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, 08:30106 lines1 break
- 21 Oct, 08:20136 lines2 breaks
- 21 Oct, 08:10146 lines4 breaks
- 21 Oct, 08:00147 lines3 breaks
- 21 Oct, 07:50145 lines1 break
- 21 Oct, 07:40136 lines4 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, 07:40
Gross
€3,073.00
PSP fee
€49.45
Net to the bank
€3,023.55
Settlement journal
#119891
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15d6a-652f-7e43-b3f1-e121483bab44 is already settled by stl_EUR_2987614 line 38
- duplicate linethe file lists it twicecapture:01a15d6c-6b82-7a4a-8722-77b4757973eb is already settled by stl_EUR_2987614 line 81
- duplicate linethe file lists it twicecapture:01a15d6e-6d44-73f2-b3b9-4f5107f6093f is already settled by stl_EUR_2987614 line 112
- missing linein the books, not in the filecapture:01a15d6d-278b-7947-8dcb-09f132b94c89 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a15d6a-75ba-7308-ae80-830942e06993 | €24.00 | €0.37 | duplicate line |
| 82 | capture | 01a15d6c-6c19-7fd8-b735-4d6cc7ec9504 | €24.00 | €0.37 | duplicate line |
| 113 | capture | 01a15d6e-6dbc-7b6d-beb7-acca9e2ce671 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a15d5f-9c3b-7c6c-960a-46920a952c70 | €35.00 | €0.50 | matched |
| 2 | capture | 01a15d5f-9eeb-7f87-8016-8dd5245c69a9 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15d60-8e75-7034-b3a6-53a17059ea8a | €9.00 | €0.19 | matched |
| 4 | capture | 01a15d67-542a-77a9-977f-e17848d7aa1b | €49.00 | €0.67 | matched |
| 5 | capture | 01a15d67-9c8c-7731-919e-f03ff883762b | €24.00 | €0.37 | matched |
| 6 | capture | 01a15d67-a891-75fc-a7fc-9bc081e1b033 | €24.00 | €0.37 | matched |
| 7 | capture | 01a15d67-a8c8-7206-bc1e-7bd06158630d | €35.00 | €0.50 | matched |
| 8 | capture | 01a15d67-cb44-7021-bf28-2b9b41e42354 | €9.00 | €0.19 | matched |
| 9 | capture | 01a15d67-ee01-74d1-a25d-5d239e63563f | €15.00 | €0.26 | matched |
| 10 | capture | 01a15d67-fc86-7590-bcd0-a61107cd7cd0 | €49.00 | €0.67 | matched |
| 11 | capture | 01a15d67-ff06-736f-8f23-592b3c08843f | €24.00 | €0.37 | matched |
| 12 | capture | 01a15d68-1ac1-7527-97e2-f073373f7686 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15d68-37d8-76c6-90a3-117d40e1b5a5 | €9.00 | €0.19 | matched |
| 14 | capture | 01a15d68-3940-708a-8a48-037c4d44c06a | €15.00 | €0.26 | matched |
| 15 | capture | 01a15d68-45a3-76eb-afa1-acaaacc0e81b | €49.00 | €0.67 | matched |
| 16 | capture | 01a15d68-5e36-76be-bb26-6fd99ca7d571 | €35.00 | €0.50 | matched |
| 17 | capture | 01a15d68-85c7-768b-b4c4-a260dbf5baa2 | €49.00 | €0.67 | matched |
| 18 | refund | 01a15d68-89ac-7fc2-9483-56499303c8ee | -€14.00 | €0.00 | matched |
| 19 | capture | 01a15d68-b376-78a8-809e-eac5955fbc0b | €9.00 | €0.19 | matched |
| 20 | capture | 01a15d68-cdd9-7c33-b54e-d2a84133d074 | €24.00 | €0.37 | matched |
| 21 | capture | 01a15d68-e2b4-7e1c-849d-c16d7b86a7f2 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15d68-ea00-785c-84f4-3fb630b91a5c | €24.00 | €0.37 | matched |
| 23 | capture | 01a15d68-eac7-76f7-9cda-fa84aca4665a | €15.00 | €0.26 | matched |
