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, 09:50110 lines3 breaks
- 17 Oct, 09:40142 lines6 breaks
- 17 Oct, 09:30112 linesclean
- 17 Oct, 09:20127 lines5 breaks
- 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, 09:00
Gross
€3,016.00
PSP fee
€48.22
Net to the bank
€2,967.78
Settlement journal
#48655
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1491f-7bda-7bec-bc7c-63caf5ac0d87 is already settled by stl_EUR_2987046 line 112
- missing linein the books, not in the filecapture:01a1491a-fff4-71d8-a91e-d02823475e74 is in no file
- missing linein the books, not in the filecapture:01a1491d-cb1c-7e77-97bf-1d0dd09a2705 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 113 | capture | 01a1491f-7c38-743d-8f27-a8cad8aa2bcd | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14912-e8e4-72cf-acb8-3983ea441360 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14917-128a-7e61-9298-0c6388a49e49 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14917-41e2-71ec-929e-fb9943033f1a | €49.00 | €0.67 | matched |
| 4 | capture | 01a14917-4cf7-76cc-a58d-cfcb9dd12758 | €9.00 | €0.19 | matched |
| 5 | capture | 01a14917-61b0-73a9-b645-78b684711310 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14917-661a-793a-bd72-0a5972705738 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14917-67ef-7648-abe6-11cb99fa30b2 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14917-8b5c-7652-af3a-f6890812fd86 | €49.00 | €0.67 | matched |
| 9 | refund | 01a14917-8ff4-72b8-9f6b-93c4d23a86bb | -€22.00 | €0.00 | matched |
| 10 | capture | 01a14917-9bf9-73d9-8552-3169a9ab325e | €9.00 | €0.19 | matched |
| 11 | capture | 01a14917-a488-75d7-9bc3-79ae281e0f7e | €24.00 | €0.37 | matched |
| 12 | refund | 01a14917-af7d-7175-ab6c-f510063e9fa7 | -€6.00 | €0.00 | matched |
| 13 | capture | 01a14917-dfb9-77fc-89f1-b5d93fd86056 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14917-e6d7-77b6-b28c-dd661721da7d | €35.00 | €0.50 | matched |
| 15 | refund | 01a14917-e6e6-74f3-8fdf-9bee99472786 | -€5.00 | €0.00 | matched |
| 16 | capture | 01a14918-056c-7f00-b9cf-4ec698ada6e0 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14918-610f-7510-be7e-70c662bd4f2c | €15.00 | €0.26 | matched |
| 18 | capture | 01a14918-615f-71bd-bb08-004bc3292ed9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a14918-80d7-7a84-bdf5-6b5f47e672c7 | €49.00 | €0.67 | matched |
| 20 | capture | 01a14918-b38f-7bfe-b5b6-4fde2c97687a | €24.00 | €0.37 | matched |
| 21 | capture | 01a14918-b8e7-7488-ae1e-9ecc91120ee4 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14918-d3c8-7c20-8b0f-4b2afe5dcf8d | €35.00 | €0.50 | matched |
| 23 | capture | 01a14918-fb0a-76c8-ae3c-68a9718d4ebe | €15.00 | €0.26 | matched |
| 24 | capture | 01a14919-1673-7c13-973a-9003c6fda3ab | €24.00 | €0.37 | matched |
| 25 | capture | 01a14919-280c-715c-a1ff-6651cd782bdf | €49.00 | €0.67 | matched |
| 26 | capture | 01a14919-2e82-779a-85f9-7640d1dedf10 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14919-46d3-70c1-bf7e-a8e52902e5e3 | €9.00 | €0.19 | matched |
| 28 | refund | 01a14919-72e3-7529-9d7a-e113f0feae0c | -€18.00 | €0.00 | matched |
| 29 | capture | 01a14919-7889-7691-b45d-f7f0b56438ab | €35.00 | €0.50 | matched |
| 30 | capture | 01a14919-a2a6-7e9c-a81e-ce2cf11f8df5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14919-a440-7abd-8db5-deef61b9bb0d | €35.00 | €0.50 | matched |
| 32 | capture | 01a14919-b6ad-726b-bbf2-69ccfb337a6d | €24.00 | €0.37 | matched |
| 33 | capture | 01a14919-b8c0-738d-b735-1f6be7650159 | €49.00 | €0.67 | matched |
| 34 | capture | 01a14919-ddfa-712b-b58c-06e41cb9a4c4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a14919-e196-773a-86aa-9401ae02a072 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1491a-1c74-7774-b585-fb59f9fc980e | €49.00 | €0.67 | matched |
