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
- 18 Oct, 10:30111 linesclean
- 18 Oct, 10:20131 lines2 breaks
- 18 Oct, 10:10120 linesclean
- 18 Oct, 10:0097 lines1 break
- 18 Oct, 09:50125 lines4 breaks
- 18 Oct, 09:40123 lines3 breaks
- 18 Oct, 09:30138 lines4 breaks
- 18 Oct, 09:20127 lines2 breaks
- 18 Oct, 09:10113 lines4 breaks
- 18 Oct, 09:00121 lines2 breaks
- 18 Oct, 08:50115 lines2 breaks
- 18 Oct, 08:40125 lines5 breaks
- 18 Oct, 08:30127 lines1 break
- 18 Oct, 08:20145 lines5 breaks
18 Oct, 09:50
Gross
€3,155.00
PSP fee
€48.79
Net to the bank
€3,106.21
Settlement journal
#67392
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14e6c-73f3-7bf2-ac18-5184617a6fee is already settled by stl_EUR_2987195 line 19
- duplicate linethe file lists it twicecapture:01a14e72-cfbc-75ce-92f2-e8cf1f3591fa is already settled by stl_EUR_2987195 line 110
- duplicate linethe file lists it twicecapture:01a14e73-6c67-70ba-a393-64843d8b219f is already settled by stl_EUR_2987195 line 117
- missing linein the books, not in the filecapture:01a14e72-7651-741e-a9bb-f68914080c3d is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 20 | capture | 01a14e6c-9422-7945-b93d-3655e90c0e49 | €24.00 | €0.37 | duplicate line |
| 111 | capture | 01a14e72-cfde-7452-8cb2-d2ce3db84f25 | €49.00 | €0.67 | duplicate line |
| 118 | capture | 01a14e73-6cc7-73f6-8a53-4469eefc2311 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a14e6a-81b3-75bb-b25b-90125df2bc0b | -€10.00 | €0.00 | matched |
| 2 | capture | 01a14e6b-1dc6-7c86-98b0-656b254466d0 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14e6b-3484-7cc4-8f08-3d88fb19b9bc | €24.00 | €0.37 | matched |
| 4 | capture | 01a14e6b-5c6f-787e-8298-cf4dd690b989 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14e6b-633b-7024-be3f-c494791fddc5 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14e6b-6472-7add-8957-2365593c8c94 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14e6b-805e-76c4-87fc-c68708989e47 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14e6b-8c16-7c48-8503-82ad4707de7e | €35.00 | €0.50 | matched |
| 9 | capture | 01a14e6b-a2c6-7d5c-8177-cebb654843d5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14e6b-e4f5-78d4-a98e-46c1c3fcdf56 | €15.00 | €0.26 | matched |
| 11 | capture | 01a14e6b-ed81-7470-97df-c566916e8241 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14e6b-eedf-7e55-994e-6575b41c6fe7 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14e6c-1ded-7447-8ec8-f267dc1e2576 | €9.00 | €0.19 | matched |
| 14 | capture | 01a14e6c-1614-7f37-8ccd-9582e5d0fffe | €24.00 | €0.37 | matched |
| 15 | capture | 01a14e6c-28f5-76a0-8374-a469067dd773 | €49.00 | €0.67 | matched |
| 16 | capture | 01a14e6c-30ad-74fa-8617-48a173c35453 | €35.00 | €0.50 | matched |
| 17 | capture | 01a14e6c-4c83-7ac8-8d84-80b6c1029d5d | €15.00 | €0.26 | matched |
| 18 | capture | 01a14e6c-9330-701a-9f5c-88fe4fd5b6ba | €15.00 | €0.26 | matched |
