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
- 19 Oct, 20:50133 lines3 breaks
- 19 Oct, 20:40118 lines3 breaks
- 19 Oct, 20:30125 lines4 breaks
- 19 Oct, 20:20122 lines3 breaks
- 19 Oct, 20:10124 lines3 breaks
- 19 Oct, 20:00118 lines1 break
- 19 Oct, 19:50136 lines2 breaks
- 19 Oct, 19:40119 lines4 breaks
- 19 Oct, 19:30140 lines4 breaks
- 19 Oct, 19:20138 lines2 breaks
- 19 Oct, 19:10117 lines2 breaks
- 19 Oct, 19:00136 lines2 breaks
- 19 Oct, 18:50117 lines2 breaks
- 19 Oct, 18:40121 lines1 break
19 Oct, 19:50
Gross
€3,504.00
PSP fee
€53.76
Net to the bank
€3,450.24
Settlement journal
#92710
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a155bc-3e51-7e45-aaf1-ad4e6fe3c6cb is already settled by stl_EUR_2987399 line 92
- missing linein the books, not in the filecapture:01a155b7-4192-7cbf-977e-1241193520c4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a155bc-4c5e-777b-a7ae-aa771e4057c1 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a155b6-b81e-7d0d-8be5-f50638001216 | €49.00 | €0.67 | matched |
| 2 | capture | 01a155b7-0bbd-75bb-becf-488e10e3f0f1 | €15.00 | €0.26 | matched |
| 3 | capture | 01a155b7-1891-7860-878e-813f70d25cca | €49.00 | €0.67 | matched |
| 4 | capture | 01a155b7-276c-71d8-bc54-168d49341cbe | €49.00 | €0.67 | matched |
| 5 | capture | 01a155b7-28c3-7792-8a13-00df32c9a6b0 | €49.00 | €0.67 | matched |
| 6 | capture | 01a155b7-504a-7e3b-87d6-5bdff13d5872 | €49.00 | €0.67 | matched |
| 7 | capture | 01a155b7-7061-7e38-ac25-f4696a498490 | €35.00 | €0.50 | matched |
| 8 | capture | 01a155b7-b3c9-740d-86f9-6a4048d9fb1a | €9.00 | €0.19 | matched |
| 9 | capture | 01a155b7-c4e2-7e28-8ca8-ca73b699286d | €15.00 | €0.26 | matched |
| 10 | capture | 01a155b7-d7c6-7044-ade9-2e8de770d3b1 | €9.00 | €0.19 | matched |
| 11 | capture | 01a155b7-f676-76e3-94f0-35e8b3bbed63 | €35.00 | €0.50 | matched |
| 12 | capture | 01a155b8-0cb1-74a4-ac24-9a00e27cf1a6 | €9.00 | €0.19 | matched |
| 13 | capture | 01a155b8-2be4-76da-b84e-6fc3f6c14c36 | €9.00 | €0.19 | matched |
| 14 | capture | 01a155b8-3744-7f23-8654-dc673025b82d | €49.00 | €0.67 | matched |
| 15 | capture | 01a155b8-396e-7671-a1a0-248053c326f8 | €35.00 | €0.50 | matched |
| 16 | capture | 01a155b8-4381-7115-9297-f8f1079ecbab | €35.00 | €0.50 | matched |
| 17 | capture | 01a155b8-4b0f-7806-b57e-76591b8f7251 | €35.00 | €0.50 | matched |
| 18 | capture | 01a155b8-54e5-75c9-96a1-bd0ed93862af | €35.00 | €0.50 | matched |
| 19 | capture | 01a155b8-5815-7755-a06f-23d4641eb55d | €24.00 | €0.37 | matched |
| 20 | capture | 01a155b8-5e25-74ef-8ac4-38f9f544a9f3 | €49.00 | €0.67 | matched |
| 21 | capture | 01a155b8-7339-7a7d-9d05-816c7a3b1388 | €35.00 | €0.50 | matched |
| 22 | capture | 01a155b8-79c4-724c-a969-4aad45ca746c | €35.00 | €0.50 | matched |
| 23 | capture | 01a155b8-9571-7613-b5b2-6a125e00113c | €15.00 | €0.26 | matched |
| 24 | capture | 01a155b8-a907-7825-8aa0-4443cb706e20 | €49.00 | €0.67 | matched |
| 25 | capture | 01a155b8-bd51-798c-a79c-731ea40790d1 | €35.00 | €0.50 | matched |