| 37 | capture | 01a1491a-3029-7142-b190-97a9d9b738a6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1491a-33f2-7e63-bd6f-98c6ab036fbb | €15.00 | €0.26 | matched |
| 39 | capture | 01a1491a-39f4-7f2d-a132-3a88c4ce5933 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1491a-41cb-78d8-8efd-dd46a0c8ff85 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1491a-4bca-752c-b4c8-5f2c9ded37b8 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1491a-549a-7265-afba-977510b96511 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1491a-58cf-75c5-bd61-f385ee7c53b3 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1491a-6c53-76c8-aa7d-f32b36d764bb | €9.00 | €0.19 | matched |
| 45 | capture | 01a1491a-6dd0-7c74-8b77-67976752e285 | €24.00 | €0.37 | matched |
| 46 | capture | 01a1491a-7d4d-7ce1-a132-76cfbf05939b | €24.00 | €0.37 | matched |
| 47 | refund | 01a1491a-8255-7480-961c-9795c066937c | -€6.00 | €0.00 | matched |
| 48 | capture | 01a1491a-83b6-724a-8a3d-16d3d15e6fc5 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1491a-86ac-75e4-9855-77e4f62b41c6 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1491a-94ab-71e3-8983-f8e57c8afbc8 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1491a-9df3-7c71-af1a-3d51f5b87672 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1491a-9df4-7e63-84b0-988db3521f28 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1491a-a082-7525-b9ed-867930861f2c | €15.00 | €0.26 | matched |
| 54 | capture | 01a1491a-abbd-71d4-bae9-63bdba28ab42 | €35.00 | €0.50 | matched |
| 55 | capture | 01a1491a-d2ce-703e-96f4-a0984b52c14c | €49.00 | €0.67 | matched |
| 56 | capture | 01a1491a-d995-7059-afd8-c41446ec150b | €35.00 | €0.50 | matched |
| 57 | refund | 01a1491b-0e31-7628-92c8-27a06d621e13 | -€35.00 | €0.00 | matched |
| 58 | capture | 01a1491b-19da-70df-a135-85e683580c8b | €24.00 | €0.37 | matched |
| 59 | capture | 01a1491b-1e64-7661-9569-b4a4f1f6ac77 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1491b-2a1b-7472-871c-4a02bcaa3732 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1491b-62d2-7afb-a7b4-e2bdf295ec26 | €9.00 | €0.19 | matched |
| 62 | refund | 01a1491b-6ba3-7699-8aa7-f0c82102a7e6 | -€23.00 | €0.00 | matched |
| 63 | capture | 01a1491b-7705-7cb0-b7e7-9646722cb3f2 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1491b-79bf-7600-b7f5-8c502ed132b9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1491b-7865-7ab0-9fa0-3f7e84f6e6bb | €35.00 | €0.50 | matched |
| 66 | capture | 01a1491b-89fe-70c3-988f-8a7538d017ea | €35.00 | €0.50 | matched |
| 67 | capture | 01a1491b-9705-7b4e-a6ea-a628053b021d | €49.00 | €0.67 | matched |
| 68 | capture | 01a1491b-9b24-7ec3-836e-bc50256baef3 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1491b-a5e4-7ed1-bec4-70ee36e59add | €15.00 | €0.26 | matched |
| 70 | refund | 01a1491b-d379-7ebd-92ee-16d1b3aa51ea | -€31.00 | €0.00 | matched |
| 71 | capture | 01a1491b-dda8-7cde-b782-4ff61ff5830d | €35.00 | €0.50 | matched |
| 72 | capture | 01a1491b-eb94-7f13-9af3-107a6508799e | €49.00 | €0.67 | matched |
| 73 | capture | 01a1491b-fe45-7def-883f-f19b4e98cfc9 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1491c-0e29-7d72-99f7-8c4c8120b2de | €35.00 | €0.50 | matched |
| 75 | capture | 01a1491c-0f20-7ae8-957e-55299bb279a8 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1491c-1412-7725-a2f3-459f587b6f07 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1491c-21db-70fc-93ed-e05a3f6ca2a3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1491c-73ef-7803-bcd3-d804872acbd8 | €24.00 | €0.37 | matched |
| 79 | refund | 01a1491c-7d7e-7d2a-ad5c-a971868f27b6 | -€26.00 | €0.00 | matched |
| 80 | refund | 01a1491c-b6e3-7731-a435-37272e15cc89 | -€7.00 | €0.00 | matched |
| 81 | capture | 01a1491c-c429-70de-94c7-fbbc065978a9 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1491c-e2ca-7830-b155-ba271722e530 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1491c-fb23-7905-a699-1e77b25ed560 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1491d-063f-766f-a1ef-bb09817e7e9e | €35.00 | €0.50 | matched |
