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, 07:40136 lines3 breaks
- 21 Oct, 07:30139 lines2 breaks
- 21 Oct, 07:20127 lines3 breaks
- 21 Oct, 07:10105 lines3 breaks
- 21 Oct, 07:00132 lines1 break
- 21 Oct, 06:50136 lines3 breaks
- 21 Oct, 06:40126 lines2 breaks
- 21 Oct, 06:30109 lines3 breaks
- 21 Oct, 06:20130 lines2 breaks
- 21 Oct, 06:10132 lines4 breaks
- 21 Oct, 06:00111 linesclean
- 21 Oct, 05:50134 lines2 breaks
- 21 Oct, 05:40120 linesclean
- 21 Oct, 05:3090 lines2 breaks
21 Oct, 06:40
Gross
€3,119.00
PSP fee
€47.74
Net to the bank
€3,071.26
Settlement journal
#119101
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d35-3294-7d7d-8101-5a3512d72149 is already settled by stl_EUR_2987608 line 77
- duplicate linethe file lists it twicecapture:01a15d38-e394-7c17-98b4-3ffb4fc8f764 is already settled by stl_EUR_2987608 line 122
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 78 | capture | 01a15d35-32e6-7353-a686-ea9ccd6a8c8b | €15.00 | €0.26 | duplicate line |
| 123 | capture | 01a15d38-e42e-73f5-a4e6-3a59dab7f8bb | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a15d27-4647-7eb2-8e91-a8a6eeabc49f | €49.00 | €0.67 | matched |
| 2 | capture | 01a15d29-90c7-7352-97ad-96d5b90f4e45 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15d2a-af92-7f1a-bb56-d956642e974d | €49.00 | €0.67 | matched |
| 4 | capture | 01a15d2a-f511-7f24-813f-3d810929d83e | €49.00 | €0.67 | matched |
| 5 | capture | 01a15d30-4236-783a-b8e0-8a6c21f01a1a | €24.00 | €0.37 | matched |
| 6 | capture | 01a15d30-51c6-7268-aeb7-244275991fc1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15d30-5bff-7610-8531-c92214af6bde | €15.00 | €0.26 | matched |
| 8 | refund | 01a15d30-5e7b-7181-8c14-ee8652534f15 | -€6.00 | €0.00 | matched |
| 9 | capture | 01a15d30-8a62-79cf-bf34-91d19896e1f6 | €15.00 | €0.26 | matched |
| 10 | refund | 01a15d30-8c08-77c2-a161-e1dbd7c2082b | -€9.00 | €0.00 | matched |
| 11 | capture | 01a15d30-9cee-7e65-b235-cf3b651a61df | €24.00 | €0.37 | matched |
| 12 | capture | 01a15d30-9d1a-77ee-9eba-ad2cf1da8615 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15d30-b9d0-7ef1-ac8f-6c4d005c4789 | €24.00 | €0.37 | matched |
| 14 | capture | 01a15d30-d08d-730c-a1ff-8d074b88cd33 | €35.00 | €0.50 | matched |
| 15 | capture | 01a15d30-d67c-7f94-ba4f-9a71d52b8f76 | €35.00 | €0.50 | matched |
| 16 | capture | 01a15d31-0f9a-78a6-8d2d-89a6021f0655 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15d31-12a9-73fa-a9eb-854dbdb6a6f1 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15d31-187f-743b-930a-eceffc38f6a4 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15d31-3481-7f95-a89e-a80d4d6c03a9 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15d31-6041-7618-813b-63a9f024c8ca | €9.00 | €0.19 | matched |
| 21 | capture | 01a15d31-6e20-786d-bdc3-8bf57d683c4c | €49.00 | €0.67 | matched |