| 26 | refund | 01a155b8-c3f5-7ea0-adaa-fcdce169b153 | -€13.00 | €0.00 | matched |
| 27 | capture | 01a155b8-c59a-7e2a-8dc0-63841078371c | €24.00 | €0.37 | matched |
| 28 | capture | 01a155b9-0825-75af-9e04-c8d669fdf847 | €49.00 | €0.67 | matched |
| 29 | capture | 01a155b9-1dc4-703d-be36-97ca32e7c69d | €15.00 | €0.26 | matched |
| 30 | capture | 01a155b9-2212-7082-aaa8-202fcb875682 | €24.00 | €0.37 | matched |
| 31 | capture | 01a155b9-45d8-7476-8640-071e172a2f75 | €35.00 | €0.50 | matched |
| 32 | capture | 01a155b9-5935-7e6e-9da7-a5ab6e3a7cba | €15.00 | €0.26 | matched |
| 33 | capture | 01a155b9-5a29-749a-b673-e64b93378c88 | €49.00 | €0.67 | matched |
| 34 | capture | 01a155b9-6102-7139-b16f-d5844a55b9bd | €49.00 | €0.67 | matched |
| 35 | capture | 01a155b9-6562-71cb-831b-8b9575ff5647 | €35.00 | €0.50 | matched |
| 36 | capture | 01a155b9-6c59-79d0-b33f-82b63fe57eee | €9.00 | €0.19 | matched |
| 37 | capture | 01a155b9-d8c3-75e0-80e6-ced63694b974 | €15.00 | €0.26 | matched |
| 38 | capture | 01a155b9-fb8c-7264-b620-31c4a9f0b8ea | €15.00 | €0.26 | matched |
| 39 | capture | 01a155ba-03f5-7f22-9e77-e97ca585e305 | €24.00 | €0.37 | matched |
| 40 | capture | 01a155ba-04ae-7b81-949a-dc9496491a42 | €49.00 | €0.67 | matched |
| 41 | capture | 01a155ba-0891-7117-8d1e-07c0d43b4510 | €9.00 | €0.19 | matched |
| 42 | capture | 01a155ba-1408-7b35-ae80-c2f2c6170d6b | €15.00 | €0.26 | matched |
| 43 | capture | 01a155ba-2548-7116-a3bd-c5100dc8f475 | €15.00 | €0.26 | matched |
| 44 | capture | 01a155ba-27a8-768a-b0fb-74bb5b715a4e | €15.00 | €0.26 | matched |
| 45 | capture | 01a155ba-27d7-79bf-87bf-e6dd7c7eb1b0 | €35.00 | €0.50 | matched |
| 46 | capture | 01a155ba-2e8f-7c8e-b645-971b91a44379 | €24.00 | €0.37 | matched |
| 47 | capture | 01a155ba-3621-7559-8c22-5926e2f28ebf | €49.00 | €0.67 | matched |
| 48 | capture | 01a155ba-23aa-7d9e-b211-fa047fddd6eb | €9.00 | €0.19 | matched |
| 49 | capture | 01a155ba-3d84-7522-986e-c5004a547208 | €35.00 | €0.50 | matched |
| 50 | capture | 01a155ba-715b-71ef-890d-fbd23e87d2a2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a155ba-8bd4-7ec3-bfce-4d3533f68f34 | €15.00 | €0.26 | matched |
| 52 | capture | 01a155ba-89e3-736f-aa02-c1f4492abc66 | €24.00 | €0.37 | matched |
| 53 | refund | 01a155ba-930f-79e5-ae11-b396397ccfd8 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a155ba-93b4-740a-a341-0f8b58c347bb | €35.00 | €0.50 | matched |
| 55 | capture | 01a155ba-a02b-7e2d-905b-2fbecd88b366 | €35.00 | €0.50 | matched |
| 56 | capture | 01a155ba-a95d-735b-b688-03e4a4cb2584 | €24.00 | €0.37 | matched |
| 57 | refund | 01a155ba-c79b-7664-a1ab-f021a0380657 | -€32.00 | €0.00 | matched |
| 58 | capture | 01a155ba-d276-7142-8e42-f4ecfffe7d23 | €9.00 | €0.19 | matched |
| 59 | refund | 01a155ba-e49b-77e8-b1d8-566dafc9af56 | -€15.00 | €0.00 | matched |
| 60 | capture | 01a155ba-e6be-7718-b89c-efc890f18f9d | €15.00 | €0.26 | matched |
| 61 | capture | 01a155ba-e6e0-73ea-92bd-f31b03b98c6f | €24.00 | €0.37 | matched |
| 62 | capture | 01a155bb-0526-7f76-99ad-ecf05ba41185 | €35.00 | €0.50 | matched |
