | €49.00 | €0.67 | matched |
| 56 | capture | 01a148ed-8917-7e7c-9aea-145f43ae5118 | €35.00 | €0.50 | matched |
| 57 | capture | 01a148ed-c5a5-7fde-970b-0f1f4f37e004 | €9.00 | €0.19 | matched |
| 58 | capture | 01a148ed-cfe4-71db-a847-35ee1e298020 | €35.00 | €0.50 | matched |
| 59 | capture | 01a148ed-d317-7d8e-a350-627992835fca | €49.00 | €0.67 | matched |
| 60 | capture | 01a148ed-fffe-7da9-b7fa-0acce5f217b9 | €9.00 | €0.19 | matched |
| 61 | capture | 01a148ee-046b-79c1-b8c2-77546afbd6f9 | €24.00 | €0.37 | matched |
| 62 | refund | 01a148ee-0bad-7fee-b5f3-f85325d401cc | -€17.00 | €0.00 | matched |
| 63 | capture | 01a148ee-2cf9-7734-a9d8-72c21f5d4922 | €15.00 | €0.26 | matched |
| 64 | capture | 01a148ee-47da-73b0-b719-bc3394cd88e3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a148ee-55e6-7fd0-a8e9-77982073dcff | €9.00 | €0.19 | matched |
| 66 | capture | 01a148ee-5a23-7fea-921b-8a8594afecc3 | €49.00 | €0.67 | matched |
| 67 | capture | 01a148ee-6d93-7bc9-9e28-ed7be258f929 | €9.00 | €0.19 | matched |
| 68 | capture | 01a148ee-7d5b-748d-a2de-546d13231bb5 | €15.00 | €0.26 | matched |
| 69 | capture | 01a148ee-8962-7f5b-be6b-736a9187a8cc | €24.00 | €0.37 | matched |
| 70 | capture | 01a148ee-9b31-73bc-80d7-2f9138208f10 | €24.00 | €0.37 | matched |
| 71 | capture | 01a148ee-c6b5-75a5-aaa0-f14c79d8e2a0 | €49.00 | €0.67 | matched |
| 72 | capture | 01a148ee-ca4c-7292-baea-9ac84d2dfbf1 | €49.00 | €0.67 | matched |
| 73 | capture | 01a148ee-fcab-704d-a313-49a086f134d3 | €9.00 | €0.19 | matched |
| 74 | capture | 01a148ef-0dc9-72ea-9c8b-6b8b6bfae0f5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a148ef-1983-7386-9b57-bdf6672a54c7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a148ef-20ae-7247-90e9-fc52d0571c32 | €9.00 | €0.19 | matched |
| 77 | capture | 01a148ef-2473-7c5f-9940-e137f6f77442 | €35.00 | €0.50 | matched |
| 78 | capture | 01a148ef-252e-785c-bd89-35b9162bd080 | €9.00 | €0.19 | matched |
| 79 | capture | 01a148ef-26e4-762b-b547-441e3392c67b | €49.00 | €0.67 | matched |
| 80 | capture | 01a148ef-2c06-72ac-a626-4a6b56ab70af | €9.00 | €0.19 | matched |
| 81 | capture | 01a148ef-2f63-7e1d-9ca7-be989939d2be | €9.00 | €0.19 | matched |
| 82 | capture | 01a148ef-78f4-71da-ac21-55c8f60c03b7 | €49.00 | €0.67 | matched |
| 83 | capture | 01a148ef-863d-77ae-acd6-78846343152a | €15.00 | €0.26 | matched |
| 84 | capture | 01a148ef-89f7-7182-ac9d-b75080cd3186 | €49.00 | €0.67 | matched |
| 85 | capture | 01a148ef-a511-7585-88f3-a1f3fea31c71 | €15.00 | €0.26 | matched |
| 86 | capture | 01a148ef-b38d-743e-a9c2-b1755dd5a546 | €15.00 | €0.26 | matched |
| 87 | capture | 01a148ef-c7a3-7d00-97a6-f4aee735e64d | €49.00 | €0.67 | matched |
| 88 | capture | 01a148ef-dc05-7c36-b3cc-972f36780548 | €15.00 | €0.26 | matched |
