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, 14:00120 lines2 breaks
- 18 Oct, 13:50139 lines2 breaks
- 18 Oct, 13:40123 lines7 breaks
- 18 Oct, 13:30117 lines6 breaks
- 18 Oct, 13:20105 lines1 break
- 18 Oct, 13:10129 lines2 breaks
- 18 Oct, 13:00117 lines4 breaks
- 18 Oct, 12:50127 lines1 break
- 18 Oct, 12:40114 lines5 breaks
- 18 Oct, 12:30139 lines1 break
- 18 Oct, 12:20133 lines1 break
- 18 Oct, 12:10139 lines4 breaks
- 18 Oct, 12:00119 lines1 break
- 18 Oct, 11:50146 lines2 breaks
18 Oct, 12:20
Gross
€2,959.00
PSP fee
€47.65
Net to the bank
€2,911.35
Settlement journal
#69332
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ef7-4076-7b39-89e7-13b2f6405ee4 is already settled by stl_EUR_2987210 line 44
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 45 | capture | 01a14ef7-40b3-7472-b1d6-30d55b485b91 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14eef-2210-7e20-849a-8d11bfec9190 | €49.00 | €0.67 | matched |
| 2 | capture | 01a14ef1-d397-73d1-a8b4-5b657ac71921 | €15.00 | €0.26 | matched |
| 3 | capture | 01a14ef2-bb81-71b0-be5f-e704910e6779 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14ef2-fae2-7b90-a8c6-1385ae91b3f5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a14ef4-7c7b-7ca3-92df-405cb67a9fde | €9.00 | €0.19 | matched |
| 6 | capture | 01a14ef4-9926-7583-9ec8-d009ee8440d1 | €24.00 | €0.37 | matched |
| 7 | capture | 01a14ef4-a0f9-7929-9bc4-dd63e475119a | €9.00 | €0.19 | matched |
| 8 | capture | 01a14ef4-9e3a-7de1-995d-3ca11be3b0a3 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14ef4-c9f2-7134-a2f5-efa0e16bd233 | €35.00 | €0.50 | matched |
| 10 | capture | 01a14ef4-d458-7209-b139-f63b9b548e80 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14ef4-fe60-7845-b37e-203952c9a59c | €49.00 | €0.67 | matched |
| 12 | refund | 01a14ef5-1676-737d-ab90-bf1b4f1c0362 | -€5.00 | €0.00 | matched |
| 13 | refund | 01a14ef5-3702-7b16-abaa-cfd2665de8cc | -€31.00 | €0.00 | matched |
| 14 | capture | 01a14ef5-4ed7-7781-9699-e85fe0b150de | €24.00 | €0.37 | matched |
| 15 | capture | 01a14ef5-4f97-73c0-84f9-b852d8331c97 | €24.00 | €0.37 | matched |
| 16 | capture | 01a14ef5-593c-7f7b-9740-f4e870d20fc9 | €15.00 | €0.26 | matched |
| 17 | capture | 01a14ef5-596e-76c9-8b66-364834150cda | €15.00 | €0.26 | matched |
| 18 | capture | 01a14ef5-7777-7f37-9a55-51caf63654cf | €9.00 | €0.19 | matched |
| 19 | capture | 01a14ef5-968e-7832-8295-a22009b67af7 | €35.00 | €0.50 | matched |
| 20 | capture | 01a14ef5-9f07-7edb-aec8-1c60dbb038af | €49.00 | €0.67 | matched |
| 21 | capture | 01a14ef5-a319-7fb5-84b8-cebbab69188f | €49.00 | €0.67 | matched |
| 22 | capture | 01a14ef5-b4f9-7c4f-96ad-b2d491eda1cf | €15.00 | €0.26 | matched |
| 23 | capture | 01a14ef5-d789-799c-9753-b9a6e97273b5 | €24.00 | €0.37 | matched |
| 24 | capture | 01a14ef5-f035-7d32-a8be-d3dfe49677b3 | €24.00 | €0.37 | matched |
| 25 | capture | 01a14ef6-04c8-7fd8-8de1-30a40774c07e | €24.00 | €0.37 | matched |
