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, 15:30
Gross
€2,835.00
PSP fee
€46.45
Net to the bank
€2,788.55
Settlement journal
#71700
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14fa8-57d5-7d54-8476-6569a1099811 is already settled by stl_EUR_2987229 line 84
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 85 | capture | 01a14fa8-5813-7cf3-bf12-2444d0242a71 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a14f9a-c7cd-71c7-bf0b-6c79d1423425 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14fa2-519f-7095-aca2-9ce5dcc6e32d | €49.00 | €0.67 | matched |
| 3 | refund | 01a14fa2-6b8e-7a9a-bca0-3606931b4cd6 | -€23.00 | €0.00 | matched |
| 4 | capture | 01a14fa2-6e8b-7cd0-b290-04ab33446597 | €35.00 | €0.50 | matched |
| 5 | capture | 01a14fa2-7dad-7d06-bce3-08725e9a964d | €9.00 | €0.19 | matched |
| 6 | capture | 01a14fa2-8fa6-7209-8e80-7768636452ef | €15.00 | €0.26 | matched |
| 7 | capture | 01a14fa2-a4f3-72ea-bca2-349dbf9d7003 | €24.00 | €0.37 | matched |
| 8 | capture | 01a14fa2-ecd0-7c92-beec-787e0e0465a9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14fa3-3aa0-70a9-b0de-0486ebd1734a | €24.00 | €0.37 | matched |
| 10 | capture | 01a14fa3-5970-7898-be1a-0a17cc43987b | €24.00 | €0.37 | matched |
| 11 | capture | 01a14fa3-6761-7acc-b999-e23d960e9b71 | €35.00 | €0.50 | matched |
| 12 | capture | 01a14fa3-7a04-70eb-82bc-8a5880b99e53 | €24.00 | €0.37 | matched |
| 13 | refund | 01a14fa3-a5c2-7499-bd27-b40d98d20343 | -€8.00 | €0.00 | matched |
| 14 | capture | 01a14fa3-a832-7829-8dc4-57d852575796 | €9.00 | €0.19 | matched |
| 15 | capture | 01a14fa3-b6fa-705f-99a8-e0f3e770fc56 | €15.00 | €0.26 | matched |
| 16 | capture | 01a14fa3-d877-7c33-8850-a52dbaf5bf0f | €49.00 | €0.67 | matched |
| 17 | capture | 01a14fa3-f597-7836-8e18-1fab1238c9c1 | €49.00 | €0.67 | matched |
| 18 | capture | 01a14fa3-f660-7f26-95a9-ae356bb77050 | €35.00 | €0.50 | matched |
| 19 | capture | 01a14fa4-0fdd-7b41-b985-dcdaedced091 | €9.00 | €0.19 | matched |
| 20 | capture | 01a14fa4-1305-7c39-819c-9db567d65d50 | €9.00 | €0.19 | matched |
| 21 | capture | 01a14fa4-1165-7e9d-b1fe-571dfb0cdeae | €9.00 | €0.19 | matched |
| 22 | capture | 01a14fa4-225d-7d9c-8270-4dc50f596071 | €49.00 | €0.67 | matched |
| 23 | capture | 01a14fa4-35cf-7b0f-99f9-a6449fcef8ce | €35.00 | €0.50 | matched |
| 24 | capture | 01a14fa4-4a03-75b1-918c-0bfc08244fec | €49.00 | €0.67 | matched |
| 25 | capture | 01a14fa4-5b2f-729e-b860-83b24503e813 | €49.00 | €0.67 | matched |
| 26 | refund | 01a14fa4-6085-7d48-b584-bff2a7a5f89f | -€21.00 | €0.00 | matched |
| 27 | capture | 01a14fa4-6797-700e-98fe-0eaa9dbca483 | €24.00 | €0.37 | matched |
| 28 | capture | 01a14fa4-72e8-7090-9ff3-3e894a6aa5bd | €35.00 | €0.50 | matched |
| 29 | capture | 01a14fa4-7c34-7c43-9ef8-1768e13cc95f | €35.00 | €0.50 | matched |
