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, 15:00120 lines2 breaks
- 17 Oct, 14:5094 lines2 breaks
- 17 Oct, 14:40129 linesclean
- 17 Oct, 14:30110 lines2 breaks
- 17 Oct, 14:20110 lines3 breaks
- 17 Oct, 14:10112 lines1 break
- 17 Oct, 14:00136 lines1 break
- 17 Oct, 13:50120 lines2 breaks
- 17 Oct, 13:40130 lines3 breaks
- 17 Oct, 13:30100 lines1 break
- 17 Oct, 13:20123 lines3 breaks
- 17 Oct, 13:10114 lines6 breaks
- 17 Oct, 13:00111 lines3 breaks
- 17 Oct, 12:50133 lines9 breaks
17 Oct, 14:00
Gross
€2,928.00
PSP fee
€47.61
Net to the bank
€2,880.39
Settlement journal
#52411
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14a2f-4ddd-7de5-ab55-439ef1188522 is already settled by stl_EUR_2987076 line 77
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a14a2f-4edb-78fc-9974-9f0f4b86ad64 | €49.00 | €0.67 | duplicate line |
| 1 | refund | 01a14a21-f510-7fc4-91b4-7db7e32e443d | -€30.00 | €0.00 | matched |
| 2 | capture | 01a14a23-fc2a-7f1c-841b-f33af7966abd | €24.00 | €0.37 | matched |
| 3 | capture | 01a14a24-0a61-712f-be67-70ba5d58abe9 | €24.00 | €0.37 | matched |
| 4 | capture | 01a14a29-925b-7acd-96ef-46fc9f5576c6 | €9.00 | €0.19 | matched |
| 5 | refund | 01a14a29-b321-7925-bf18-b40127bace5a | -€21.00 | €0.00 | matched |
| 6 | capture | 01a14a29-e64a-740d-9e4d-43239803afc9 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14a29-e89a-7b58-a228-8748d92aef09 | €49.00 | €0.67 | matched |
| 8 | capture | 01a14a29-f3c3-71e5-a1bf-811a5a686f4d | €15.00 | €0.26 | matched |
| 9 | capture | 01a14a2a-073b-767a-b0f8-fced8f94518e | €35.00 | €0.50 | matched |
| 10 | capture | 01a14a2a-1890-7cb0-87d7-e70ee93e6b14 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14a2a-19db-76d0-8382-e02e76d74303 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14a2a-3285-7f29-8380-4d0985ee714c | €49.00 | €0.67 | matched |
| 13 | capture | 01a14a2a-43a6-75ef-be45-6b1a1ea5379f | €35.00 | €0.50 | matched |
| 14 | capture | 01a14a2a-4e92-7672-ba7a-4ed1b61fc8e1 | €24.00 | €0.37 | matched |
| 15 | capture | 01a14a2a-5f52-7f2e-95a3-e7801c891471 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14a2a-83f6-7493-b392-7e271ec9b380 | €24.00 | €0.37 | matched |
| 17 | capture | 01a14a2a-9d7b-735c-9180-895b00c70627 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14a2a-bc54-743e-b7c4-86cf1a0e8be8 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14a2a-e878-7cd3-9db8-571a451934fd | €24.00 | €0.37 | matched |
| 20 | capture | 01a14a2a-f0f5-7552-8012-8813d027b880 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14a2a-f99a-7f0d-a940-4c074715ade0 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14a2b-46c3-7108-8691-86173c187508 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14a2b-80ac-74bb-9aaa-8c23ddd8494d | €35.00 | €0.50 | matched |
| 24 | capture | 01a14a2b-8395-776f-81e7-c97ec5804558 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14a2b-8703-745c-b536-d54dbdc457d9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a14a2b-ac27-7784-890b-97304dbb5c24 | €35.00 | €0.50 | matched |