| 89 | refund | 01a148ef-e0bb-779a-839e-f9224643e3e3 | -€14.00 | €0.00 | matched |
| 90 | capture | 01a148ef-eff5-76c8-a8c9-6a6d9ef30e9b | €35.00 | €0.50 | matched |
| 91 | capture | 01a148ef-f18f-73d4-ac7f-a07e58db6c57 | €15.00 | €0.26 | matched |
| 92 | capture | 01a148ef-f561-795c-a0d6-ede1cbc4d1b2 | €24.00 | €0.37 | matched |
| 93 | capture | 01a148ef-fade-770b-a1d3-c603c0fa3234 | €15.00 | €0.26 | matched |
| 94 | capture | 01a148f0-0cf8-75c6-a7e3-b874c1bee1f1 | €9.00 | €0.19 | matched |
| 95 | capture | 01a148f0-12c7-7b0c-95f4-8e53684274f9 | €15.00 | €0.26 | matched |
| 96 | capture | 01a148f0-15f4-7a8c-b816-2918f57a3dc1 | €24.00 | €0.37 | matched |
| 97 | capture | 01a148f0-1bbe-740b-97bb-0c4e67299089 | €15.00 | €0.26 | matched |
| 98 | capture | 01a148f0-2707-74d2-b2ca-004dd553bd76 | €35.00 | €0.50 | matched |
| 99 | capture | 01a148f0-2b96-7330-ac57-396c814a9c26 | €15.00 | €0.26 | matched |
| 100 | capture | 01a148f0-3f40-753f-8903-81e7b19713a5 | €15.00 | €0.26 | matched |
| 101 | capture | 01a148f0-48f1-707d-af28-a966b63c1d1c | €24.00 | €0.37 | matched |
| 102 | capture | 01a148f0-64c8-7a77-812d-02321874c178 | €9.00 | €0.19 | matched |
| 103 | capture | 01a148f0-7d49-7274-93bc-9e9edd77fdb4 | €9.00 | €0.19 | matched |
| 104 | refund | 01a148f0-c2c1-71a9-8edf-177abadae0ca | -€2.00 | €0.00 | matched |
| 105 | capture | 01a148f0-c429-7db6-8803-f83d91539f01 | €15.00 | €0.26 | matched |
| 106 | capture | 01a148f0-dc23-7375-a4fa-ae947cda576b | €35.00 | €0.50 | matched |
| 107 | capture | 01a148f0-dd0c-77fa-8126-1d5d152f58d6 | €15.00 | €0.26 | matched |
| 108 | capture | 01a148f0-ea4e-7410-9e59-18253d441eec | €49.00 | €0.67 | matched |
| 109 | capture | 01a148f1-00cd-7e13-8427-faa72555c6d7 | €49.00 | €0.67 | matched |
| 110 | capture | 01a148f1-07e6-769b-aced-80992069f730 | €35.00 | €0.50 | matched |
| 111 | capture | 01a148f1-1db6-70ec-8896-d7fe7dc5f597 | €35.00 | €0.50 | matched |
| 112 | capture | 01a148f1-1e5d-766a-93f9-a9b64cd20e14 | €35.00 | €0.50 | matched |
| 113 | capture | 01a148f1-27d9-76de-a5ed-f16b56a6441e | €9.00 | €0.19 | matched |
| 114 | capture | 01a148f1-4004-7747-8418-a186f6944ae8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a148f1-4b9b-7efe-96ef-309110f33e52 | €35.00 | €0.50 | matched |
| 116 | capture | 01a148f1-a26c-7b6a-9fb4-12e816623a41 | €9.00 | €0.19 | matched |
| 117 | capture | 01a148f1-ae2d-76c6-a9ed-973fa71a1f61 | €35.00 | €0.50 | matched |
| 118 | capture | 01a148f1-ce3b-7dbe-b5f5-817152832f29 | €24.00 | €0.37 | matched |
| 119 | capture | 01a148f1-d7f9-76d3-9078-446a496beb95 | €49.00 | €0.67 | matched |
| 120 | capture | 01a148f1-f678-7511-b0ca-358c5992c633 | €9.00 | €0.19 | matched |
| 121 | capture | 01a148f1-f860-7338-a344-1065970d7104 | €9.00 | €0.19 | matched |
| 122 | capture | 01a148f2-1888-730f-b0d5-a12dab3dac8b | €35.00 | €0.50 | matched |