| 30 | capture | 01a14fa4-8865-7c7b-b495-2fafcbd602c7 | €49.00 | €0.67 | matched |
| 31 | capture | 01a14fa4-b193-7011-8f87-e162f0f4bdc3 | €49.00 | €0.67 | matched |
| 32 | refund | 01a14fa4-b2de-75d2-bc92-2becd0dde4e0 | -€25.00 | €0.00 | matched |
| 33 | capture | 01a14fa4-b344-7717-aa3b-1d1493718ec7 | €9.00 | €0.19 | matched |
| 34 | capture | 01a14fa4-c703-7576-926d-8914e9b5d91d | €24.00 | €0.37 | matched |
| 35 | capture | 01a14fa4-e0e7-7ede-b5a0-47a7e977ea9c | €24.00 | €0.37 | matched |
| 36 | capture | 01a14fa4-ec46-7246-a234-a50cfcbae178 | €24.00 | €0.37 | matched |
| 37 | capture | 01a14fa5-0f36-710f-b97d-b3ab92f3dc1b | €35.00 | €0.50 | matched |
| 38 | capture | 01a14fa5-13f7-7679-b69e-7a9b8b97fcb1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a14fa5-5ccd-7fa6-a50b-36213bb3e0e4 | €24.00 | €0.37 | matched |
| 40 | capture | 01a14fa5-5efa-7ec0-a565-548b3261737e | €35.00 | €0.50 | matched |
| 41 | capture | 01a14fa5-6f38-706a-bef2-c2ae9fb3ba2a | €9.00 | €0.19 | matched |
| 42 | capture | 01a14fa5-72ca-7d6e-82e2-5d27f9a1a3ff | €9.00 | €0.19 | matched |
| 43 | capture | 01a14fa5-79d6-7166-9470-3279582cb033 | €49.00 | €0.67 | matched |
| 44 | capture | 01a14fa5-82e2-7460-b77d-5145e2ce9070 | €35.00 | €0.50 | matched |
| 45 | capture | 01a14fa5-8503-771a-baf9-e95befb7e60e | €15.00 | €0.26 | matched |
| 46 | capture | 01a14fa5-903e-7619-a1d4-679ce43240f0 | €15.00 | €0.26 | matched |
| 47 | capture | 01a14fa5-b00f-797c-86d7-9de6104f89f1 | €49.00 | €0.67 | matched |
| 48 | capture | 01a14fa5-b3de-706c-9d89-dc4e0efdbe3c | €35.00 | €0.50 | matched |
| 49 | capture | 01a14fa5-bfd4-7543-b049-d54469bca833 | €35.00 | €0.50 | matched |
| 50 | capture | 01a14fa5-c3e6-7d2d-b885-e4a95045e64a | €15.00 | €0.26 | matched |
| 51 | refund | 01a14fa5-cf2c-7bdb-9748-d722b8751ad0 | -€19.00 | €0.00 | matched |
| 52 | capture | 01a14fa6-08e6-7c8d-99f4-7263f68959d1 | €9.00 | €0.19 | matched |
| 53 | capture | 01a14fa6-1a1c-70c7-89df-0c97e0a4da00 | €35.00 | €0.50 | matched |
| 54 | capture | 01a14fa6-6dd8-755a-8204-333bb6996460 | €9.00 | €0.19 | matched |
| 55 | capture | 01a14fa6-7d0a-7204-ae00-6542fea5e4bf | €24.00 | €0.37 | matched |
| 56 | capture | 01a14fa6-850c-7f0d-a1be-9e62a4a0f87f | €9.00 | €0.19 | matched |
| 57 | capture | 01a14fa6-9aaf-75f8-b06c-23ff921eb5e1 | €24.00 | €0.37 | matched |
| 58 | capture | 01a14fa6-a4c3-7938-b0cc-3c3a3666bfd9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a14fa6-ccf4-7334-be7a-a0b3797606d6 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14fa6-d914-77c9-8340-4ad10ed0b67b | €49.00 | €0.67 | matched |
| 61 | capture | 01a14fa6-dce6-7fe3-87da-c2060568d5c0 | €49.00 | €0.67 | matched |
| 62 | refund | 01a14fa7-097a-74c5-927b-f8af640d8d82 | -€40.00 | €0.00 | matched |