| 24 | capture | 01a15d69-1212-73e3-af95-36d08f07c654 | €9.00 | €0.19 | matched |
| 25 | refund | 01a15d69-1b94-739d-ab8f-85b03fb907c5 | -€21.00 | €0.00 | matched |
| 26 | capture | 01a15d69-4a88-7e8c-a12b-c81f1ca0751c | €24.00 | €0.37 | matched |
| 27 | capture | 01a15d69-4cfd-7db3-91c1-3722ea797219 | €49.00 | €0.67 | matched |
| 28 | capture | 01a15d69-4d67-7e1a-81e0-7cb13c16340a | €49.00 | €0.67 | matched |
| 29 | capture | 01a15d69-b214-7d77-8ada-7bada7c5a835 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15d69-b9d9-7dd4-979e-56550e5d2f54 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15d69-d079-7c7b-8032-7b6111addfd8 | €49.00 | €0.67 | matched |
| 32 | capture | 01a15d69-f659-7f4e-b116-f3e280ce45e5 | €24.00 | €0.37 | matched |
| 33 | capture | 01a15d6a-207b-748b-aff1-19c47bb9e4af | €24.00 | €0.37 | matched |
| 34 | capture | 01a15d6a-266f-7848-97a6-1fe727b51744 | €49.00 | €0.67 | matched |
| 35 | capture | 01a15d6a-5584-7b97-a10e-56b48a86aa9c | €35.00 | €0.50 | matched |
| 36 | capture | 01a15d6a-69c0-79eb-af72-05a9c8a463bb | €24.00 | €0.37 | matched |
| 37 | capture | 01a15d6a-7365-7b5b-84d2-6f0d29cfc7a8 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15d6a-75ba-7308-ae80-830942e06993 | €24.00 | €0.37 | matched |
| 40 | capture | 01a15d6a-7fe6-74d7-87af-3d243ae2b16a | €15.00 | €0.26 | matched |
| 41 | capture | 01a15d6a-860c-7be3-adb5-c440309b7272 | €35.00 | €0.50 | matched |
| 42 | capture | 01a15d6a-9d3c-7199-b8b4-1bc70afdedb4 | €24.00 | €0.37 | matched |
| 43 | capture | 01a15d6a-bb46-7700-9388-0eb663cd54e4 | €35.00 | €0.50 | matched |
| 44 | capture | 01a15d6a-c2ff-72ae-be7d-f8363f30bf45 | €35.00 | €0.50 | matched |
| 45 | capture | 01a15d6a-af03-7545-9664-a590c476aa50 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15d6a-d1ef-73ea-af2f-eb8c4ceaebf5 | €24.00 | €0.37 | matched |
| 47 | capture | 01a15d6a-d9a4-7790-9ac6-fd2f320dde85 | €15.00 | €0.26 | matched |
| 48 | capture | 01a15d6a-dd2d-7594-96bc-7697e9ff178b | €35.00 | €0.50 | matched |
| 49 | capture | 01a15d6a-ee32-7e9d-b46c-08a1078ef97c | €35.00 | €0.50 | matched |
| 50 | capture | 01a15d6a-fbd7-79b0-bf42-6c8fe9ffce7a | €24.00 | €0.37 | matched |
| 51 | capture | 01a15d6b-08b4-7d17-86f6-ae7bb12d19f4 | €9.00 | €0.19 | matched |
| 52 | refund | 01a15d6b-0ddf-722c-ab62-54f6c859a528 | -€32.00 | €0.00 | matched |
| 53 | capture | 01a15d6b-24ce-7381-9b8c-046750158af9 | €49.00 | €0.67 | matched |
| 54 | capture | 01a15d6b-384e-7818-992e-e67df1bf68a9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15d6b-402e-7881-afc9-5a5b06a8004e | €15.00 | €0.26 | matched |
| 56 | capture | 01a15d6b-43f0-79f4-b240-f72f387d03d8 | €9.00 | €0.19 | matched |
| 57 | capture | 01a15d6b-4a21-7302-8fad-65e09e5d5df5 | €24.00 | €0.37 | matched |
| 58 | refund | 01a15d6b-5ca7-717c-bf1a-265a0ba4394a | -€5.00 | €0.00 | matched |
| 59 | capture | 01a15d6b-74e1-70f8-9c0e-fed934069446 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15d6b-7585-70c4-a7af-95ee98f55a99 | €24.00 | €0.37 | matched |
