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, 16:20121 lines1 break
- 18 Oct, 16:10119 lines2 breaks
- 18 Oct, 16:00134 lines3 breaks
- 18 Oct, 15:50144 lines1 break
- 18 Oct, 15:40119 lines2 breaks
- 18 Oct, 15:30130 lines1 break
- 18 Oct, 15:20132 lines2 breaks
- 18 Oct, 15:10102 lines4 breaks
- 18 Oct, 15:00101 lines2 breaks
- 18 Oct, 14:50139 lines4 breaks
- 18 Oct, 14:40104 lines4 breaks
- 18 Oct, 14:30116 linesclean
- 18 Oct, 14:20136 lines4 breaks
- 18 Oct, 14:10124 lines3 breaks
18 Oct, 15:20
Gross
€2,859.00
PSP fee
€46.18
Net to the bank
€2,812.82
Settlement journal
#71567
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14fa0-ecc8-711a-879f-24a5ca185ab0 is already settled by stl_EUR_2987228 line 117
- duplicate linethe file lists it twicecapture:01a14fa1-7ebe-7a58-85fc-f676c19d45ca is already settled by stl_EUR_2987228 line 126
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 118 | capture | 01a14fa0-ed05-70a8-9a8e-c97bc54adb94 | €35.00 | €0.50 | duplicate line |
| 127 | capture | 01a14fa1-7f82-72ce-8d04-2172cf044488 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a14f94-c6a7-7731-a197-31ce119ed39e | €24.00 | €0.37 | matched |
| 2 | capture | 01a14f95-17ce-7cc6-bc6a-595702340520 | €49.00 | €0.67 | matched |
| 3 | capture | 01a14f99-33ac-7ef8-940b-caee05ba7e01 | €15.00 | €0.26 | matched |
| 4 | capture | 01a14f99-47c7-744e-818f-7306f6b2fa5a | €24.00 | €0.37 | matched |
| 5 | capture | 01a14f99-4c49-7b91-b650-7cf7c163afa8 | €24.00 | €0.37 | matched |
| 6 | capture | 01a14f99-58b7-7dd4-aea1-8bb94c9e5bb7 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14f99-7aa5-7ab3-acb3-8ad81515975e | €49.00 | €0.67 | matched |
| 8 | capture | 01a14f99-8104-753f-80e1-ac123332df12 | €9.00 | €0.19 | matched |
| 9 | capture | 01a14f99-812f-700f-add0-d41aad7e0620 | €49.00 | €0.67 | matched |
| 10 | capture | 01a14f99-95e3-7ff7-98c4-dc024dc91be0 | €24.00 | €0.37 | matched |
| 11 | capture | 01a14f99-973c-774f-b5e7-b90a0fdbc68e | €9.00 | €0.19 | matched |
| 12 | capture | 01a14f99-e9e2-75b3-bf91-aab4329c49d4 | €15.00 | €0.26 | matched |
| 13 | capture | 01a14f99-f552-7d2f-94e0-9ca7fbac5a2a | €15.00 | €0.26 | matched |
| 14 | capture | 01a14f9a-0089-703d-b4b8-e496e1ef7693 | €15.00 | €0.26 | matched |
| 15 | refund | 01a14f9a-2579-73c8-8921-38207d2aa02c | -€6.00 | €0.00 | matched |
| 16 | capture | 01a14f9a-4eae-77fd-823f-0dd4add0e62b | €35.00 | €0.50 | matched |
| 17 | capture | 01a14f9a-56ab-78c7-bc5c-92058a4432dd | €24.00 | €0.37 | matched |
| 18 | capture | 01a14f9a-5a31-7b59-8413-10c048906b55 | €9.00 | €0.19 | matched |
| 19 | capture | 01a14f9a-68c4-7179-ab0c-198a9136b09c | €9.00 | €0.19 | matched |
| 20 | capture | 01a14f9a-72bc-75c4-b885-cda22a8bd244 | €35.00 | €0.50 | matched |
| 21 | capture | 01a14f9a-792f-744a-aeab-7d66b95414a5 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14f9a-9334-72ee-bfdf-48d5fedff684 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14f9a-9a5d-7dfd-a40b-8db8a57b2b7b | €35.00 | €0.50 | matched |