| 26 | capture | 01a14ef6-54d5-7f67-801b-d111d86b0ef5 | €24.00 | €0.37 | matched |
| 27 | capture | 01a14ef6-6846-7392-b52e-e810dbbc4db8 | €9.00 | €0.19 | matched |
| 28 | capture | 01a14ef6-6daa-7c15-a26e-fd016404c1f6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a14ef6-94d8-771f-b69e-ea03114e251f | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ef6-992d-7d3b-88e2-358c981a59f9 | €35.00 | €0.50 | matched |
| 31 | capture | 01a14ef6-99b8-72b6-8a0a-227b54e90a32 | €49.00 | €0.67 | matched |
| 32 | capture | 01a14ef6-9b95-7458-bf8e-4f817ec0d1d2 | €35.00 | €0.50 | matched |
| 33 | capture | 01a14ef6-9f4a-7fb6-9c45-48eaee4d589b | €35.00 | €0.50 | matched |
| 34 | capture | 01a14ef6-a407-70eb-81c1-91b7784aa02b | €15.00 | €0.26 | matched |
| 35 | capture | 01a14ef6-ab31-7610-9665-b213dbe4f049 | €9.00 | €0.19 | matched |
| 36 | capture | 01a14ef6-ab7d-734d-b85e-31f821f3250f | €35.00 | €0.50 | matched |
| 37 | capture | 01a14ef6-ae52-7792-b5c5-22330f2b4ac6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a14ef6-c3fd-7a87-a0d1-2c8aeac4cdb5 | €24.00 | €0.37 | matched |
| 39 | refund | 01a14ef7-0c09-7fe1-81b4-f327eca32352 | -€29.00 | €0.00 | matched |
| 40 | capture | 01a14ef7-12d2-77be-ba50-64690bfd40ad | €35.00 | €0.50 | matched |
| 41 | capture | 01a14ef7-20d4-7631-bf39-d2cb61f2e430 | €35.00 | €0.50 | matched |
| 42 | capture | 01a14ef7-31b9-7df5-9f55-37f6f0843899 | €9.00 | €0.19 | matched |
| 43 | capture | 01a14ef7-3c7b-7cde-b253-dfcba7eb9b0a | €9.00 | €0.19 | matched |
| 44 | capture | 01a14ef7-40b3-7472-b1d6-30d55b485b91 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ef7-5070-76fe-a17a-6193d0e89ed2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a14ef7-43d5-7eb8-af6d-b360cf730ffe | €15.00 | €0.26 | matched |
| 48 | capture | 01a14ef7-7274-73b9-a5b3-8ff423ece8f7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a14ef7-8a5d-7f43-b3c7-dadaec47054a | €9.00 | €0.19 | matched |
| 50 | capture | 01a14ef7-9dde-7c29-8884-3564f72b1363 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14ef7-a08d-7ecf-a76b-e9bf89a7c3fa | €49.00 | €0.67 | matched |
| 52 | capture | 01a14ef7-bbda-76d7-b4f1-a0622057e32a | €35.00 | €0.50 | matched |
| 53 | capture | 01a14ef7-ec62-7d30-8577-ccb01d23f73a | €35.00 | €0.50 | matched |
| 54 | capture | 01a14ef8-19c9-7405-896a-91b0952b3202 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14ef8-3788-7908-85bf-a53c80d12316 | €15.00 | €0.26 | matched |
| 56 | capture | 01a14ef8-3d16-7371-9392-60104cb2a37f | €35.00 | €0.50 | matched |
| 57 | capture | 01a14ef8-520c-73d2-9f7e-2fdb9282b994 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14ef8-5ae7-7d6a-98de-695763eb8a1f | €9.00 | €0.19 | matched |
| 59 | capture | 01a14ef8-5e06-7dd2-8af5-307cec6b62b0 | €9.00 | €0.19 | matched |
| 60 | capture | 01a14ef8-6ee2-731d-8d2a-b5b4f28c13e2 | €9.00 | €0.19 | matched |
| 61 | capture | 01a14ef8-70e0-7665-8608-83ae44ac978d | €9.00 | €0.19 | matched |
| 62 | capture | 01a14ef8-71af-784b-a4ee-a3d72adc6a16 | €49.00 | €0.67 | matched |