| 61 | capture | 01a15d6b-8633-72b2-957e-70ae5b4cfdd2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a15d6b-94b2-7c30-a6ce-96f5a08b1f43 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15d6b-9851-72f6-b444-bbdc0c4e8584 | €49.00 | €0.67 | matched |
| 64 | capture | 01a15d6b-a43a-70f3-8b11-94df5296f70f | €24.00 | €0.37 | matched |
| 65 | capture | 01a15d6b-b607-7038-9fbf-f1296504acf6 | €35.00 | €0.50 | matched |
| 66 | capture | 01a15d6b-c9ee-7bf5-923d-0334376812f6 | €24.00 | €0.37 | matched |
| 67 | capture | 01a15d6b-ca2d-79b5-b999-f73e9e3cd167 | €9.00 | €0.19 | matched |
| 68 | capture | 01a15d6b-d18c-76d5-97de-169b2c7ecb96 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15d6b-d64d-736d-9c59-9fe00cd8885f | €35.00 | €0.50 | matched |
| 70 | capture | 01a15d6b-d672-76e7-be43-fbce5612988f | €49.00 | €0.67 | matched |
| 71 | capture | 01a15d6b-ecde-71c8-bcb4-0a9a67102a1d | €15.00 | €0.26 | matched |
| 72 | capture | 01a15d6c-0904-7355-b1bf-77452de95a82 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15d6c-0a63-7493-94b4-5f9fd6e9598f | €35.00 | €0.50 | matched |
| 74 | capture | 01a15d6c-0fac-724f-9c62-2e2118d03ce7 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15d6c-1887-7ddb-951c-f5d370297d67 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15d6c-3a04-7634-89d0-e945b0e7bfbb | €9.00 | €0.19 | matched |
| 77 | refund | 01a15d6c-5332-746f-93f9-c693b09bbdd4 | -€16.00 | €0.00 | matched |
| 78 | capture | 01a15d6c-5575-71a6-b14a-117f3c292ea2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a15d6c-5b44-7974-9ded-c1a0b830e1b8 | €49.00 | €0.67 | matched |
| 80 | capture | 01a15d6c-701a-7797-9cd5-62422a3272d4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a15d6c-6c19-7fd8-b735-4d6cc7ec9504 | €24.00 | €0.37 | matched |
| 83 | refund | 01a15d6c-801c-7848-b5e5-e9243d65163a | -€27.00 | €0.00 | matched |
| 84 | refund | 01a15d6c-9162-7db8-832c-4f5169f1687f | -€5.00 | €0.00 | matched |
| 85 | capture | 01a15d6c-b3f6-7700-80b9-56fbc7cfd9c8 | €49.00 | €0.67 | matched |
| 86 | capture | 01a15d6c-c458-7b0b-b0e2-436eed2debac | €49.00 | €0.67 | matched |
| 87 | capture | 01a15d6c-cf6c-78b1-b97d-7180a986983e | €35.00 | €0.50 | matched |
| 88 | capture | 01a15d6c-efa9-76e7-a4af-1824514f03ab | €24.00 | €0.37 | matched |
| 89 | capture | 01a15d6c-fbd5-7906-aa05-3e710be34aa5 | €15.00 | €0.26 | matched |
| 90 | capture | 01a15d6d-09f8-743f-877b-6380e2c6d465 | €35.00 | €0.50 | matched |
| 91 | capture | 01a15d6d-1928-7ff6-ab02-fb2254722c13 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15d6d-2d48-746e-abea-ca8ff3b59132 | €35.00 | €0.50 | matched |
| 93 | capture | 01a15d6d-347c-76ca-95c2-48b62f944feb | €9.00 | €0.19 | matched |
| 94 | capture | 01a15d6d-4880-78f5-8cc7-a4960c33d8d7 | €49.00 | €0.67 | matched |
| 95 | capture | 01a15d6d-4858-71b6-aed2-eab9a33342d4 | €35.00 | €0.50 | matched |
| 96 | capture | 01a15d6d-531a-7762-a2be-da6c3d509c4b | €35.00 | €0.50 | matched |
| 97 | capture | 01a15d6d-6fa9-7c5b-8b0f-78ec901cfdd7 | €49.00 | €0.67 | matched |
| 98 | capture | 01a15d6d-7751-74b8-b5ad-54f328ef7451 | €24.00 | €0.37 | matched |