| 19 | capture | 01a14e6c-9422-7945-b93d-3655e90c0e49 | €24.00 | €0.37 | matched |
| 21 | capture | 01a14e6c-bf3e-7da7-80be-588f4a347dd8 | €49.00 | €0.67 | matched |
| 22 | capture | 01a14e6c-c113-7e3b-800c-3b22a622e342 | €35.00 | €0.50 | matched |
| 23 | capture | 01a14e6c-dea5-79d9-a59b-a08892d2ede9 | €9.00 | €0.19 | matched |
| 24 | capture | 01a14e6c-efa6-754e-93f7-7aae4d245e50 | €49.00 | €0.67 | matched |
| 25 | capture | 01a14e6c-fb4c-7599-8e4d-b3db96ae5253 | €15.00 | €0.26 | matched |
| 26 | capture | 01a14e6d-01b8-7327-bc59-1049a603a098 | €9.00 | €0.19 | matched |
| 27 | capture | 01a14e6d-0daf-762f-b78a-66ffb6a21602 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14e6d-0dec-7f05-90da-ddf5de94c120 | €49.00 | €0.67 | matched |
| 29 | capture | 01a14e6d-259a-78e5-a660-699fcf4df3d7 | €24.00 | €0.37 | matched |
| 30 | refund | 01a14e6d-3bfd-7aa8-a445-93b68ea4b4f5 | -€15.00 | €0.00 | matched |
| 31 | capture | 01a14e6d-4c74-71b8-975f-7c0f8461f102 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14e6d-56df-75df-bcf5-fffdeb948e6e | €9.00 | €0.19 | matched |
| 33 | capture | 01a14e6d-6d6d-7b4e-b506-28c6eddbff5c | €49.00 | €0.67 | matched |
| 34 | capture | 01a14e6d-6e87-7491-9efa-71b876334eab | €49.00 | €0.67 | matched |
| 35 | capture | 01a14e6d-8f7f-7dec-b11b-d9863c7d486e | €35.00 | €0.50 | matched |
| 36 | capture | 01a14e6d-acd5-782e-8965-a90b70cb94ca | €15.00 | €0.26 | matched |
| 37 | refund | 01a14e6d-fdd9-7804-b8f5-3374a351e4eb | -€5.00 | €0.00 | matched |
| 38 | capture | 01a14e6e-0915-7487-ab2e-79b4a85e38a0 | €49.00 | €0.67 | matched |
| 39 | capture | 01a14e6e-1d60-71e8-90df-127e1b5940ea | €9.00 | €0.19 | matched |
| 40 | capture | 01a14e6e-2a89-7533-92ee-8e72323d7992 | €35.00 | €0.50 | matched |
| 41 | capture | 01a14e6e-2aa9-7907-9dcd-d2724ad0581f | €24.00 | €0.37 | matched |
| 42 | capture | 01a14e6e-3bb7-7f44-aa72-a3cfdacf0de9 | €49.00 | €0.67 | matched |
| 43 | capture | 01a14e6e-3f5c-7e69-9a20-a243a4d7b965 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14e6e-5d24-718f-a16e-1a753b4df51f | €24.00 | €0.37 | matched |
| 45 | refund | 01a14e6e-671f-72be-a8e7-dcac3a065c37 | -€7.00 | €0.00 | matched |
| 46 | capture | 01a14e6e-700d-7e80-a214-a56ecc75e84a | €24.00 | €0.37 | matched |
| 47 | capture | 01a14e6e-8666-79ec-81cd-1314ab4ea422 | €15.00 | €0.26 | matched |
| 48 | capture | 01a14e6e-aae4-7ea4-9a0a-975e5abea6d6 | €49.00 | €0.67 | matched |
| 49 | capture | 01a14e6e-b79d-71d4-a112-80f72bdb99c2 | €15.00 | €0.26 | matched |
| 50 | refund | 01a14e6e-bd9f-738f-9eaa-aaf939c00f07 | -€12.00 | €0.00 | matched |
| 51 | capture | 01a14e6e-c426-70ef-acb7-fe49b591b015 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14e6e-c4e0-781e-932e-860fb7e78fc1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14e6e-caaa-7368-a00b-16e63263efd2 | €49.00 | €0.67 | matched |
| 54 | capture | 01a14e6e-d124-744f-9bf2-812434fe743b | €9.00 | €0.19 | matched |
