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, 21:30113 lines3 breaks
- 17 Oct, 21:20136 lines3 breaks
- 17 Oct, 21:10109 lines3 breaks
- 17 Oct, 21:00135 lines7 breaks
- 17 Oct, 20:50134 lines2 breaks
- 17 Oct, 20:40125 lines1 break
- 17 Oct, 20:30127 lines1 break
- 17 Oct, 20:20122 lines1 break
- 17 Oct, 20:10121 linesclean
- 17 Oct, 20:00123 lines3 breaks
- 17 Oct, 19:50104 lines1 break
- 17 Oct, 19:40124 lines1 break
- 17 Oct, 19:30111 lines2 breaks
- 17 Oct, 19:20108 linesclean
17 Oct, 20:40
Gross
€2,720.00
PSP fee
€43.68
Net to the bank
€2,676.32
Settlement journal
#57377
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14b9a-66f8-7dc0-961a-8401977b603f is already settled by stl_EUR_2987116 line 32
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a14b9a-67b2-7bdc-97c4-44eaa7454ef2 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14b8e-baa2-767c-809f-cac864ec991b | €15.00 | €0.26 | matched |
| 2 | capture | 01a14b8f-5dba-77a9-b837-a382b27c46b5 | €9.00 | €0.19 | matched |
| 3 | capture | 01a14b92-45b9-70cb-ab97-4963ebd5103a | €35.00 | €0.50 | matched |
| 4 | capture | 01a14b93-56ca-70d5-a6a8-d005acc7b484 | €49.00 | €0.67 | matched |
| 5 | refund | 01a14b94-55ea-783a-bf81-8a0d5306e61f | -€8.00 | €0.00 | matched |
| 6 | capture | 01a14b97-c842-7eaa-af5c-8b8a1c96bd7a | €15.00 | €0.26 | matched |
| 7 | capture | 01a14b97-dc3f-7c85-98ef-d99a77bc7425 | €35.00 | €0.50 | matched |
| 8 | refund | 01a14b97-f60b-7ff7-8051-4b631db730d0 | -€5.00 | €0.00 | matched |
| 9 | capture | 01a14b98-2e74-77ff-8fbc-dfbf137e9f9e | €9.00 | €0.19 | matched |
| 10 | capture | 01a14b98-574a-71cf-9297-eb0b75375b5b | €24.00 | €0.37 | matched |
| 11 | capture | 01a14b98-557f-79eb-97be-b3cb37187c24 | €24.00 | €0.37 | matched |
| 12 | capture | 01a14b98-959c-76dd-8444-5d15d4d36fe9 | €9.00 | €0.19 | matched |
| 13 | capture | 01a14b98-d336-7430-8474-e72f29808fdf | €49.00 | €0.67 | matched |
| 14 | capture | 01a14b99-003e-7bb7-8754-66279a03f56a | €15.00 | €0.26 | matched |
| 15 | capture | 01a14b99-06d7-7ffd-812b-70055c5ad240 | €35.00 | €0.50 | matched |
| 16 | capture | 01a14b99-1f38-7121-8867-fd956bd7037a | €9.00 | €0.19 | matched |
| 17 | capture | 01a14b99-5232-7175-be22-d123b9b0922b | €35.00 | €0.50 | matched |
| 18 | capture | 01a14b99-7a21-7ee8-87f5-d174e44bd6ce | €35.00 | €0.50 | matched |
| 19 | capture | 01a14b99-97ed-79f5-8b99-82a4e338b87b | €24.00 | €0.37 | matched |
| 20 | capture | 01a14b99-9bbf-7c49-8cf7-ff4e3ca1ed0e | €9.00 | €0.19 | matched |
| 21 | capture | 01a14b99-bca7-7711-806d-b583770fe7b0 | €24.00 | €0.37 | matched |
| 22 | refund | 01a14b99-c6c9-733b-9495-8a1a90d74a9c | -€8.00 | €0.00 | matched |
| 23 | capture | 01a14b99-d809-73c6-b580-c4796d44fae9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14b9a-0ea8-78bc-99de-aa02793aa0aa | €9.00 | €0.19 | matched |