| 22 | capture | 01a15d31-7baa-791f-a549-f4fd4ba03099 | €35.00 | €0.50 | matched |
| 23 | capture | 01a15d31-b1cb-7e05-b9bc-ff177ca1c4d0 | €9.00 | €0.19 | matched |
| 24 | capture | 01a15d31-b76d-7b85-81e2-3c2fdaea5f99 | €9.00 | €0.19 | matched |
| 25 | capture | 01a15d31-d375-7530-abf6-3d0bb10ff3cb | €35.00 | €0.50 | matched |
| 26 | capture | 01a15d31-dca6-7de2-893b-7db1a3903027 | €24.00 | €0.37 | matched |
| 27 | capture | 01a15d31-fcb2-7c6c-aa3c-6da67e968bff | €24.00 | €0.37 | matched |
| 28 | capture | 01a15d32-026f-7665-88a1-d0a8bf03f392 | €24.00 | €0.37 | matched |
| 29 | capture | 01a15d32-0eb5-7c23-b5b7-885d3349ce53 | €24.00 | €0.37 | matched |
| 30 | capture | 01a15d32-214d-7780-a39a-840de52660ab | €9.00 | €0.19 | matched |
| 31 | capture | 01a15d32-294e-7abb-9e2b-51c50c880610 | €24.00 | €0.37 | matched |
| 32 | capture | 01a15d32-2f2d-7797-b069-3e6da3db182a | €9.00 | €0.19 | matched |
| 33 | capture | 01a15d32-3134-780d-a000-20082c8d47da | €35.00 | €0.50 | matched |
| 34 | capture | 01a15d32-66ab-79ca-a1b2-6196a7c07785 | €24.00 | €0.37 | matched |
| 35 | capture | 01a15d32-72b5-7a98-acc4-bd5ce702624d | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d32-9168-76a2-b73d-ca57090e9e8e | €35.00 | €0.50 | matched |
| 37 | refund | 01a15d32-b4e2-71e3-864a-390060dd4628 | -€11.00 | €0.00 | matched |
| 38 | capture | 01a15d32-c89b-767f-8193-c7d1b22954d6 | €49.00 | €0.67 | matched |
| 39 | capture | 01a15d32-cbb2-70b9-a054-7ec3b6bc2891 | €49.00 | €0.67 | matched |
| 40 | capture | 01a15d33-1111-73ea-8877-f2c67b5fb2b6 | €9.00 | €0.19 | matched |
| 41 | capture | 01a15d33-15de-71e9-a459-1eb6a253b75c | €9.00 | €0.19 | matched |
| 42 | capture | 01a15d33-187e-7991-b432-d1e077e02af2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a15d33-32a9-7c98-9b42-339eecfd25d1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15d33-6484-7e61-9e2a-7d9da91276bf | €49.00 | €0.67 | matched |
| 45 | capture | 01a15d33-7e4f-7488-8535-6bf14645a307 | €9.00 | €0.19 | matched |
| 46 | capture | 01a15d33-8214-771a-922a-144715d98d32 | €9.00 | €0.19 | matched |
| 47 | capture | 01a15d33-c386-7dd1-951b-a6f26509f14b | €35.00 | €0.50 | matched |
| 48 | capture | 01a15d33-c643-7858-8fb7-76e163d6f3e5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a15d33-d228-77ac-b865-b96d29bf72b2 | €24.00 | €0.37 | matched |
| 50 | capture | 01a15d33-e103-7fd3-8b0a-b787ea6fa3bb | €49.00 | €0.67 | matched |
| 51 | capture | 01a15d33-f749-75b3-9ccb-13da191455e5 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15d33-ff27-724f-853c-4f6069867ad3 | €15.00 | €0.26 | matched |
| 53 | capture | 01a15d34-0d81-7c18-8c99-b0084deb1586 | €24.00 | €0.37 | matched |
| 54 | capture | 01a15d34-0ee2-71ad-99cb-64e9f4f47bb4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15d34-1917-72ad-a825-0edd6b9ee565 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15d34-2d50-744f-be50-aa3a7f88940f | €24.00 | €0.37 | matched |