| 27 | capture | 01a14a2b-afde-7820-991b-18b96bdb0e82 | €49.00 | €0.67 | matched |
| 28 | capture | 01a14a2b-baa0-7373-8da9-c6920c05701e | €9.00 | €0.19 | matched |
| 29 | capture | 01a14a2b-bf33-7e25-b502-221e8c56eee0 | €35.00 | €0.50 | matched |
| 30 | capture | 01a14a2b-c21a-7587-897e-23a4d4b1e473 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14a2b-e183-7c96-a35d-dd626c332711 | €15.00 | €0.26 | matched |
| 32 | capture | 01a14a2b-e3fb-76a0-902d-8b6bad5cdf0b | €9.00 | €0.19 | matched |
| 33 | capture | 01a14a2c-2c36-71f6-ba22-ccf1611fa693 | €15.00 | €0.26 | matched |
| 34 | capture | 01a14a2c-37e1-7719-93c0-fd6399d03ed9 | €9.00 | €0.19 | matched |
| 35 | capture | 01a14a2c-482b-7f42-8ca0-fff922681450 | €24.00 | €0.37 | matched |
| 36 | capture | 01a14a2c-5b6c-7dac-8353-337e4ac6b67f | €24.00 | €0.37 | matched |
| 37 | capture | 01a14a2c-6173-7aee-89f2-618ed41ffe9a | €15.00 | €0.26 | matched |
| 38 | capture | 01a14a2c-6180-7ed2-8d05-d68929025fbf | €35.00 | €0.50 | matched |
| 39 | capture | 01a14a2c-6fb0-7728-946a-9a70669aeece | €9.00 | €0.19 | matched |
| 40 | capture | 01a14a2c-71f4-7ac5-a19c-a8718dd76588 | €9.00 | €0.19 | matched |
| 41 | capture | 01a14a2c-85e0-7612-9831-6ee50bd0ced0 | €9.00 | €0.19 | matched |
| 42 | capture | 01a14a2c-9bb0-74ae-8c28-81c0afbdd5cb | €35.00 | €0.50 | matched |
| 43 | capture | 01a14a2c-a93c-763e-ba22-43c549f2c842 | €35.00 | €0.50 | matched |
| 44 | capture | 01a14a2c-d53d-71f8-bf99-4b4962689e23 | €24.00 | €0.37 | matched |
| 45 | capture | 01a14a2c-e212-70fb-8f15-1600510919f6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a14a2d-01e6-7cbc-a40f-7b1610fd05c8 | €9.00 | €0.19 | matched |
| 47 | capture | 01a14a2d-1a8d-72c1-b680-8b1e040c79b6 | €9.00 | €0.19 | matched |
| 48 | capture | 01a14a2d-203f-7b5e-a609-f15184d48acf | €35.00 | €0.50 | matched |
| 49 | capture | 01a14a2d-2feb-7c3b-a1ad-dd44f06764a2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a14a2d-48fc-7155-bd52-5a604edae960 | €24.00 | €0.37 | matched |
| 51 | capture | 01a14a2d-5a8b-73c0-8ff5-b682abf9d773 | €24.00 | €0.37 | matched |
| 52 | capture | 01a14a2d-7e48-77fb-acd5-6cab331cbc61 | €15.00 | €0.26 | matched |
| 53 | refund | 01a14a2d-891a-7b5e-80ff-b67c9066360b | -€5.00 | €0.00 | matched |
| 54 | capture | 01a14a2d-c4f8-751c-8d15-e566c9d2a96f | €15.00 | €0.26 | matched |
| 55 | capture | 01a14a2d-ced0-7293-83bc-1150685ecbe2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14a2d-eb51-726a-9021-43fdb9ce3be9 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14a2e-13d9-7be0-a3f3-c3767a1daa67 | €49.00 | €0.67 | matched |
| 58 | capture | 01a14a2e-2a7c-7152-a498-eb9061443056 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14a2e-3c11-73b4-82ad-886fb419e361 | €35.00 | €0.50 | matched |
| 60 | capture | 01a14a2e-3ea0-737b-ab20-7d4eab19c13b | €15.00 | €0.26 | matched |
| 61 | capture | 01a14a2e-4f69-7065-b568-f94afe87fe86 | €9.00 | €0.19 | matched |
| 62 | capture | 01a14a2e-4fed-74b7-b6bd-78152666bb40 | €24.00 | €0.37 | matched |
| 63 | capture | 01a14a2e-74c6-772a-a8bd-fac462afada0 | €15.00 | €0.26 | matched |