| 24 | capture | 01a14f9a-a0c8-7104-ae1e-98b1ca330d8c | €15.00 | €0.26 | matched |
| 25 | capture | 01a14f9a-a1d3-702a-92e7-a6fb08299686 | €15.00 | €0.26 | matched |
| 26 | refund | 01a14f9a-abd9-722d-8483-d9268997371a | -€26.00 | €0.00 | matched |
| 27 | capture | 01a14f9a-b852-751f-86e4-45404858821b | €35.00 | €0.50 | matched |
| 28 | capture | 01a14f9a-b8cd-73d5-84d3-5ac627b508c6 | €24.00 | €0.37 | matched |
| 29 | capture | 01a14f9a-d837-7dbb-996a-61ea6d130602 | €49.00 | €0.67 | matched |
| 30 | refund | 01a14f9a-f744-7f59-93b5-5eda2d782415 | -€27.00 | €0.00 | matched |
| 31 | capture | 01a14f9a-fc9b-77b1-8767-a41b0dc51072 | €9.00 | €0.19 | matched |
| 32 | capture | 01a14f9b-03fb-7bcd-9942-07984d49b05a | €9.00 | €0.19 | matched |
| 33 | refund | 01a14f9b-0964-7ff3-9e2c-381e695d6c65 | -€18.00 | €0.00 | matched |
| 34 | refund | 01a14f9b-16bc-782d-9caa-ab9d68ab5165 | -€12.00 | €0.00 | matched |
| 35 | capture | 01a14f9b-17bc-7a65-a0f9-e89e79c9f97c | €9.00 | €0.19 | matched |
| 36 | capture | 01a14f9b-29e8-7716-a524-3270f5cd46d9 | €9.00 | €0.19 | matched |
| 37 | capture | 01a14f9b-2e7c-7280-ab3a-6e4d2cce516d | €15.00 | €0.26 | matched |
| 38 | capture | 01a14f9b-3240-7ce7-8853-c3bf4cd91c14 | €9.00 | €0.19 | matched |
| 39 | capture | 01a14f9b-34ed-778f-ab9d-ffb8f8a0ded3 | €49.00 | €0.67 | matched |
| 40 | capture | 01a14f9b-732a-7b52-b668-66a454ee6a48 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14f9b-739b-7938-9b9e-8813b68152a3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a14f9b-961b-7153-a8a3-5fd5056ff65c | €24.00 | €0.37 | matched |
| 43 | capture | 01a14f9b-9e01-704d-8ddd-39fbd0d6b6a2 | €9.00 | €0.19 | matched |
| 44 | capture | 01a14f9b-ab00-7930-9c02-8147d175f62c | €15.00 | €0.26 | matched |
| 45 | capture | 01a14f9b-c7b4-7cdc-a95b-35ca5e850519 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14f9b-d3a4-7cbf-9bac-3e496289755e | €9.00 | €0.19 | matched |
| 47 | capture | 01a14f9b-d772-7426-864c-5c5cbe389f06 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14f9b-d9ce-7c3c-9f11-48444043fbb3 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14f9b-dc64-7ac2-9c44-04ce5daee38e | €15.00 | €0.26 | matched |
| 50 | capture | 01a14f9c-084b-7ccc-818f-1c59e8734f14 | €9.00 | €0.19 | matched |
| 51 | capture | 01a14f9c-29f4-7fb1-a0f8-9682d5aeae5e | €24.00 | €0.37 | matched |
| 52 | refund | 01a14f9c-3919-7912-8107-280e28ead62c | -€3.00 | €0.00 | matched |
| 53 | capture | 01a14f9c-4b82-788e-aff3-4f924bcf6196 | €15.00 | €0.26 | matched |
| 54 | capture | 01a14f9c-744e-79b7-9f4c-749625d3e822 | €49.00 | €0.67 | matched |
| 55 | capture | 01a14f9c-8faf-7e32-8ec1-3bc99dd8d896 | €24.00 | €0.37 | matched |
| 56 | capture | 01a14f9c-aa63-7cb1-bfb6-037ac8554bef | €24.00 | €0.37 | matched |
| 57 | capture | 01a14f9c-ac8a-73cc-bf8f-c97307b894e0 | €15.00 | €0.26 | matched |
| 58 | capture | 01a14f9c-c1ca-7db1-876d-5444376b66cc | €24.00 | €0.37 | matched |
| 59 | capture | 01a14f9c-d819-75a9-b236-e6aa793424b1 | €15.00 | €0.26 | matched |