| 57 | capture | 01a15d34-4de5-7d3f-bd3c-f70589ec43de | €15.00 | €0.26 | matched |
| 58 | capture | 01a15d34-660a-7efa-ae67-41a03190479f | €35.00 | €0.50 | matched |
| 59 | capture | 01a15d34-7826-7674-95a5-3ab51ac0f145 | €9.00 | €0.19 | matched |
| 60 | capture | 01a15d34-7def-76db-bf55-be59ecadf5da | €24.00 | €0.37 | matched |
| 61 | capture | 01a15d34-81c5-7f45-b588-4fa4391b4113 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d34-851f-7e51-a283-695ce10e485d | €24.00 | €0.37 | matched |
| 63 | capture | 01a15d34-9f9c-78da-8d87-ddaf21ac1fde | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d34-a965-7e6f-9196-865506dee224 | €15.00 | €0.26 | matched |
| 65 | capture | 01a15d34-c786-7ebf-8fd8-9ea3134d9955 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15d34-ca9e-7c76-893c-fd634246a217 | €35.00 | €0.50 | matched |
| 67 | capture | 01a15d34-dcf0-7d93-a60a-6ceb59833c31 | €24.00 | €0.37 | matched |
| 68 | capture | 01a15d34-e088-7595-9531-e3dccccfacf8 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15d34-e43a-739e-a354-a1ef143abe8b | €49.00 | €0.67 | matched |
| 70 | capture | 01a15d34-e591-793f-b5e3-59318be17625 | €35.00 | €0.50 | matched |
| 71 | capture | 01a15d34-efea-7891-95ae-c43743ae35fb | €9.00 | €0.19 | matched |
| 72 | capture | 01a15d34-f01b-7e1a-bfda-b7702c141971 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d34-fdd7-731b-ab92-d764e451996e | €15.00 | €0.26 | matched |
| 74 | capture | 01a15d35-08c0-7e84-9e4d-398190343bd9 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15d35-1cff-71b1-b111-83ecf531dec5 | €15.00 | €0.26 | matched |
| 76 | capture | 01a15d35-2b09-76f7-8a48-0bf7d48444c6 | €49.00 | €0.67 | matched |
| 77 | capture | 01a15d35-32e6-7353-a686-ea9ccd6a8c8b | €15.00 | €0.26 | matched |
| 79 | capture | 01a15d35-4c3a-721e-8c74-2267c51632a9 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15d35-5728-70d5-aa8e-92a563b7edd5 | €15.00 | €0.26 | matched |
| 81 | capture | 01a15d35-87ae-74be-9ccc-bf2841016ee1 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15d35-9adc-785f-8e91-303fe2e53edc | €49.00 | €0.67 | matched |
| 83 | capture | 01a15d35-9c92-76e2-92e9-df212c65dbf8 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15d35-a83f-7995-94fa-3123f07c8987 | €49.00 | €0.67 | matched |
| 85 | capture | 01a15d35-9686-7662-aa4f-e4fb50783706 | €24.00 | €0.37 | matched |
| 86 | capture | 01a15d35-bac3-7834-9b56-2742f46c9831 | €35.00 | €0.50 | matched |
| 87 | capture | 01a15d35-c91b-7234-af8f-046eb3bd187a | €15.00 | €0.26 | matched |
| 88 | capture | 01a15d35-e591-73d3-98fc-95522b65622f | €35.00 | €0.50 | matched |
| 89 | capture | 01a15d35-febc-7a98-88c2-88aff27e9217 | €49.00 | €0.67 | matched |
| 90 | capture | 01a15d36-3dec-7212-8e59-3b2166367f23 | €24.00 | €0.37 | matched |
| 91 | capture | 01a15d36-55d9-73c7-bdab-97c7489b7e2e | €49.00 | €0.67 | matched |