| 64 | capture | 01a14a2e-8458-739d-82d3-6e7933b3bc92 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14a2e-90af-7390-a20f-469bd0db4961 | €35.00 | €0.50 | matched |
| 66 | capture | 01a14a2e-ca4c-77b6-8c5c-17353e971386 | €49.00 | €0.67 | matched |
| 67 | refund | 01a14a2e-d1c6-7643-87c7-2b922747b982 | -€5.00 | €0.00 | matched |
| 68 | capture | 01a14a2e-dea5-72a0-8ad4-1e519030fc84 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14a2e-f02b-7156-8ab2-fd76c8250d6b | €9.00 | €0.19 | matched |
| 70 | capture | 01a14a2e-f039-7edb-8e20-7d9b405df270 | €15.00 | €0.26 | matched |
| 71 | capture | 01a14a2e-f8e5-7b49-a66f-c05ff716b6c5 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14a2f-000e-7610-9982-7d2e71cce943 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14a2f-07ed-7035-a0a4-d274f1ce0e6e | €49.00 | €0.67 | matched |
| 74 | capture | 01a14a2f-0eb1-7cf3-85d9-04fdb49e2b6a | €49.00 | €0.67 | matched |
| 75 | refund | 01a14a2f-29d7-7016-82fb-83cb70b2bf65 | -€3.00 | €0.00 | matched |
| 76 | capture | 01a14a2f-3b71-755b-a8ca-934abaa2f1e0 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14a2f-4edb-78fc-9974-9f0f4b86ad64 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14a2f-5fcf-76e6-acd4-f67420acc7cb | €35.00 | €0.50 | matched |
| 80 | capture | 01a14a2f-723d-7fb7-a468-0957bb0a684d | €15.00 | €0.26 | matched |
| 81 | capture | 01a14a2f-7732-7cf5-be89-c4b64a57d3d4 | €24.00 | €0.37 | matched |
| 82 | capture | 01a14a2f-7a43-787b-8ac2-ab28fb4439ff | €49.00 | €0.67 | matched |
| 83 | capture | 01a14a2f-91ef-7b95-8d20-361825085bc0 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14a2f-98f4-742a-99eb-8734dfe2cea4 | €9.00 | €0.19 | matched |
| 85 | capture | 01a14a2f-993d-7159-b647-562fd21d0b04 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14a2f-9f1d-7803-91a2-1321228d609c | €9.00 | €0.19 | matched |
| 87 | capture | 01a14a2f-c980-7d41-93fa-83026c47a32b | €24.00 | €0.37 | matched |
| 88 | capture | 01a14a2f-ca85-7edd-a094-1c9eaadcb22a | €15.00 | €0.26 | matched |
| 89 | capture | 01a14a2f-d28b-7749-b7fc-92d47448f93f | €9.00 | €0.19 | matched |
| 90 | capture | 01a14a2f-e095-723e-9bc3-18db6e51757a | €35.00 | €0.50 | matched |
| 91 | capture | 01a14a2f-f2b8-7517-b5a7-1f2b46d257d3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14a2f-fb1a-782b-b12a-82561caadad0 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14a2f-fb51-7fbb-8af3-b6eda30f656d | €35.00 | €0.50 | matched |
| 94 | capture | 01a14a30-033e-762f-bb11-cfa2e08019ba | €9.00 | €0.19 | matched |
| 95 | refund | 01a14a30-0804-7944-8167-ac1b2e098c10 | -€5.00 | €0.00 | matched |
| 96 | capture | 01a14a30-178c-7231-954b-dd6104fb9cab | €24.00 | €0.37 | matched |
| 97 | capture | 01a14a30-2f0d-788a-aff7-894135817115 | €35.00 | €0.50 | matched |
| 98 | refund | 01a14a30-38fb-76ca-a491-cadff0009e56 | -€7.00 | €0.00 | matched |
| 99 | capture | 01a14a30-39f4-7324-b618-d9e8bd4807d4 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14a30-5cf7-787e-a995-2e3f144dbe0b | €35.00 | €0.50 | matched |