| 85 | capture | 01a1491d-07d0-7ac3-86c8-3e296a01f3c9 | €24.00 | €0.37 | matched |
| 86 | capture | 01a1491d-189f-7247-bbf7-3a06f2f0b7fb | €15.00 | €0.26 | matched |
| 87 | capture | 01a1491d-1b43-7505-82e3-1c0abdf1c786 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1491d-2da5-766b-ad54-6f966500714f | -€4.00 | €0.00 | matched |
| 89 | capture | 01a1491d-315c-733a-a03a-2cf8ada2b70a | €49.00 | €0.67 | matched |
| 90 | capture | 01a1491d-4295-7f6d-b9ba-491d98d8e97a | €24.00 | €0.37 | matched |
| 91 | capture | 01a1491d-4a54-79cf-8587-583b76d7ba21 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1491d-4bb6-7492-aaf1-f1feff1fb7fa | €49.00 | €0.67 | matched |
| 93 | capture | 01a1491d-4d00-7802-a0a6-35793366dd6f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1491d-51d9-7de3-bb5e-a731252cc40f | €49.00 | €0.67 | matched |
| 95 | capture | 01a1491d-80d7-761d-8150-a52c43fcae02 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1491d-8810-7583-8dbe-bfd1b1ffa9a3 | €49.00 | €0.67 | matched |
| 97 | capture | 01a1491d-9fd8-7e05-aa06-8a81906095f6 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1491d-b6d8-739d-bedc-6271edb695f8 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1491d-bb69-7e45-81c4-5c6cbcca48b5 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1491e-1dfe-7ce8-a4a1-936528ec4363 | €15.00 | €0.26 | matched |
| 101 | capture | 01a1491e-1f16-722d-9765-d0604db3b09f | €15.00 | €0.26 | matched |
| 102 | capture | 01a1491e-2589-7324-889f-1e866cf39376 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1491e-3a81-7232-9ce6-6e5b096ff742 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1491e-756b-7e31-aab9-0aa25c39b2f5 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1491e-7941-7e64-a0e2-7edaeb735feb | €24.00 | €0.37 | matched |
| 106 | capture | 01a1491e-98ef-76e0-a0ce-21205a23a9fa | €15.00 | €0.26 | matched |
| 107 | capture | 01a1491e-ca92-7601-9bb4-07494fa7569e | €49.00 | €0.67 | matched |
| 108 | capture | 01a1491e-deae-7cc0-b2d1-d52bb630cc79 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1491e-ffa4-78b9-8fe8-269ca681be7a | €35.00 | €0.50 | matched |
| 110 | capture | 01a1491f-4508-70c9-a4d1-736bbfe48017 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1491f-5445-72c3-abc6-2d1088247398 | €35.00 | €0.50 | matched |
| 112 | capture | 01a1491f-7c38-743d-8f27-a8cad8aa2bcd | €35.00 | €0.50 | matched |
| 114 | capture | 01a1491f-823c-7ac2-96fe-067b8e8847f7 | €9.00 | €0.19 | matched |
| 115 | capture | 01a1491f-8b32-74fb-a4bf-c8fcd32666dc | €24.00 | €0.37 | matched |
| 116 | capture | 01a1491f-9216-7ae2-865a-52c0c2cbecc8 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1491f-927f-7b79-b634-bd8fb6ebd0c3 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1491f-9b79-77fc-ae3d-73aaa96a5ffc | €49.00 | €0.67 | matched |
| 119 | capture | 01a1491f-9b97-7a88-b347-c7c68c27c091 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1491f-9c56-7e85-9094-44904c471517 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1491f-a022-7fdf-98a8-64dcbc063a69 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1491f-aed5-7f56-8116-12e5c5881406 | €15.00 | €0.26 | matched |
| 123 | refund | 01a1491f-b3dc-7fa0-9191-965c7ba1527e | -€28.00 | €0.00 | matched |
| 124 | capture | 01a1491f-c994-75d8-811d-66b2328747e4 | €24.00 | €0.37 | matched |
| 125 | capture | 01a1491f-cfc8-73be-9659-95583d6b8fcc | €49.00 | €0.67 | matched |
| 126 | capture | 01a1491f-da0f-74f3-ac57-51d1eda1de4a | €15.00 | €0.26 | matched |
| 127 | capture | 01a1491f-e4cc-7bf4-820a-a145da389478 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1491f-e8ca-7d09-9d93-6ec5f162c574 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1491f-fe43-779f-a9c2-c55a1f565244 | €15.00 | €0.26 | matched |