| 99 | refund | 01a15d6d-8652-70f0-9b25-a70aa923d30f | -€30.00 | €0.00 | matched |
| 100 | capture | 01a15d6d-8a4b-74ca-a2a0-2f2dfa149058 | €15.00 | €0.26 | matched |
| 101 | refund | 01a15d6d-ab80-77b4-bd22-57da867730d7 | -€20.00 | €0.00 | matched |
| 102 | capture | 01a15d6d-bb24-760f-a9ac-31bafb41e80a | €24.00 | €0.37 | matched |
| 103 | capture | 01a15d6d-caae-7fd0-b6b2-2e956b60ba6d | €15.00 | €0.26 | matched |
| 104 | capture | 01a15d6d-d915-7885-9719-475a34151d11 | €15.00 | €0.26 | matched |
| 105 | capture | 01a15d6d-daf6-7330-b269-2e58d4cfc1ee | €9.00 | €0.19 | matched |
| 106 | capture | 01a15d6d-ec2d-7688-bf59-00b1356f52c2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a15d6d-f72b-769f-89ff-c114b93313df | €9.00 | €0.19 | matched |
| 108 | capture | 01a15d6d-fe9e-719f-a2a0-b9b5cc8695ad | €9.00 | €0.19 | matched |
| 109 | capture | 01a15d6e-0737-7463-9d18-8f6f0f1a3532 | €9.00 | €0.19 | matched |
| 110 | capture | 01a15d6e-07bb-712a-af21-7ecf42bb85b9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a15d6e-6127-7a9f-a167-fc55517360ac | €35.00 | €0.50 | matched |
| 112 | capture | 01a15d6e-6dbc-7b6d-beb7-acca9e2ce671 | €35.00 | €0.50 | matched |
| 114 | capture | 01a15d6e-8aa2-70ed-a439-f073460c18e1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15d6e-93ee-7bb5-bea1-a014ca09db3b | €15.00 | €0.26 | matched |
| 116 | capture | 01a15d6e-94a7-741e-ad9e-b3decddfd21b | €49.00 | €0.67 | matched |
| 117 | capture | 01a15d6e-a22f-78e3-a98d-cdcc4ab99dfe | €24.00 | €0.37 | matched |
| 118 | capture | 01a15d6e-a8e9-798d-bd98-27c682b27b2e | €9.00 | €0.19 | matched |
| 119 | capture | 01a15d6e-b927-7b9f-b02d-9406ab5a4cec | €24.00 | €0.37 | matched |
| 120 | capture | 01a15d6e-bb24-7304-b397-1cf0eea6df85 | €15.00 | €0.26 | matched |
| 121 | refund | 01a15d6e-dc2e-709b-b010-57578961a02c | -€25.00 | €0.00 | matched |
| 122 | capture | 01a15d6e-deb6-773d-afc8-636c9e9c7518 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15d6e-e303-76d1-9078-8441ca3331fc | €15.00 | €0.26 | matched |
| 124 | refund | 01a15d6e-f006-749f-8f72-b4e57b2c39a5 | -€9.00 | €0.00 | matched |
| 125 | capture | 01a15d6e-e2a4-79b3-aa85-9ed7897df8da | €35.00 | €0.50 | matched |
| 126 | capture | 01a15d6f-5fd0-7bbe-8eb4-acdbd106a645 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15d6f-60c9-7bd6-b5b9-a69bb841bcec | €9.00 | €0.19 | matched |
| 128 | capture | 01a15d6f-9dba-7fed-8db5-1327d0029ddd | €9.00 | €0.19 | matched |
| 129 | capture | 01a15d6f-d56a-76be-bc5d-67fae64b6877 | €49.00 | €0.67 | matched |
| 130 | capture | 01a15d6f-d6f9-7035-85d4-3727e087252c | €9.00 | €0.19 | matched |
| 131 | capture | 01a15d6f-f4ac-738b-bad9-5e1af587f4e0 | €9.00 | €0.19 | matched |
| 132 | capture | 01a15d6f-f7ae-74a3-9648-ff2e1cc7479d | €15.00 | €0.26 | matched |
| 133 | capture | 01a15d6f-fcbc-7e51-9573-eb1e1522f38d | €49.00 | €0.67 | matched |
| 134 | capture | 01a15d70-050b-72b7-a79c-182ac1709b07 | €9.00 | €0.19 | matched |
| 135 | refund | 01a15d70-2cfb-7df1-be8a-206692f41509 | -€6.00 | €0.00 | matched |
| 136 | refund | 01a15d70-38b4-791c-992a-43a4d41206c6 | -€5.00 | €0.00 | matched |