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
- 21 Oct, 03:30128 linesclean
- 21 Oct, 03:20137 lines3 breaks
- 21 Oct, 03:10128 lines2 breaks
- 21 Oct, 03:00115 lines3 breaks
- 21 Oct, 02:50115 lines3 breaks
- 21 Oct, 02:40134 lines4 breaks
- 21 Oct, 02:30128 lines2 breaks
- 21 Oct, 02:20133 lines2 breaks
- 21 Oct, 02:10125 lines3 breaks
- 21 Oct, 02:00134 lines1 break
- 21 Oct, 01:50134 linesclean
- 21 Oct, 01:40124 lines2 breaks
- 21 Oct, 01:30114 lines5 breaks
- 21 Oct, 01:20130 lines5 breaks
21 Oct, 02:20
Gross
€3,120.00
PSP fee
€49.51
Net to the bank
€3,070.49
Settlement journal
#115891
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15c43-1ccd-79a4-98c1-d8630e227af1 is already settled by stl_EUR_2987582 line 8
- duplicate linethe file lists it twicecapture:01a15c43-3301-77ae-9891-c782f4f2e5ab is already settled by stl_EUR_2987582 line 13
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 9 | capture | 01a15c43-1d95-705c-ad6f-e4aebd703463 | €9.00 | €0.19 | duplicate line |
| 14 | capture | 01a15c43-5024-72d2-a740-e41218acbd7e | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15c3d-dc07-7fc7-b08f-0daf783fb38a | €24.00 | €0.37 | matched |
| 2 | capture | 01a15c42-68b3-7221-aa39-056d53141a9f | €35.00 | €0.50 | matched |
| 3 | capture | 01a15c42-6fbc-75a6-a220-bce82dd199bb | €24.00 | €0.37 | matched |
| 4 | capture | 01a15c42-7a2b-7a50-80ed-df0399d36d73 | €24.00 | €0.37 | matched |
| 5 | refund | 01a15c42-b03f-719d-aad6-d07c81bf02e8 | -€14.00 | €0.00 | matched |
| 6 | capture | 01a15c42-c8af-7c92-bc45-2756c305b984 | €49.00 | €0.67 | matched |
| 7 | capture | 01a15c42-cbb8-708d-82e7-82457fb5cbe8 | €24.00 | €0.37 | matched |
| 8 | capture | 01a15c43-1d95-705c-ad6f-e4aebd703463 | €9.00 | €0.19 | matched |
| 10 | capture | 01a15c43-2274-7a59-8447-2147961d644b | €15.00 | €0.26 | matched |
| 11 | capture | 01a15c43-4331-7709-baa3-7fa792bd284b | €9.00 | €0.19 | matched |
| 12 | capture | 01a15c43-4fb0-7f1d-ac37-fa022fac5b86 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15c43-5024-72d2-a740-e41218acbd7e | €15.00 | €0.26 | matched |
| 15 | capture | 01a15c43-63a0-7560-8d5d-03cc039c966a | €9.00 | €0.19 | matched |
| 16 | capture | 01a15c43-76bc-7c94-931d-4dd3ecc05d99 | €35.00 | €0.50 | matched |
| 17 | refund | 01a15c43-828d-7226-a983-64eaf8f63290 | -€10.00 | €0.00 | matched |
| 18 | capture | 01a15c43-93e0-79aa-ad61-5c9ae36377f3 | €15.00 | €0.26 | matched |
| 19 | capture | 01a15c43-ade6-7d69-8d92-53426231922d | €15.00 | €0.26 | matched |
| 20 | capture | 01a15c43-eadd-71f7-8e46-e53289a539a2 | €35.00 | €0.50 | matched |
| 21 | capture | 01a15c43-f7ab-766c-bdbf-ba526ffaac4e | €49.00 | €0.67 | matched |
| 22 | capture | 01a15c44-148d-7413-9db5-3324bd8114c3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15c44-3144-75cd-a7a5-af384320a485 | €49.00 | €0.67 | matched |
| 24 | capture | 01a15c44-3e70-75e0-955a-bc8b59d8cfd0 | €35.00 | €0.50 | matched |
| 25 | capture | 01a15c44-73c4-76ac-903b-852bfb953456 | €49.00 | €0.67 | matched |