| 101 | refund | 01a14a30-6e7f-72fb-afd9-2e1852056b8a | -€7.00 | €0.00 | matched |
| 102 | capture | 01a14a30-7cd9-7cd6-9407-3048f0c32e45 | €9.00 | €0.19 | matched |
| 103 | capture | 01a14a30-7e1b-7a44-a21c-a47b1945f159 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14a30-8162-7572-9dbe-9649205299a5 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14a30-ac61-77a2-9bbf-cb3004028a2d | €9.00 | €0.19 | matched |
| 106 | capture | 01a14a30-b203-77f8-83ad-bec17637c28d | €24.00 | €0.37 | matched |
| 107 | capture | 01a14a30-ff3b-7fd4-a116-a23f55035e68 | €35.00 | €0.50 | matched |
| 108 | refund | 01a14a31-2c1b-7d15-b653-09146217e2e8 | -€14.00 | €0.00 | matched |
| 109 | capture | 01a14a31-2e88-7937-a634-d4b26d3e3994 | €9.00 | €0.19 | matched |
| 110 | capture | 01a14a31-3f8f-73b9-b468-e1cdcce832ac | €15.00 | €0.26 | matched |
| 111 | capture | 01a14a31-551d-734b-ac37-094c52c3ddb2 | €35.00 | €0.50 | matched |
| 112 | capture | 01a14a31-6d11-7e42-92c4-2a0403ea9c87 | €9.00 | €0.19 | matched |
| 113 | capture | 01a14a31-7584-7ff9-8c8f-68fbe955e576 | €9.00 | €0.19 | matched |
| 114 | capture | 01a14a31-78d6-7c1d-95df-607f4c17be0e | €15.00 | €0.26 | matched |
| 115 | capture | 01a14a31-88f2-7081-a92a-cb42292a15a3 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14a31-a591-717e-94a5-b509e57cf226 | €24.00 | €0.37 | matched |
| 117 | refund | 01a14a31-b812-7fc0-9923-995acd767a63 | -€24.00 | €0.00 | matched |
| 118 | capture | 01a14a31-bd07-78bf-9212-18a7e06dcc2e | €24.00 | €0.37 | matched |
| 119 | capture | 01a14a31-cb67-7016-be74-5e56892a5e7e | €35.00 | €0.50 | matched |
| 120 | refund | 01a14a31-d460-7087-8492-c047a475af34 | -€44.00 | €0.00 | matched |
| 121 | capture | 01a14a31-e957-7096-b627-707e60813250 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14a31-eea0-7170-9926-5bb8478bd72a | €49.00 | €0.67 | matched |
| 123 | capture | 01a14a31-f262-74a3-8255-ad89941cb268 | €9.00 | €0.19 | matched |
| 124 | refund | 01a14a31-ffbc-7694-b7be-b5a20d568433 | -€19.00 | €0.00 | matched |
| 125 | refund | 01a14a32-0575-702e-a8ae-c87054247c31 | -€22.00 | €0.00 | matched |
| 126 | capture | 01a14a32-0d53-75e0-ad12-95d7822e8d26 | €15.00 | €0.26 | matched |
| 127 | capture | 01a14a32-23e4-7296-aab3-7ca566445575 | €49.00 | €0.67 | matched |
| 128 | capture | 01a14a32-2e2f-76ee-9657-c7123fb715f2 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14a32-340b-7004-a4ad-d8fee02fb9f1 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14a32-406c-7dab-a138-48742864908d | €9.00 | €0.19 | matched |
| 131 | capture | 01a14a32-4825-7cad-9792-12d5ea624a72 | €15.00 | €0.26 | matched |
| 132 | capture | 01a14a32-4af8-7859-aa33-ad4ffc646874 | €9.00 | €0.19 | matched |
| 133 | capture | 01a14a32-570c-7ad3-b34b-4ec8ad9246c2 | €35.00 | €0.50 | matched |
| 134 | capture | 01a14a32-7877-7a95-a04a-ccc2cf102da7 | €24.00 | €0.37 | matched |
| 135 | capture | 01a14a32-7f04-7d07-b916-dd293eb85837 | €9.00 | €0.19 | matched |
| 136 | capture | 01a14a32-9721-79cf-b1eb-dcb3e4fc36ca | €49.00 | €0.67 | matched |