| 25 | capture | 01a14b9a-1944-77ee-b253-450016b918fa | €49.00 | €0.67 | matched |
| 26 | capture | 01a14b9a-1c26-7dbf-ba31-a3b4ede79643 | €49.00 | €0.67 | matched |
| 27 | capture | 01a14b9a-214f-76be-a914-0a2406a31765 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14b9a-21f9-72f4-adba-7b0691092d29 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14b9a-2d82-7961-86ec-cce492d30107 | €24.00 | €0.37 | matched |
| 30 | capture | 01a14b9a-348a-72ac-9206-a3d5cfe57d96 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14b9a-668b-76d3-bcf3-e61e2d33bd49 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14b9a-67b2-7bdc-97c4-44eaa7454ef2 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14b9a-6b7a-72cf-9ce2-31e11ad881ae | €24.00 | €0.37 | matched |
| 35 | capture | 01a14b9a-70a7-70cd-8403-353feaa04ad6 | €35.00 | €0.50 | matched |
| 36 | capture | 01a14b9a-795b-7836-97dc-5231b145ff54 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14b9a-937a-7f26-abfc-15d7463b8379 | €24.00 | €0.37 | matched |
| 38 | capture | 01a14b9a-9bab-7dde-a72a-a79209990ddf | €35.00 | €0.50 | matched |
| 39 | capture | 01a14b9a-a641-7fa2-b142-96c1140744bb | €35.00 | €0.50 | matched |
| 40 | capture | 01a14b9a-a7d9-7faf-9a21-abe41b99262c | €35.00 | €0.50 | matched |
| 41 | capture | 01a14b9a-acd5-7c13-a7ce-3577b243918e | €49.00 | €0.67 | matched |
| 42 | capture | 01a14b9a-c7c5-7146-af7d-1889ce561746 | €35.00 | €0.50 | matched |
| 43 | capture | 01a14b9a-e017-78d6-9c7b-be9357d762b2 | €9.00 | €0.19 | matched |
| 44 | refund | 01a14b9a-e743-7a65-8bb0-3f7d02ce6496 | -€16.00 | €0.00 | matched |
| 45 | capture | 01a14b9b-0bc2-782b-850e-ba6791d50040 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14b9b-17ec-78cf-ad81-838c45a45019 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14b9b-20d6-7fe6-97bb-68bdcb19556b | €15.00 | €0.26 | matched |
| 48 | capture | 01a14b9b-2a88-75b7-8106-3c2cac6b708e | €49.00 | €0.67 | matched |
| 49 | capture | 01a14b9b-37fa-774d-a001-79b437051ed9 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14b9b-3a0f-7b34-99c8-2ac83ccdb2f1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14b9b-41d4-78e3-99a2-4fb988d227d3 | €15.00 | €0.26 | matched |
| 52 | capture | 01a14b9b-5357-73a3-948c-21fd793ac1d2 | €49.00 | €0.67 | matched |
| 53 | capture | 01a14b9b-61ab-7cdd-81b3-c6c07d835c6f | €15.00 | €0.26 | matched |
| 54 | refund | 01a14b9b-8131-75c7-be93-65cb0fd2789b | -€14.00 | €0.00 | matched |
| 55 | capture | 01a14b9b-8ac0-78f0-a91f-796a4973c17c | €15.00 | €0.26 | matched |
| 56 | capture | 01a14b9b-a3d1-7fc6-bbcb-282cd3992192 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14b9b-acae-71b5-9261-9b46a1d4cf04 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14b9b-b23a-7f3e-9384-f67600de904e | €24.00 | €0.37 | matched |