| 63 | capture | 01a155bb-07f5-72f2-8161-78df29224f9f | €24.00 | €0.37 | matched |
| 64 | capture | 01a155bb-09fa-78a3-bb1c-515a28d54696 | €15.00 | €0.26 | matched |
| 65 | capture | 01a155bb-0b20-760c-98e2-b303a5e0fa28 | €24.00 | €0.37 | matched |
| 66 | capture | 01a155bb-19b8-74df-91b0-2ce240745766 | €15.00 | €0.26 | matched |
| 67 | capture | 01a155bb-260b-7d34-9777-8796f9667cb9 | €49.00 | €0.67 | matched |
| 68 | capture | 01a155bb-3963-76a1-9ef3-9765876e6bf7 | €24.00 | €0.37 | matched |
| 69 | capture | 01a155bb-4240-7f4b-aff4-92eb90adc7b1 | €24.00 | €0.37 | matched |
| 70 | capture | 01a155bb-47f5-75d3-a532-79b2f4c6918b | €15.00 | €0.26 | matched |
| 71 | capture | 01a155bb-5858-7fd6-aea2-f19bf19fb8d9 | €15.00 | €0.26 | matched |
| 72 | capture | 01a155bb-5f63-7ec1-ae9c-58a9b18d6652 | €9.00 | €0.19 | matched |
| 73 | capture | 01a155bb-64c9-7e05-9b5d-11880e0a4e6f | €49.00 | €0.67 | matched |
| 74 | capture | 01a155bb-64cf-7ffa-9812-66861f0affa1 | €24.00 | €0.37 | matched |
| 75 | capture | 01a155bb-6683-7199-9626-ffb5a8da948c | €49.00 | €0.67 | matched |
| 76 | capture | 01a155bb-7fcb-7403-a526-b559392d5f4b | €24.00 | €0.37 | matched |
| 77 | capture | 01a155bb-9d9d-7ccb-938c-3b57a2c589d9 | €9.00 | €0.19 | matched |
| 78 | refund | 01a155bb-ad67-704e-8e2c-e4747987f884 | -€7.00 | €0.00 | matched |
| 79 | capture | 01a155bb-b14f-7089-8221-2cb05d329e12 | €15.00 | €0.26 | matched |
| 80 | capture | 01a155bb-b378-7c62-b636-b715fad6a817 | €15.00 | €0.26 | matched |
| 81 | capture | 01a155bb-b62c-7a75-876d-88115be81edd | €24.00 | €0.37 | matched |
| 82 | capture | 01a155bb-c03f-772f-93f1-39dde19ba816 | €35.00 | €0.50 | matched |
| 83 | capture | 01a155bb-c924-7d10-90a8-958901bdcecb | €35.00 | €0.50 | matched |
| 84 | capture | 01a155bb-ce37-7358-b0b1-ded828716009 | €24.00 | €0.37 | matched |
| 85 | capture | 01a155bb-ee19-724a-a827-18070d33a343 | €24.00 | €0.37 | matched |
| 86 | capture | 01a155bc-284a-7dfb-bcc3-f48eb51df5b0 | €15.00 | €0.26 | matched |
| 87 | capture | 01a155bc-32af-7b99-9aa0-62acd5445830 | €24.00 | €0.37 | matched |
| 88 | capture | 01a155bc-3f91-727e-b10a-6e811466c9bb | €9.00 | €0.19 | matched |
| 89 | capture | 01a155bc-42c8-7675-8422-451230fafc39 | €35.00 | €0.50 | matched |
| 90 | capture | 01a155bc-498b-73f4-b7cb-2311623062cc | €24.00 | €0.37 | matched |
| 91 | capture | 01a155bc-4bd8-7809-bcfb-99945287428b | €9.00 | €0.19 | matched |
| 92 | capture | 01a155bc-4c5e-777b-a7ae-aa771e4057c1 | €9.00 | €0.19 | matched |
| 94 | capture | 01a155bc-7678-7c54-ae29-1e9dc44464f6 | €15.00 | €0.26 | matched |
| 95 | capture | 01a155bc-77cc-7011-abec-bf39847593ce | €35.00 | €0.50 | matched |
| 96 | capture | 01a155bc-9e84-71ad-bb09-e1e02e5619a7 | €9.00 | €0.19 | matched |
| 97 | capture | 01a155bc-a2cd-7e2d-92fd-0c5601239f57 | €15.00 | €0.26 | matched |
| 98 | capture | 01a155bc-b0ce-7267-bad4-ee82b44d90d5 | €24.00 | €0.37 | matched |
| 99 | capture | 01a155bc-b9bd-7125-b8ca-2f91eaef8703 | €35.00 | €0.50 | matched |
| 100 | capture | 01a155bc-f904-701d-88a4-5805275df057 | €49.00 | €0.67 | matched |