| 63 | capture | 01a14fa7-0e32-7aa4-9c9a-8c792cf98456 | €24.00 | €0.37 | matched |
| 64 | capture | 01a14fa7-1d06-70f4-8591-4979a9669cd1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a14fa7-439e-73fb-839d-1eb326c66b6e | €35.00 | €0.50 | matched |
| 66 | capture | 01a14fa7-4624-78e6-af5a-b39224dde906 | €24.00 | €0.37 | matched |
| 67 | refund | 01a14fa7-57c9-7456-a6b5-ec8b6d6d594f | -€19.00 | €0.00 | matched |
| 68 | capture | 01a14fa7-5982-7f87-8d73-1d75964227f8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a14fa7-8f6b-76e4-948d-53c5d9b17997 | €35.00 | €0.50 | matched |
| 70 | capture | 01a14fa7-a9db-7dde-a3dc-8eb5619ee3cf | €35.00 | €0.50 | matched |
| 71 | capture | 01a14fa7-b24f-7386-a959-8f7455b43737 | €9.00 | €0.19 | matched |
| 72 | capture | 01a14fa7-b3f6-7572-8588-ddec79beb0d8 | €9.00 | €0.19 | matched |
| 73 | refund | 01a14fa7-b7f4-7ccc-94ed-6d1bf1cdaa98 | -€9.00 | €0.00 | matched |
| 74 | capture | 01a14fa7-b81b-7c4d-8acf-0f24a2711e41 | €15.00 | €0.26 | matched |
| 75 | capture | 01a14fa7-b89d-77f2-b050-3af93355dc45 | €24.00 | €0.37 | matched |
| 76 | capture | 01a14fa7-c175-7480-a933-6c0c9678dd74 | €9.00 | €0.19 | matched |
| 77 | capture | 01a14fa7-c439-7042-99c3-31ef9ecbe84d | €49.00 | €0.67 | matched |
| 78 | capture | 01a14fa7-d235-7197-b536-43f6be9dfe16 | €24.00 | €0.37 | matched |
| 79 | capture | 01a14fa7-f132-77dc-b98d-47a7d7328265 | €49.00 | €0.67 | matched |
| 80 | capture | 01a14fa7-f27a-7154-9b6f-3d452861bfb0 | €9.00 | €0.19 | matched |
| 81 | capture | 01a14fa7-fb38-74e3-817d-05395521d296 | €24.00 | €0.37 | matched |
| 82 | refund | 01a14fa8-1f83-73fd-a719-691cf35cd8c5 | -€27.00 | €0.00 | matched |
| 83 | capture | 01a14fa8-391d-7d59-83fc-7463b1fa5670 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14fa8-5813-7cf3-bf12-2444d0242a71 | €15.00 | €0.26 | matched |
| 86 | capture | 01a14fa8-5fb8-7820-9004-77227ae83cba | €15.00 | €0.26 | matched |
| 87 | capture | 01a14fa8-7e22-79d7-ac5f-d446a9899a0e | €9.00 | €0.19 | matched |
| 88 | capture | 01a14fa8-a40f-7e20-9108-6aaae1ae19bf | €9.00 | €0.19 | matched |
| 89 | capture | 01a14fa8-aea2-78cd-9454-d29427a67fdb | €35.00 | €0.50 | matched |
| 90 | capture | 01a14fa8-cdd7-79d0-b7dd-f0fea49086bb | €9.00 | €0.19 | matched |
| 91 | capture | 01a14fa8-cebf-7fcb-b0ef-cf44a105e28d | €9.00 | €0.19 | matched |
| 92 | refund | 01a14fa8-e7a8-73f7-aa41-232ddab779b2 | -€4.00 | €0.00 | matched |
| 93 | capture | 01a14fa8-ede1-7e4b-b645-66cdab6e1d09 | €9.00 | €0.19 | matched |
| 94 | capture | 01a14fa8-f305-73d4-9b67-e2acb7e5f37a | €49.00 | €0.67 | matched |
| 95 | capture | 01a14fa8-f353-7813-b4fe-966333543005 | €35.00 | €0.50 | matched |
| 96 | capture | 01a14fa8-f38c-7653-a4fe-ffaa6571a299 | €35.00 | €0.50 | matched |
| 97 | capture | 01a14fa8-f577-706e-951b-88736e232178 | €15.00 | €0.26 | matched |