| 26 | capture | 01a15c44-9bac-7043-906f-b3eed0d5e797 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15c44-d62d-7eb1-9887-cc1d123ec690 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15c44-f198-72a6-ac1d-0d316e557ba6 | €35.00 | €0.50 | matched |
| 29 | capture | 01a15c44-f817-71a9-8462-0cc0556203db | €9.00 | €0.19 | matched |
| 30 | capture | 01a15c44-f9b0-7481-ad7b-99191891e92f | €9.00 | €0.19 | matched |
| 31 | capture | 01a15c45-0edf-79e4-b9e3-d0154277ac30 | €9.00 | €0.19 | matched |
| 32 | capture | 01a15c45-3d70-7c32-8575-c116d9e3da30 | €35.00 | €0.50 | matched |
| 33 | capture | 01a15c45-4287-702b-8a29-2b8a9bf4b635 | €49.00 | €0.67 | matched |
| 34 | capture | 01a15c45-762b-76ed-94a6-8174d4767d45 | €9.00 | €0.19 | matched |
| 35 | capture | 01a15c45-7ab7-786b-b42e-6ae6f96472e3 | €35.00 | €0.50 | matched |
| 36 | capture | 01a15c45-9dae-731b-a87a-e89858a761ee | €15.00 | €0.26 | matched |
| 37 | capture | 01a15c45-a615-7395-9294-1ea3762fbe01 | €24.00 | €0.37 | matched |
| 38 | capture | 01a15c45-ae4f-78b7-8ac2-0632530b67fd | €24.00 | €0.37 | matched |
| 39 | capture | 01a15c45-d868-7001-b4e2-5838eca472d2 | €35.00 | €0.50 | matched |
| 40 | capture | 01a15c46-0330-7fd2-a689-ce0043705de2 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15c46-1b50-7d01-8ba2-ff5fa82611f6 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15c46-1ca0-7374-b50e-b69028565965 | €15.00 | €0.26 | matched |
| 43 | capture | 01a15c46-39a2-7bd7-be10-59a7cf7b0772 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15c46-5a53-7738-a822-c9cfe422a44f | €9.00 | €0.19 | matched |
| 45 | capture | 01a15c46-68d7-7287-ab12-a524af868097 | €15.00 | €0.26 | matched |
| 46 | capture | 01a15c46-6b2c-7343-a1d5-a89d6cf4134a | €15.00 | €0.26 | matched |
| 47 | refund | 01a15c46-7191-7455-87db-7c2138c7be9e | -€20.00 | €0.00 | matched |
| 48 | capture | 01a15c46-73d5-7104-8a89-dcd9631fb686 | €49.00 | €0.67 | matched |
| 49 | capture | 01a15c46-87b7-790d-a135-145cc86604ae | €35.00 | €0.50 | matched |
| 50 | capture | 01a15c46-9424-7087-992a-5212cf5db8e7 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15c46-a6bb-7ca8-8177-fa133b6f777b | €35.00 | €0.50 | matched |
| 52 | capture | 01a15c46-a852-7e5c-b50b-92c5eda9739e | €49.00 | €0.67 | matched |
| 53 | refund | 01a15c46-a886-7402-a23a-d4dfd9984ebb | -€4.00 | €0.00 | matched |
| 54 | capture | 01a15c46-b255-7813-964b-e3d2ec9ca873 | €49.00 | €0.67 | matched |
| 55 | capture | 01a15c46-c474-7f6f-8ac5-6f858b2f7df8 | €35.00 | €0.50 | matched |
| 56 | capture | 01a15c46-d486-70ce-8fcc-b983618baa86 | €49.00 | €0.67 | matched |
| 57 | refund | 01a15c46-e422-7b20-a312-f673b22f0bad | -€14.00 | €0.00 | matched |
| 58 | capture | 01a15c46-f1ab-753e-ac9f-6a3826cb16c7 | €35.00 | €0.50 | matched |
| 59 | capture | 01a15c47-00c9-7bac-b80c-ccdd820d5d55 | €24.00 | €0.37 | matched |
| 60 | refund | 01a15c47-0191-776d-9c22-a4469ac99301 | -€8.00 | €0.00 | matched |
| 61 | capture | 01a15c47-0a02-709c-afa1-1caa05175d18 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15c47-0f2e-7741-9ac4-305e0c97c932 | €9.00 | €0.19 | matched |