| 55 | capture | 01a14e6e-e787-7ef7-a358-c2867f9b5edd | €49.00 | €0.67 | matched |
| 56 | capture | 01a14e6e-e9b6-7059-b8c9-d0a0faa10376 | €24.00 | €0.37 | matched |
| 57 | capture | 01a14e6f-1461-7efc-8d26-33212bbc9097 | €35.00 | €0.50 | matched |
| 58 | capture | 01a14e6f-4241-757e-8409-bc7ca5959d80 | €24.00 | €0.37 | matched |
| 59 | capture | 01a14e6f-4db3-7662-aa99-6066ec8aad88 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14e6f-597c-788a-8c8e-45dabe15eb0b | €15.00 | €0.26 | matched |
| 61 | capture | 01a14e6f-9e98-7b7a-8abe-2243e4b50ffb | €9.00 | €0.19 | matched |
| 62 | capture | 01a14e6f-ada2-78cb-aae3-30935b2e704a | €49.00 | €0.67 | matched |
| 63 | capture | 01a14e6f-adcd-77e2-9b83-2ef82793ca40 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14e6f-d132-70f6-b7d8-409ae1f110af | €15.00 | €0.26 | matched |
| 65 | capture | 01a14e70-1ba9-7f91-9d39-c77f740b6602 | €15.00 | €0.26 | matched |
| 66 | capture | 01a14e70-3857-7838-8dfa-caf019a8432b | €9.00 | €0.19 | matched |
| 67 | capture | 01a14e70-38ba-7c24-a4d2-0163233263c5 | €9.00 | €0.19 | matched |
| 68 | capture | 01a14e70-3ae2-7b50-aa61-84ffd5f5d430 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14e70-4227-7c84-b011-dd70c5128cfc | €15.00 | €0.26 | matched |
| 70 | capture | 01a14e70-44b7-73c6-9b61-373f1793bb2a | €15.00 | €0.26 | matched |
| 71 | capture | 01a14e70-4e23-76ce-bd7b-43b8cc639ef9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a14e70-5605-7d55-a866-cc09edba6659 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14e70-6afd-748b-87cc-480fb60fc7c7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a14e70-6cc4-7bc5-b711-864d0abb6562 | €49.00 | €0.67 | matched |
| 75 | capture | 01a14e70-8182-7b0f-be26-b08483e99f1a | €49.00 | €0.67 | matched |
| 76 | refund | 01a14e70-9ad4-700d-bbf2-d0f75dcf4fb6 | -€18.00 | €0.00 | matched |
| 77 | capture | 01a14e70-c994-76bd-947c-13b0a89fcedf | €49.00 | €0.67 | matched |
| 78 | capture | 01a14e70-d52a-79c5-acba-183ad44d21c0 | €35.00 | €0.50 | matched |
| 79 | capture | 01a14e70-f5c1-76bc-ad47-4cf008c440b8 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14e70-f72f-74d5-a7c4-41eed3c29e34 | €49.00 | €0.67 | matched |
| 81 | capture | 01a14e71-1a29-70b0-bdbf-73c8455bba0e | €24.00 | €0.37 | matched |
| 82 | capture | 01a14e71-289f-7318-bd7e-bceb5e2876a5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14e71-4751-7303-b1e5-525d1b3dee1c | €35.00 | €0.50 | matched |
| 84 | capture | 01a14e71-59ba-73cd-8059-0743802e8bb6 | €24.00 | €0.37 | matched |
| 85 | capture | 01a14e71-8413-75e7-a587-a03ba3232884 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14e71-8db4-7d07-a77f-59b7bc1ba766 | €35.00 | €0.50 | matched |
| 87 | capture | 01a14e71-9434-7c9d-a85d-2f70b306c165 | €9.00 | €0.19 | matched |
| 88 | capture | 01a14e71-9df2-7438-b926-b7a547bf4d6b | €9.00 | €0.19 | matched |