| 59 | capture | 01a14b9b-b85d-782f-a68a-e516069524df | €9.00 | €0.19 | matched |
| 60 | capture | 01a14b9b-dcd4-77e2-b258-ca05a3dd4bd4 | €15.00 | €0.26 | matched |
| 61 | refund | 01a14b9b-e3bf-7cee-a85c-a9aafdfbaaca | -€9.00 | €0.00 | matched |
| 62 | capture | 01a14b9b-e040-735e-872e-b44124ac330a | €15.00 | €0.26 | matched |
| 63 | capture | 01a14b9b-ff82-7935-83e5-2782797f685b | €15.00 | €0.26 | matched |
| 64 | capture | 01a14b9c-126f-7df4-854b-15eedbaf53a9 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14b9c-20fb-783a-87dc-9d50ce9b630f | €9.00 | €0.19 | matched |
| 66 | refund | 01a14b9c-28aa-7146-b17c-afa665ed55d4 | -€8.00 | €0.00 | matched |
| 67 | capture | 01a14b9c-2b1a-7d86-ab38-3851979a8283 | €35.00 | €0.50 | matched |
| 68 | capture | 01a14b9c-460c-7b01-ad2e-5b3416876664 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14b9c-69dc-7fd6-860e-98cfffeb6057 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14b9c-82f8-7717-b554-f49e622ba655 | €35.00 | €0.50 | matched |
| 71 | capture | 01a14b9c-9c58-767b-b507-a935827dbf1c | €9.00 | €0.19 | matched |
| 72 | capture | 01a14b9c-b9d7-784a-bc66-b05ddde0d913 | €9.00 | €0.19 | matched |
| 73 | capture | 01a14b9c-c1c1-734e-98fe-c5e4d5dba1ab | €9.00 | €0.19 | matched |
| 74 | capture | 01a14b9c-d8f5-7a8a-b408-79f9e886cbf8 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14b9c-e7af-7505-8830-d340345f95d3 | €15.00 | €0.26 | matched |
| 76 | capture | 01a14b9c-ef30-7303-b54e-d3bfd654b01f | €24.00 | €0.37 | matched |
| 77 | capture | 01a14b9d-0182-70e5-9dda-b4d109694355 | €24.00 | €0.37 | matched |
| 78 | refund | 01a14b9d-18d1-75ee-b70d-0fb7beec202f | -€2.00 | €0.00 | matched |
| 79 | capture | 01a14b9d-3214-75c8-bc93-6c1366c8e88c | €9.00 | €0.19 | matched |
| 80 | capture | 01a14b9d-4d23-71ac-9225-558869002d48 | €24.00 | €0.37 | matched |
| 81 | capture | 01a14b9d-52ae-7e9b-afef-c1e486ceeb93 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14b9d-8b68-7813-b643-85f9ded1abb6 | €15.00 | €0.26 | matched |
| 83 | capture | 01a14b9d-8e52-7361-bdbd-0a7b99b881ae | €35.00 | €0.50 | matched |
| 84 | capture | 01a14b9d-b56e-7cda-8ff0-4f30fb5de9ff | €35.00 | €0.50 | matched |
| 85 | capture | 01a14b9d-b8c3-7e54-b574-490b3f3224aa | €35.00 | €0.50 | matched |
| 86 | capture | 01a14b9d-bb70-76dc-b824-3bd02ea59f64 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14b9d-d565-79c1-9c5d-cc7a9c763edd | €49.00 | €0.67 | matched |
| 88 | capture | 01a14b9d-df49-7f93-bc1b-2c579a0b9c0d | €15.00 | €0.26 | matched |
| 89 | capture | 01a14b9e-24eb-7f8d-b3d2-1188312f0883 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14b9e-3f67-771a-99b3-af66dfa32375 | €9.00 | €0.19 | matched |
| 91 | capture | 01a14b9e-4453-7064-892a-afe4cf8de44f | €9.00 | €0.19 | matched |
| 92 | capture | 01a14b9e-539e-76ff-8f6f-ae9dadc034f8 | €35.00 | €0.50 | matched |