| 63 | capture | 01a14ef8-8688-778c-9921-8b447428b503 | €49.00 | €0.67 | matched |
| 64 | capture | 01a14ef8-97fc-709b-958a-a77a1b516109 | €9.00 | €0.19 | matched |
| 65 | capture | 01a14ef8-a414-7832-aab8-288b8e0ee700 | €9.00 | €0.19 | matched |
| 66 | capture | 01a14ef8-a909-7798-aa61-6b83a75dea6a | €24.00 | €0.37 | matched |
| 67 | capture | 01a14ef8-c032-758e-97db-aeb52078b18a | €9.00 | €0.19 | matched |
| 68 | capture | 01a14ef8-c87e-7278-9ac0-5d79889408f0 | €49.00 | €0.67 | matched |
| 69 | capture | 01a14ef8-cfae-7346-92d0-a0a5225538bc | €15.00 | €0.26 | matched |
| 70 | capture | 01a14ef8-d809-72cf-9159-ca0251217740 | €9.00 | €0.19 | matched |
| 71 | capture | 01a14ef8-eae5-701b-ad0a-e74c8e5eec34 | €24.00 | €0.37 | matched |
| 72 | capture | 01a14ef8-ef60-798d-8e5d-2f6460674009 | €24.00 | €0.37 | matched |
| 73 | refund | 01a14ef9-0d93-7cbf-96ad-248c220d4421 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a14ef9-267c-7db4-893a-96e8a6cc7006 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14ef9-4b47-73f5-bc6c-cb7d4ee11156 | €49.00 | €0.67 | matched |
| 76 | capture | 01a14ef9-5e0b-77e4-b496-6371801f2b42 | €35.00 | €0.50 | matched |
| 77 | capture | 01a14ef9-6ab5-70b9-9554-ce00913ada83 | €24.00 | €0.37 | matched |
| 78 | capture | 01a14ef9-7037-750a-8981-963808d9d7e6 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14ef9-7610-799c-be98-c450c74697c4 | €35.00 | €0.50 | matched |
| 80 | refund | 01a14ef9-8067-7d10-ae62-b73a0450b603 | -€29.00 | €0.00 | matched |
| 81 | capture | 01a14ef9-9846-71e4-9fd0-361979c1a2dc | €9.00 | €0.19 | matched |
| 82 | capture | 01a14ef9-b23f-74f9-8759-dbe58b10d4f5 | €24.00 | €0.37 | matched |
| 83 | capture | 01a14ef9-b78d-76de-9198-e17fbeb2a353 | €15.00 | €0.26 | matched |
| 84 | capture | 01a14ef9-be1a-7773-b702-38a05e713b7a | €24.00 | €0.37 | matched |
| 85 | capture | 01a14ef9-ddfd-7aac-8a06-32ff403b01d5 | €35.00 | €0.50 | matched |
| 86 | capture | 01a14ef9-e4e5-7600-b803-22c71da61620 | €49.00 | €0.67 | matched |
| 87 | capture | 01a14ef9-e792-7478-a96d-91abdcd4262d | €24.00 | €0.37 | matched |
| 88 | capture | 01a14ef9-eb8e-783c-b72a-0470c3ff1454 | €9.00 | €0.19 | matched |
| 89 | capture | 01a14efa-0025-7cfc-966e-bf20982d2a0b | €49.00 | €0.67 | matched |
| 90 | capture | 01a14efa-00f5-77bd-8ac7-5d02561355cd | €9.00 | €0.19 | matched |
| 91 | capture | 01a14efa-0449-7b83-9c0d-5798be41e4f3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14efa-1335-735f-bced-2619b5c87480 | €24.00 | €0.37 | matched |
| 93 | capture | 01a14efa-24ff-7e9c-8f11-093d415821c6 | €35.00 | €0.50 | matched |
| 94 | capture | 01a14efa-3e62-73df-907e-1d0d68d76d3b | €49.00 | €0.67 | matched |
| 95 | capture | 01a14efa-4640-7302-b183-fc228340acc3 | €15.00 | €0.26 | matched |
| 96 | capture | 01a14efa-5090-7330-8052-99571e15caf7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a14efa-5501-7470-b067-5b7fdae95190 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14efa-6634-7156-8456-69662df5701b | €15.00 | €0.26 | matched |