| 89 | capture | 01a14e71-a511-78e8-8838-79c5c291aa90 | €9.00 | €0.19 | matched |
| 90 | capture | 01a14e71-a7c6-73fa-aec9-20f61c354619 | €49.00 | €0.67 | matched |
| 91 | capture | 01a14e71-b517-7b7d-9b65-b768b40c14e4 | €35.00 | €0.50 | matched |
| 92 | capture | 01a14e71-c5f0-7aa7-af04-80cd068d0031 | €15.00 | €0.26 | matched |
| 93 | capture | 01a14e71-ccad-7c77-9469-157d34681af5 | €24.00 | €0.37 | matched |
| 94 | capture | 01a14e71-d1c3-7bf1-b65a-b8b068d320ba | €35.00 | €0.50 | matched |
| 95 | capture | 01a14e71-e772-730d-8efc-6d439c2beea7 | €49.00 | €0.67 | matched |
| 96 | capture | 01a14e71-f24a-7d66-916f-c0fdecabba35 | €49.00 | €0.67 | matched |
| 97 | capture | 01a14e71-fc28-7e47-b56e-c78dfb6506c1 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14e71-ff58-7fd4-8131-9bcf0969c079 | €49.00 | €0.67 | matched |
| 99 | capture | 01a14e72-013f-786c-8d03-74678d6e30fa | €49.00 | €0.67 | matched |
| 100 | capture | 01a14e72-032a-7674-86d7-267658901354 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14e72-0399-7246-8d2b-9e1ab2fd2624 | €49.00 | €0.67 | matched |
| 102 | capture | 01a14e72-26b5-7087-8676-414e1544d5db | €24.00 | €0.37 | matched |
| 103 | capture | 01a14e72-3c41-7e96-bf26-a3271ff1bb45 | €9.00 | €0.19 | matched |
| 104 | capture | 01a14e72-4fdd-726c-b1bb-bff9c5fffbf6 | €15.00 | €0.26 | matched |
| 105 | refund | 01a14e72-5289-7bb0-ba54-3b289c2fdb62 | -€45.00 | €0.00 | matched |
| 106 | capture | 01a14e72-623b-72b6-84d0-dddef628f0d7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a14e72-8680-7309-9c1a-4da863186a68 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14e72-bad4-7351-b5fd-7c1b810e5c70 | €15.00 | €0.26 | matched |
| 109 | capture | 01a14e72-c98d-71dc-b255-19b295bb30a4 | €24.00 | €0.37 | matched |
| 110 | capture | 01a14e72-cfde-7452-8cb2-d2ce3db84f25 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14e72-e993-79a0-9e34-0c5a85b9be9d | €24.00 | €0.37 | matched |
| 113 | capture | 01a14e72-f181-7a8c-9d89-cfe2328d2fcc | €24.00 | €0.37 | matched |
| 114 | capture | 01a14e72-fbd1-775e-a5a7-3b19c7b44510 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14e73-48b3-7b5d-96f2-e5f2d592fbf3 | €35.00 | €0.50 | matched |
| 116 | capture | 01a14e73-45dd-7db1-8f76-dd4fad5585ff | €35.00 | €0.50 | matched |
| 117 | capture | 01a14e73-6cc7-73f6-8a53-4469eefc2311 | €15.00 | €0.26 | matched |
| 119 | capture | 01a14e73-6e13-74c6-8130-d07957e5538e | €24.00 | €0.37 | matched |
| 120 | capture | 01a14e73-773a-700f-b90a-9b2ee776480a | €15.00 | €0.26 | matched |
| 121 | capture | 01a14e73-81da-7ff7-b133-f5e327bd9b16 | €15.00 | €0.26 | matched |
| 122 | capture | 01a14e73-c7a7-735c-b00a-3153d910835c | €15.00 | €0.26 | matched |
| 123 | capture | 01a14e73-cc91-7cd3-9c22-027b8153aa65 | €9.00 | €0.19 | matched |
| 124 | capture | 01a14e73-e46e-73c5-8e30-e758efc20837 | €35.00 | €0.50 | matched |
| 125 | capture | 01a14e73-f4f7-7927-8ad2-43651b8e545f | €9.00 | €0.19 | matched |