| 93 | capture | 01a14b9e-5f7d-714c-a768-9256c3baab7d | €49.00 | €0.67 | matched |
| 94 | capture | 01a14b9e-69bf-70e1-9efa-291b9603de65 | €9.00 | €0.19 | matched |
| 95 | capture | 01a14b9e-69d0-7e99-bf16-3b49aa2981c8 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14b9e-6a9a-7c92-9f57-fbbe93201fac | €24.00 | €0.37 | matched |
| 97 | refund | 01a14b9e-8fac-7872-9608-34c6d226c135 | -€35.00 | €0.00 | matched |
| 98 | capture | 01a14b9e-bf3d-7e6b-9fea-4b2a2d63cc9f | €49.00 | €0.67 | matched |
| 99 | capture | 01a14b9e-d25d-77e8-b9f4-a7c23faae9a2 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14b9e-d559-7a9a-a223-4916a5d689e4 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14b9e-e045-7dc3-8e81-b12f4c8b83d1 | €24.00 | €0.37 | matched |
| 102 | capture | 01a14b9e-e7c4-7d1b-9437-380575fa3ffa | €49.00 | €0.67 | matched |
| 103 | refund | 01a14b9e-fe49-7d21-8108-02ca804785ea | -€17.00 | €0.00 | matched |
| 104 | capture | 01a14b9f-0494-700d-957d-63f260eae86d | €9.00 | €0.19 | matched |
| 105 | capture | 01a14b9f-06ba-738a-a3f4-e2fdb59dd020 | €15.00 | €0.26 | matched |
| 106 | capture | 01a14b9f-11ae-7cc6-92c6-99eb5a0cb889 | €9.00 | €0.19 | matched |
| 107 | capture | 01a14b9f-6c62-788e-901e-14fb64e17504 | €15.00 | €0.26 | matched |
| 108 | capture | 01a14b9f-7b54-767a-8c46-7f7e90f825e9 | €9.00 | €0.19 | matched |
| 109 | capture | 01a14b9f-7c5d-7a6e-a5ba-7e62bf77b798 | €49.00 | €0.67 | matched |
| 110 | capture | 01a14b9f-8e85-7c1b-a643-3a8c0caa46f7 | €49.00 | €0.67 | matched |
| 111 | capture | 01a14b9f-b929-73d4-9cfe-2973954dc442 | €9.00 | €0.19 | matched |
| 112 | capture | 01a14b9f-bf09-7072-893d-9ddca3a6d61a | €24.00 | €0.37 | matched |
| 113 | capture | 01a14b9f-cdae-78a2-9c0f-bb336b06734f | €9.00 | €0.19 | matched |
| 114 | capture | 01a14b9f-cf34-74b2-b38c-6e9b91d0b4c0 | €49.00 | €0.67 | matched |
| 115 | refund | 01a14b9f-d1b4-7534-95bc-f9ca6624ed7c | -€20.00 | €0.00 | matched |
| 116 | capture | 01a14b9f-eed3-74d7-8cc3-f7e2c80188d4 | €49.00 | €0.67 | matched |
| 117 | capture | 01a14b9f-f405-72ea-a411-da8f786b8299 | €35.00 | €0.50 | matched |
| 118 | capture | 01a14ba0-2117-7a92-a74f-815e2dcde96b | €35.00 | €0.50 | matched |
| 119 | capture | 01a14ba0-3495-7cb3-85c1-e5f620582dce | €24.00 | €0.37 | matched |
| 120 | refund | 01a14ba0-41a3-748a-8ad1-25ba1f1ae598 | -€13.00 | €0.00 | matched |
| 121 | capture | 01a14ba0-4e6b-75b7-8b23-96f4c0a034f1 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14ba0-7eeb-7317-9d77-181048d2857d | €35.00 | €0.50 | matched |
| 123 | capture | 01a14ba0-917d-75ba-be6e-c20466a02b70 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14ba0-ade1-79b5-87d1-6730f020378b | €35.00 | €0.50 | matched |
| 125 | capture | 01a14ba0-ea14-78f7-a474-312f998203ed | €49.00 | €0.67 | matched |