| 63 | capture | 01a15c47-1898-77b4-b77a-737013ee4dd0 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15c47-1af1-75da-98ea-83f648266456 | €35.00 | €0.50 | matched |
| 65 | capture | 01a15c47-21f0-7e85-a07e-dd8c4ad0aaca | €9.00 | €0.19 | matched |
| 66 | capture | 01a15c47-2fe9-7d10-87aa-f423d5b8483b | €35.00 | €0.50 | matched |
| 67 | capture | 01a15c47-39c8-7be7-8951-5afb377e5501 | €35.00 | €0.50 | matched |
| 68 | capture | 01a15c47-3d84-78a9-b68c-7280d70d520c | €24.00 | €0.37 | matched |
| 69 | capture | 01a15c47-3de7-73c1-aae3-89b5a8b9d2ea | €35.00 | €0.50 | matched |
| 70 | capture | 01a15c47-4457-75ee-85c1-eab3a4324a7c | €35.00 | €0.50 | matched |
| 71 | refund | 01a15c47-4512-7bbb-9368-18ef68f7cd2d | -€20.00 | €0.00 | matched |
| 72 | refund | 01a15c47-47d0-7117-ab57-10159ab9364d | -€6.00 | €0.00 | matched |
| 73 | capture | 01a15c47-5581-7a2d-b56f-c69899e624e9 | €24.00 | €0.37 | matched |
| 74 | capture | 01a15c47-58ac-7992-b2ef-c4af167cb3c6 | €49.00 | €0.67 | matched |
| 75 | capture | 01a15c47-59d6-786b-8906-91909c08703d | €9.00 | €0.19 | matched |
| 76 | refund | 01a15c47-5d15-79f4-9d6f-4407a5d32cff | -€30.00 | €0.00 | matched |
| 77 | capture | 01a15c47-6230-7e96-b6ca-55fa314a7cb9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a15c47-757d-7a18-9894-a89fcadf06d1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15c47-7bb5-7ff5-a8ad-8da6d99c1388 | €35.00 | €0.50 | matched |
| 80 | refund | 01a15c47-7c3a-7c4d-93ed-3a7938180a8a | -€10.00 | €0.00 | matched |
| 81 | refund | 01a15c47-8ed3-78d4-9f5d-229a0b880afa | -€8.00 | €0.00 | matched |
| 82 | refund | 01a15c47-9e6a-77e2-a107-663d3e042cf6 | -€27.00 | €0.00 | matched |
| 83 | capture | 01a15c47-af20-71b1-9463-3290629fb60a | €15.00 | €0.26 | matched |
| 84 | capture | 01a15c47-b293-71dd-9500-ba8b498f1231 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15c47-b3ac-7865-832d-e66d590a03fa | €9.00 | €0.19 | matched |
| 86 | capture | 01a15c47-c551-7e9d-89d9-2178cb6d2ce4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15c47-cab2-7e9a-9176-b1d668f55ca5 | €24.00 | €0.37 | matched |
| 88 | capture | 01a15c47-e4c0-7399-9c75-b4a190ef7778 | €35.00 | €0.50 | matched |
| 89 | capture | 01a15c48-17d0-70a2-8fe6-2e2caf3d0764 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15c48-1a10-7c7c-aecb-3dd73a84ed4b | €9.00 | €0.19 | matched |
| 91 | capture | 01a15c48-20fc-7f43-abd7-acbbeed77993 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15c48-297d-759c-a93d-701693c2f5f8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a15c48-659e-7f16-9910-8c92afb8d6a2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a15c48-e891-7e09-8a1e-0ab3a17037ef | €35.00 | €0.50 | matched |
| 95 | capture | 01a15c48-eb57-7147-a2db-bfb5873f02ea | €9.00 | €0.19 | matched |
| 96 | capture | 01a15c48-f1a9-70e8-a304-bdd1eb9af7ac | €49.00 | €0.67 | matched |
| 97 | capture | 01a15c48-f971-76a9-a298-9fcf6c031c9e | €49.00 | €0.67 | matched |