| 101 | refund | 01a155bc-fa57-77c8-b2cf-b10a32051c02 | -€24.00 | €0.00 | matched |
| 102 | capture | 01a155bd-0ab7-747f-a7fa-b9f74ea74614 | €15.00 | €0.26 | matched |
| 103 | capture | 01a155bd-1765-7bc3-9692-096ec071e49d | €49.00 | €0.67 | matched |
| 104 | capture | 01a155bd-2224-7109-8257-1c97de6d109d | €35.00 | €0.50 | matched |
| 105 | capture | 01a155bd-2567-7383-a18f-a2df855decf4 | €35.00 | €0.50 | matched |
| 106 | capture | 01a155bd-294a-700d-bc30-cf87fc0f283f | €24.00 | €0.37 | matched |
| 107 | capture | 01a155bd-4cdd-7d5c-a58a-ec26c9375618 | €15.00 | €0.26 | matched |
| 108 | capture | 01a155bd-9d9a-78f4-96d7-4d55abac1b20 | €35.00 | €0.50 | matched |
| 109 | capture | 01a155bd-c0a0-76ba-80a3-72642b1e5410 | €24.00 | €0.37 | matched |
| 110 | capture | 01a155bd-df3d-752c-a6c8-c1a820dd7425 | €35.00 | €0.50 | matched |
| 111 | capture | 01a155bd-f700-7420-89cf-c7cbbf063e0b | €24.00 | €0.37 | matched |
| 112 | capture | 01a155be-1612-75ec-bbfb-447f0f44eed3 | €24.00 | €0.37 | matched |
| 113 | capture | 01a155be-19ec-7cb2-a62a-5fd8b7a80a3a | €35.00 | €0.50 | matched |
| 114 | capture | 01a155be-3972-7260-ba52-f4779a3a9f5a | €35.00 | €0.50 | matched |
| 115 | capture | 01a155be-3daa-7196-b5e1-6c5b3e79ae06 | €15.00 | €0.26 | matched |
| 116 | capture | 01a155be-5234-7ce2-a456-fa73578bc202 | €49.00 | €0.67 | matched |
| 117 | capture | 01a155be-64d8-7c47-bea7-c35f0e6c2ed2 | €49.00 | €0.67 | matched |
| 118 | capture | 01a155be-8574-7a36-8c55-f88694ed1d2e | €9.00 | €0.19 | matched |
| 119 | capture | 01a155be-908a-7b5a-98d0-153809a06b46 | €24.00 | €0.37 | matched |
| 120 | capture | 01a155be-9cab-790c-8a20-38a95b9c339f | €24.00 | €0.37 | matched |
| 121 | capture | 01a155be-df96-7637-aa35-7536ed7eff52 | €49.00 | €0.67 | matched |
| 122 | capture | 01a155be-e56d-74cc-815b-af91d14255e6 | €35.00 | €0.50 | matched |
| 123 | capture | 01a155be-efe7-721e-83eb-54110f956844 | €35.00 | €0.50 | matched |
| 124 | capture | 01a155bf-07a7-7ce4-a58c-6a54cd8f327a | €49.00 | €0.67 | matched |
| 125 | capture | 01a155bf-2344-7fed-955c-03a8d07842c6 | €24.00 | €0.37 | matched |
| 126 | capture | 01a155bf-3fa4-7474-8137-6b132ecd2171 | €15.00 | €0.26 | matched |
| 127 | capture | 01a155bf-425a-78f5-98df-7aabdfae097e | €15.00 | €0.26 | matched |
| 128 | capture | 01a155bf-4342-71bc-9560-ba343cea976c | €49.00 | €0.67 | matched |
| 129 | capture | 01a155bf-47d0-78d9-8133-f5663063c889 | €15.00 | €0.26 | matched |
| 130 | capture | 01a155bf-891e-7fe9-bf99-8a64283e9fa0 | €49.00 | €0.67 | matched |
| 131 | capture | 01a155bf-8ca2-7d03-9021-aceca05436fe | €49.00 | €0.67 | matched |
| 132 | capture | 01a155bf-8f7d-7d03-9208-4d4d085d7f08 | €9.00 | €0.19 | matched |
| 133 | capture | 01a155bf-864e-7667-bb32-b6ad359bcace | €24.00 | €0.37 | matched |
| 134 | capture | 01a155bf-a69d-720a-a934-29800f579463 | €49.00 | €0.67 | matched |
| 135 | capture | 01a155bf-ac3a-7521-bfa6-d605490023eb | €49.00 | €0.67 | matched |
| 136 | capture | 01a155bf-b45b-74d3-bd29-ac06a6cf9f40 | €24.00 | €0.37 | matched |