| 60 | capture | 01a14f9c-f33b-7898-9a46-a42a656c9ee9 | €24.00 | €0.37 | matched |
| 61 | refund | 01a14f9d-0815-7976-bc04-082b1beaae15 | -€13.00 | €0.00 | matched |
| 62 | capture | 01a14f9d-2f0f-7b9a-a5be-eb815b217f5e | €15.00 | €0.26 | matched |
| 63 | capture | 01a14f9d-3116-7f03-8414-4430f8cba962 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14f9d-6ffb-7192-9ece-aeaf6e10524e | €49.00 | €0.67 | matched |
| 65 | capture | 01a14f9d-99a2-732e-935d-cd7d14b18eca | €15.00 | €0.26 | matched |
| 66 | capture | 01a14f9d-b89e-7266-851b-69328582c461 | €9.00 | €0.19 | matched |
| 67 | capture | 01a14f9d-d1b6-7e1f-b6e0-e86c53b22c20 | €15.00 | €0.26 | matched |
| 68 | capture | 01a14f9d-f506-70f7-b742-7de1598b155e | €49.00 | €0.67 | matched |
| 69 | capture | 01a14f9e-0868-7979-b6cb-6140268a0dcc | €15.00 | €0.26 | matched |
| 70 | capture | 01a14f9e-1385-7320-a4c9-6dd8bf3c63a6 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14f9e-2c10-7c30-b1ab-82edf452b07d | €9.00 | €0.19 | matched |
| 72 | capture | 01a14f9e-3714-73be-85ad-eabad0086624 | €24.00 | €0.37 | matched |
| 73 | capture | 01a14f9e-39c6-75bb-b87d-5372f9b5029f | €49.00 | €0.67 | matched |
| 74 | capture | 01a14f9e-6be0-7122-83a3-38b1559466d5 | €24.00 | €0.37 | matched |
| 75 | capture | 01a14f9e-7242-7618-8bf4-ef02b17100de | €15.00 | €0.26 | matched |
| 76 | capture | 01a14f9e-8579-7dec-89f7-4150f63dcc73 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14f9e-9872-7884-80a0-6ebe51400951 | €49.00 | €0.67 | matched |
| 78 | refund | 01a14f9e-9ef7-79a8-9948-0e1e9778efc0 | -€20.00 | €0.00 | matched |
| 79 | capture | 01a14f9e-a578-7747-89d5-13162ac4b192 | €35.00 | €0.50 | matched |
| 80 | capture | 01a14f9e-b0dc-75a4-8784-84f288edcd22 | €15.00 | €0.26 | matched |
| 81 | capture | 01a14f9e-d0fa-7e6d-8e78-7760ead9f573 | €35.00 | €0.50 | matched |
| 82 | capture | 01a14f9e-d72c-7490-b2b6-058e55591634 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14f9f-2d59-76d8-bc6d-1a3bc7bebcaf | €15.00 | €0.26 | matched |
| 84 | capture | 01a14f9f-3ad2-783f-9d2d-1135c4ff75b5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a14f9f-4fbe-734d-bab0-eb1945163589 | €49.00 | €0.67 | matched |
| 86 | capture | 01a14f9f-50dd-7b1d-a1be-a659bd04e05b | €24.00 | €0.37 | matched |
| 87 | capture | 01a14f9f-59a1-71d5-a969-442377775f49 | €35.00 | €0.50 | matched |
| 88 | capture | 01a14f9f-6618-70c8-bf28-2bd0f3c662be | €49.00 | €0.67 | matched |
| 89 | capture | 01a14f9f-80b2-78d7-aebe-433755ae35ed | €35.00 | €0.50 | matched |
| 90 | refund | 01a14f9f-93fb-7967-8c83-9fb24950050e | -€23.00 | €0.00 | matched |
| 91 | capture | 01a14f9f-963d-70c1-be01-eac9e4030138 | €15.00 | €0.26 | matched |
| 92 | capture | 01a14f9f-a17c-7870-bcc0-b06e84cf1b3b | €35.00 | €0.50 | matched |
| 93 | capture | 01a14f9f-a93b-7774-8561-84184562225e | €15.00 | €0.26 | matched |
| 94 | capture | 01a14f9f-ab03-71b3-b327-8dc1712d514c | €49.00 | €0.67 | matched |