| 99 | capture | 01a14efa-6d4a-72ab-9bf9-1db7a13d5eed | €35.00 | €0.50 | matched |
| 100 | refund | 01a14efa-78de-71a2-b5b8-4f09975021f7 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a14efa-d9d0-7941-9fe2-97f8fffceabe | €35.00 | €0.50 | matched |
| 102 | capture | 01a14efb-1896-72fd-a3ea-e91daed46edf | €15.00 | €0.26 | matched |
| 103 | capture | 01a14efb-2664-726a-ab42-84512bfb50e4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14efb-2f02-7664-bef6-2caf60e64f31 | €9.00 | €0.19 | matched |
| 105 | capture | 01a14efb-5dc8-7de6-a7e6-90a05d00a875 | €35.00 | €0.50 | matched |
| 106 | capture | 01a14efb-6857-7703-aa84-92085229d94a | €15.00 | €0.26 | matched |
| 107 | capture | 01a14efb-7908-7501-834b-8bdff20fa2c6 | €24.00 | €0.37 | matched |
| 108 | refund | 01a14efb-8f16-73e8-abb6-917cbaa394c4 | -€23.00 | €0.00 | matched |
| 109 | capture | 01a14efb-919c-7b51-9217-c6d0c91a1e9e | €9.00 | €0.19 | matched |
| 110 | refund | 01a14efb-9839-7333-9e80-2b525668264c | -€7.00 | €0.00 | matched |
| 111 | capture | 01a14efb-a2ba-7e9c-bcee-2b6d5b3dd02d | €15.00 | €0.26 | matched |
| 112 | capture | 01a14efb-aad6-7ba3-9dce-494e041463ec | €35.00 | €0.50 | matched |
| 113 | capture | 01a14efb-bb1d-79ea-8793-df96b078a7be | €49.00 | €0.67 | matched |
| 114 | capture | 01a14efb-c7eb-7b0c-bc42-8a9dece28ecf | €24.00 | €0.37 | matched |
| 115 | capture | 01a14efb-ce09-7588-93b5-6dce28fb9816 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14efb-ce3d-7929-b9e6-648785b41104 | €24.00 | €0.37 | matched |
| 117 | capture | 01a14efb-f16a-7e99-94cd-393499052cea | €35.00 | €0.50 | matched |
| 118 | capture | 01a14efb-f886-7953-8986-9f3e89c8085e | €35.00 | €0.50 | matched |
| 119 | refund | 01a14efc-1262-7940-b649-647087bc4163 | -€28.00 | €0.00 | matched |
| 120 | capture | 01a14efc-16e7-7bc7-966f-9cb7e016baa9 | €9.00 | €0.19 | matched |
| 121 | capture | 01a14efc-40e9-74f9-bb06-ad54b9896788 | €9.00 | €0.19 | matched |
| 122 | capture | 01a14efc-441b-7efd-9888-95839426b2e4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a14efc-5ac5-72ca-aba2-d54c96795d7a | €9.00 | €0.19 | matched |
| 124 | capture | 01a14efc-8dd2-762c-b759-c5f6ae26b607 | €24.00 | €0.37 | matched |
| 125 | capture | 01a14efc-aa41-729f-a699-401eeb72f2af | €15.00 | €0.26 | matched |
| 126 | refund | 01a14efc-ac00-7f51-a5d1-f9326ceb5c59 | -€8.00 | €0.00 | matched |
| 127 | capture | 01a14efc-acc9-76dc-9803-c441ddf62683 | €35.00 | €0.50 | matched |
| 128 | capture | 01a14efc-ae00-7d15-b75b-957a20fa43c8 | €49.00 | €0.67 | matched |
| 129 | capture | 01a14efc-f61c-7761-a8bb-ef94bfd1ff46 | €24.00 | €0.37 | matched |
| 130 | capture | 01a14efd-1d03-78b7-a446-b7ccc5b5ceb1 | €24.00 | €0.37 | matched |
| 131 | capture | 01a14efd-3cda-764f-8def-3fe17f07aec6 | €9.00 | €0.19 | matched |
| 132 | capture | 01a14efd-4083-7f28-b382-d21724e61e5e | €24.00 | €0.37 | matched |
| 133 | capture | 01a14efd-69c4-7925-80d1-3f5d3ec2ba3e | €35.00 | €0.50 | matched |