| 98 | capture | 01a15c48-fb6d-7352-85af-edadb9bd00b2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a15c49-0516-7a0b-8077-6acd31a372e6 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15c49-2888-793f-b846-ce631a4fd9bc | €15.00 | €0.26 | matched |
| 101 | capture | 01a15c49-3a54-7ff0-b675-2d90abb613d6 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15c49-453f-7470-be6d-49dc07de0882 | €35.00 | €0.50 | matched |
| 103 | refund | 01a15c49-5d9f-7441-b59b-435e8ab32f46 | -€8.00 | €0.00 | matched |
| 104 | capture | 01a15c49-6484-7730-88d7-3487bb334364 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15c49-6511-7c68-9852-7b78c5fca1e3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15c49-6d4f-78a9-b5d8-c8927897b865 | €35.00 | €0.50 | matched |
| 107 | capture | 01a15c49-7610-7742-8c82-5cec6b34ed4c | €15.00 | €0.26 | matched |
| 108 | capture | 01a15c49-7e99-7f22-b2d7-dc44c0bf3870 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15c49-865a-71c4-8767-254d5ee58fe4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15c49-87b5-77a8-863b-de919a83593b | €24.00 | €0.37 | matched |
| 111 | capture | 01a15c49-db20-7e05-893f-2d4b738793a2 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15c49-e530-72aa-a8eb-92a753e6fd2b | €35.00 | €0.50 | matched |
| 113 | capture | 01a15c4a-003d-7359-af29-71b7b4fec8ee | €15.00 | €0.26 | matched |
| 114 | capture | 01a15c4a-0ca7-77e5-80b3-510a9ee57769 | €49.00 | €0.67 | matched |
| 115 | capture | 01a15c4a-14f2-71d9-aa2a-a31a3b311dc4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15c4a-1931-73ff-917a-ecf0171cfc88 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15c4a-1aa3-7096-942a-4933ce0e6449 | €49.00 | €0.67 | matched |
| 118 | capture | 01a15c4a-26b4-7e55-aed8-2809345024d6 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15c4a-35a6-78be-8da0-61996ba7ce22 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15c4a-3a25-7688-83c6-511ea8cff4f5 | €35.00 | €0.50 | matched |
| 121 | refund | 01a15c4a-6893-767b-bacd-a35febdef863 | -€26.00 | €0.00 | matched |
| 122 | capture | 01a15c4a-854e-7683-9f9e-2d311e9cdab6 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15c4a-9783-7441-8555-e72ede9b1ec9 | €49.00 | €0.67 | matched |
| 124 | capture | 01a15c4a-aab5-7d13-8fa8-18b7002798a1 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15c4a-adfc-7530-9b0a-033fc8b0ea0e | €9.00 | €0.19 | matched |
| 126 | capture | 01a15c4a-bd20-7fbc-853c-850d1a6c69ba | €35.00 | €0.50 | matched |
| 127 | capture | 01a15c4a-c90b-757f-b56c-99dd53f454ce | €9.00 | €0.19 | matched |
| 128 | capture | 01a15c4a-e0ba-7a0d-814a-664a5e17375e | €24.00 | €0.37 | matched |
| 129 | refund | 01a15c4a-e3cb-7b5f-9150-8ec5df775354 | -€3.00 | €0.00 | matched |
| 130 | capture | 01a15c4a-f6a6-788a-a020-51f59e845f4b | €35.00 | €0.50 | matched |
| 131 | capture | 01a15c4b-0c82-774b-8755-5e8673052819 | €35.00 | €0.50 | matched |
| 132 | capture | 01a15c4b-2424-7e93-b021-1b920f30febc | €9.00 | €0.19 | matched |
| 133 | capture | 01a15c4b-2458-7694-835f-60d75ef1cb7b | €15.00 | €0.26 | matched |