| 98 | capture | 01a14fa8-fb8c-7275-bd22-14e3dec73caf | €49.00 | €0.67 | matched |
| 99 | capture | 01a14fa9-02f1-7091-bf98-517567a28f02 | €24.00 | €0.37 | matched |
| 100 | capture | 01a14fa9-2e42-763e-96a9-2579a8212ffe | €15.00 | €0.26 | matched |
| 101 | capture | 01a14fa9-3275-78fe-adb4-8303cd19a366 | €35.00 | €0.50 | matched |
| 102 | refund | 01a14fa9-5382-73c9-a920-1f66bf5fdd88 | -€16.00 | €0.00 | matched |
| 103 | capture | 01a14fa9-707a-70fa-a0ee-8970f75409d7 | €24.00 | €0.37 | matched |
| 104 | capture | 01a14fa9-72e0-7c47-9201-48931c1a8ac7 | €49.00 | €0.67 | matched |
| 105 | capture | 01a14fa9-9a0a-7ecd-be2b-f83dbde5b819 | €24.00 | €0.37 | matched |
| 106 | capture | 01a14fa9-a733-7195-b9f0-1c49fd7c570c | €24.00 | €0.37 | matched |
| 107 | capture | 01a14fa9-b6a9-7ae8-b85d-e583401d6ab3 | €35.00 | €0.50 | matched |
| 108 | refund | 01a14fa9-c8f1-76b3-a030-48273ad2ae19 | -€12.00 | €0.00 | matched |
| 109 | capture | 01a14faa-2c56-7452-bd6d-28f5c1cd4d9c | €35.00 | €0.50 | matched |
| 110 | capture | 01a14faa-4485-7d0b-9395-25e5e1f56963 | €15.00 | €0.26 | matched |
| 111 | capture | 01a14faa-6232-7b40-b86b-1fc0eb3ee8fc | €15.00 | €0.26 | matched |
| 112 | capture | 01a14faa-70e5-78ea-b16e-62881607a9cc | €49.00 | €0.67 | matched |
| 113 | capture | 01a14faa-7a8f-78d0-b79e-24d461d0ea9a | €24.00 | €0.37 | matched |
| 114 | capture | 01a14faa-7a6d-78fa-bad3-afb4b22cb5c2 | €35.00 | €0.50 | matched |
| 115 | capture | 01a14faa-8c81-7e2c-84f2-2fe45564c230 | €49.00 | €0.67 | matched |
| 116 | capture | 01a14faa-a1fd-76df-91f4-66c6077355e9 | €9.00 | €0.19 | matched |
| 117 | refund | 01a14faa-a85a-7f03-94dc-80ad1cf14fa6 | -€7.00 | €0.00 | matched |
| 118 | capture | 01a14faa-cd14-73ab-816a-764ec1c2307b | €24.00 | €0.37 | matched |
| 119 | capture | 01a14faa-d60d-7cd2-a882-d7148a4ebe5b | €9.00 | €0.19 | matched |
| 120 | capture | 01a14faa-db33-77e2-bbd0-55c7c65cf2a8 | €24.00 | €0.37 | matched |
| 121 | refund | 01a14faa-e652-7e7b-a20d-3bfa84c72098 | -€20.00 | €0.00 | matched |
| 122 | capture | 01a14faa-ed4c-7c4d-a871-412656d06510 | €9.00 | €0.19 | matched |
| 123 | capture | 01a14fab-052a-7759-81a7-2e316bff9afe | €49.00 | €0.67 | matched |
| 124 | capture | 01a14fab-0e12-70c6-aac4-d80ead334e5c | €49.00 | €0.67 | matched |
| 125 | capture | 01a14fab-27bc-73cf-b82b-5732d8a1f02e | €35.00 | €0.50 | matched |
| 126 | capture | 01a14fab-3158-704b-acdd-069a9574d155 | €49.00 | €0.67 | matched |
| 127 | capture | 01a14fab-31be-7194-b1e5-ea23b3b3931f | €15.00 | €0.26 | matched |
| 128 | capture | 01a14fab-3bfd-7445-b553-5eae2fe5f01d | €9.00 | €0.19 | matched |
| 129 | capture | 01a14fab-41a5-72ad-b5d9-f68d57e2d3a1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a14fab-637c-77b6-90c8-74e23ae664df | €9.00 | €0.19 | matched |