| 95 | capture | 01a14f9f-ad5b-78bd-8d51-d6efe77eef57 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14f9f-b676-7636-959f-52d88ff96932 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14f9f-bc43-7b4a-9bcd-ddef8d73d5a8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a14f9f-b341-7327-aea6-f4570e57d28b | €15.00 | €0.26 | matched |
| 99 | capture | 01a14f9f-d0f0-7bc0-924b-79c4a3b5163c | €15.00 | €0.26 | matched |
| 100 | capture | 01a14f9f-da3b-7c5f-ad6e-4c139545eee2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14f9f-f23e-7cda-b5e8-8ab930cca4bc | €24.00 | €0.37 | matched |
| 102 | capture | 01a14f9f-f522-7fc2-86f2-21bdd5673b4d | €49.00 | €0.67 | matched |
| 103 | capture | 01a14fa0-1e15-7250-acc8-30b5eedea086 | €35.00 | €0.50 | matched |
| 104 | capture | 01a14fa0-2245-7102-bb7c-959da03c4620 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14fa0-1ef7-70e1-9a1c-d4b21e86e312 | €24.00 | €0.37 | matched |
| 106 | refund | 01a14fa0-3a45-7229-b875-f1abbe035e95 | -€10.00 | €0.00 | matched |
| 107 | capture | 01a14fa0-79d9-78c3-ad11-9f77aad7b9d6 | €24.00 | €0.37 | matched |
| 108 | capture | 01a14fa0-8615-76f6-ba6e-e765e2db52a5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a14fa0-96aa-7b3a-aaf0-cf2dd16d6a26 | €15.00 | €0.26 | matched |
| 110 | capture | 01a14fa0-978a-7eea-8e97-a5ae915bdc20 | €35.00 | €0.50 | matched |
| 111 | capture | 01a14fa0-af21-76c9-b041-38a1e8f070f3 | €49.00 | €0.67 | matched |
| 112 | capture | 01a14fa0-b553-7350-882a-3004c190997a | €49.00 | €0.67 | matched |
| 113 | capture | 01a14fa0-b622-75d3-9acc-795e429e9fbd | €9.00 | €0.19 | matched |
| 114 | capture | 01a14fa0-b9b4-73b6-8054-addfe7b7a4a5 | €15.00 | €0.26 | matched |
| 115 | capture | 01a14fa0-d309-7034-9085-1c4c066e6d59 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14fa0-e741-73dc-9b7c-dd0914b7bccd | €35.00 | €0.50 | matched |
| 117 | capture | 01a14fa0-ed05-70a8-9a8e-c97bc54adb94 | €35.00 | €0.50 | matched |
| 119 | refund | 01a14fa0-f737-72df-bbb8-b730447f5f33 | -€13.00 | €0.00 | matched |
| 120 | capture | 01a14fa0-fb5f-7567-a5a2-3d4929f3ddf8 | €49.00 | €0.67 | matched |
| 121 | capture | 01a14fa1-1ec3-7f4e-abdb-60da5751a7e3 | €24.00 | €0.37 | matched |
| 122 | capture | 01a14fa1-2c04-7141-90f4-9a4e1464d14f | €15.00 | €0.26 | matched |
| 123 | capture | 01a14fa1-3559-71f8-bd4d-87697e78c0f5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a14fa1-57c8-7b18-82b5-29a52a84a067 | €15.00 | €0.26 | matched |
| 125 | capture | 01a14fa1-648b-782d-a817-d648d4d4bed9 | €9.00 | €0.19 | matched |
| 126 | capture | 01a14fa1-7f82-72ce-8d04-2172cf044488 | €9.00 | €0.19 | matched |
| 128 | capture | 01a14fa1-fd59-7c62-b12d-02d1d13844d2 | €35.00 | €0.50 | matched |
| 129 | capture | 01a14fa2-03cc-70cc-9304-a21b77764a03 | €35.00 | €0.50 | matched |
| 130 | capture | 01a14fa2-3f2d-76df-a93e-65dbd75b5858 | €15.00 | €0.26 | matched |
| 131 | capture | 01a14fa2-49b3-773d-b15b-adaf0610a51e | €24.00 | €0.37 | matched |
| 132 | capture | 01a14fa2-4bb3-711b-9d04-093043ddcbc0 | €24.00 | €0.37 | matched |