| 92 | capture | 01a15d36-62a1-75bb-a4cb-da6eed727dad | €35.00 | €0.50 | matched |
| 93 | capture | 01a15d36-6386-73da-826b-068f1334efa2 | €9.00 | €0.19 | matched |
| 94 | capture | 01a15d36-739c-736c-8857-7b68ded19e3f | €24.00 | €0.37 | matched |
| 95 | capture | 01a15d36-89fe-751c-adf0-116fea76f0b3 | €24.00 | €0.37 | matched |
| 96 | capture | 01a15d36-8a61-787a-9c48-7bff2225661f | €15.00 | €0.26 | matched |
| 97 | capture | 01a15d36-9387-73d2-a31a-b9717bf3c916 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15d36-9630-74c5-ae3e-d98ad2f97cd2 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15d36-a04d-7970-a2a6-d0792c767fff | €15.00 | €0.26 | matched |
| 100 | capture | 01a15d36-d4a0-7518-91e3-7fdb865cfb66 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15d36-ec0d-7f85-a6f1-bfd7b5bd5664 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15d37-535c-7c95-8801-788e6d257d30 | €9.00 | €0.19 | matched |
| 103 | capture | 01a15d37-7af1-73ca-b424-89e78c80e1e1 | €49.00 | €0.67 | matched |
| 104 | capture | 01a15d37-937a-7a57-98aa-530952baef06 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15d37-9c5f-72aa-8c02-32a9e1a7dc40 | €35.00 | €0.50 | matched |
| 106 | capture | 01a15d37-b39a-7670-9884-5172a33922e8 | €24.00 | €0.37 | matched |
| 107 | capture | 01a15d37-c2a9-782c-967e-6dccee197fae | €24.00 | €0.37 | matched |
| 108 | capture | 01a15d37-ce7b-7289-b027-ba96c2091bb3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a15d37-d79d-7567-b901-39e079bc1a0e | €15.00 | €0.26 | matched |
| 110 | capture | 01a15d37-e757-72dd-8b0e-930d03edc31a | €35.00 | €0.50 | matched |
| 111 | refund | 01a15d37-f890-7fa7-ad06-d065c2f208dd | -€6.00 | €0.00 | matched |
| 112 | capture | 01a15d37-fc2d-72ae-9464-5d07bd554e8c | €9.00 | €0.19 | matched |
| 113 | capture | 01a15d38-1410-7a9b-b74d-01a84b25fb0a | €24.00 | €0.37 | matched |
| 114 | capture | 01a15d38-336f-75cd-8a14-f7a25255f378 | €9.00 | €0.19 | matched |
| 115 | capture | 01a15d38-4c32-7ced-93f2-9c4fee8287a3 | €24.00 | €0.37 | matched |
| 116 | capture | 01a15d38-85d7-7b64-8fed-3033e768c8fd | €35.00 | €0.50 | matched |
| 117 | capture | 01a15d38-9aaf-7d05-924a-71f37b45847f | €24.00 | €0.37 | matched |
| 118 | capture | 01a15d38-b1e3-78aa-a465-a1dc71c8653e | €9.00 | €0.19 | matched |
| 119 | capture | 01a15d38-b8fe-7bd7-99d6-65465651a5a4 | €15.00 | €0.26 | matched |
| 120 | capture | 01a15d38-cafa-7d6d-86da-420b3509f690 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15d38-d666-7d90-bb0a-1424ab72d82a | €24.00 | €0.37 | matched |
| 122 | capture | 01a15d38-e42e-73f5-a4e6-3a59dab7f8bb | €9.00 | €0.19 | matched |
| 124 | capture | 01a15d39-1859-77b4-9a51-22e5f2f313d4 | €9.00 | €0.19 | matched |
| 125 | refund | 01a15d39-3278-7788-b0c4-44d074e554fb | -€8.00 | €0.00 | matched |
| 126 | capture | 01a15d39-44aa-7321-b69f-05d2253695f4 | €49.00 | €0.67 | matched |