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, 15:00125 lines2 breaks
- 21 Oct, 14:50139 lines2 breaks
- 21 Oct, 14:40109 lines2 breaks
- 21 Oct, 14:30103 lines1 break
- 21 Oct, 14:20121 lines1 break
- 21 Oct, 14:10133 lines3 breaks
- 21 Oct, 14:00122 lines1 break
- 21 Oct, 13:50139 lines2 breaks
- 21 Oct, 13:40110 lines1 break
- 21 Oct, 13:30130 lines4 breaks
- 21 Oct, 13:20127 lines3 breaks
- 21 Oct, 13:10125 linesclean
- 21 Oct, 13:00130 linesclean
- 21 Oct, 12:50114 lines1 break
21 Oct, 13:20
Gross
€2,967.00
PSP fee
€46.77
Net to the bank
€2,920.23
Settlement journal
#124232
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15e9f-e111-762f-832e-7ba3e2f7129e is already settled by stl_EUR_2987648 line 27
- duplicate linethe file lists it twicecapture:01a15ea2-ff69-7401-bfa3-2285dd23390a is already settled by stl_EUR_2987648 line 69
- missing linein the books, not in the filecapture:01a15ea4-0849-7665-ab9c-48f885ec99d9 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 28 | capture | 01a15e9f-e166-7cdb-8bfd-d60cf3148afd | €24.00 | €0.37 | duplicate line |
| 70 | capture | 01a15ea3-207a-7e50-81c0-407e8e5df37a | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a15e95-49ed-773d-9d69-ac11d34fc1aa | €24.00 | €0.37 | matched |
| 2 | capture | 01a15e97-d149-77ab-91b3-57ae0290a4d4 | €15.00 | €0.26 | matched |
| 3 | capture | 01a15e99-a365-7efe-8a8a-ef0a14d20969 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15e9a-114d-7708-8960-9edf436b29cb | €15.00 | €0.26 | matched |
| 5 | capture | 01a15e9b-16aa-7b63-b9f1-8d5ab5036b80 | €9.00 | €0.19 | matched |
| 6 | refund | 01a15e9e-77b4-7186-82ac-39969590f2ec | -€8.00 | €0.00 | matched |
| 7 | capture | 01a15e9e-aa53-743f-b335-972eceb96349 | €35.00 | €0.50 | matched |
| 8 | capture | 01a15e9e-bef4-7435-8b17-9d56c6236c42 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15e9e-e5d4-7770-8e3b-da00f480bbe2 | €35.00 | €0.50 | matched |
| 10 | capture | 01a15e9e-ed48-7c54-b1a3-61e58b6ca65e | €49.00 | €0.67 | matched |
| 11 | capture | 01a15e9e-fe9b-7005-bc88-38f1f2d15f0c | €15.00 | €0.26 | matched |
| 12 | capture | 01a15e9f-04fa-72b7-9076-c3dc2f8b6c38 | €9.00 | €0.19 | matched |
| 13 | capture | 01a15e9f-11ff-7b63-9462-a9c6c908e0ab | €9.00 | €0.19 | matched |
| 14 | capture | 01a15e9f-1c01-779d-af17-c3f1e0451b3d | €9.00 | €0.19 | matched |
| 15 | capture | 01a15e9f-1c75-7d25-a87c-8a2fe1385527 | €9.00 | €0.19 | matched |
| 16 | capture | 01a15e9f-24de-7fba-9e60-08b1b82d6414 | €49.00 | €0.67 | matched |
| 17 | capture | 01a15e9f-5dec-7f68-8a2a-0ca95f184123 | €15.00 | €0.26 | matched |
| 18 | capture | 01a15e9f-5f36-76e9-8d9e-79c2af9df844 | €49.00 | €0.67 | matched |
| 19 | capture | 01a15e9f-7a95-77e1-81da-c2d2727042a3 | €49.00 | €0.67 | matched |
| 20 | capture | 01a15e9f-9a1a-7a87-be4b-694b0f71ffd4 | €15.00 | €0.26 | matched |
| 21 | capture | 01a15e9f-a6b3-765f-9c54-4ecc998d1751 | €35.00 | €0.50 | matched |
| 22 | capture | 01a15e9f-b4be-705a-8362-4d2b9e5074a7 | €24.00 | €0.37 | matched |
| 23 | capture | 01a15e9f-b672-7d22-9def-5399ec24ff88 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15e9f-bd99-7475-8317-d7ec139173eb | €35.00 | €0.50 | matched |
| 25 | capture | 01a15e9f-c0ac-79eb-98ba-632809af59fe | €15.00 | €0.26 | matched |
| 26 | capture | 01a15e9f-d9aa-7c7c-8de4-4166a5d58c11 | €35.00 | €0.50 | matched |
| 27 | capture | 01a15e9f-e166-7cdb-8bfd-d60cf3148afd | €24.00 | €0.37 | matched |
| 29 | refund | 01a15e9f-f266-75de-a05b-5a1d9c0728a1 | -€22.00 | €0.00 | matched |
| 30 | capture | 01a15e9f-fbfd-7a30-8eae-fed599ae4569 | €35.00 | €0.50 | matched |
| 31 | capture | 01a15ea0-17f8-73d9-bc16-a839a785e10e | €15.00 | €0.26 | matched |
| 32 | capture | 01a15ea0-22c5-71a8-a70c-8a3ac1a15071 | €9.00 | €0.19 | matched |
| 33 | capture | 01a15ea0-34c8-7ee3-a32c-d819ca6613b1 | €9.00 | €0.19 | matched |
| 34 | capture | 01a15ea0-8293-7f78-9df3-cf74ad22e9cd | €35.00 | €0.50 | matched |
| 35 | capture | 01a15ea0-b8ab-768d-aeb0-fe26a45d6b86 | €9.00 | €0.19 | matched |
| 36 | capture | 01a15ea0-c5b0-74a1-a8dc-df47af85f87f | €35.00 | €0.50 | matched |
| 37 | capture | 01a15ea0-e1f5-7596-b6f3-318d0973e405 | €35.00 | €0.50 | matched |
| 38 | capture | 01a15ea0-e856-7a20-b06d-6372fb49824c | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ea0-f047-736e-89ae-5a1779c1ea77 | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ea0-f30f-7a22-8a6b-f348d7d3b613 | €24.00 | €0.37 | matched |
| 41 | capture | 01a15ea1-0219-77cd-90ad-d0fc2e0a1068 | €9.00 | €0.19 | matched |
| 42 | capture | 01a15ea1-047c-7d1a-94fc-ed2427cd915a | €49.00 | €0.67 | matched |
| 43 | capture | 01a15ea1-10dd-738a-9248-58173ae59376 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15ea1-0e21-7a18-9209-563ed3810ca4 | €9.00 | €0.19 | matched |
| 45 | capture | 01a15ea1-1fca-7b23-a296-b0dfe88d6f36 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15ea1-61a5-72ed-8a15-3caba696e222 | €49.00 | €0.67 | matched |
| 47 | capture | 01a15ea1-846d-7481-810b-1aa50bb273cd | €24.00 | €0.37 | matched |
| 48 | refund | 01a15ea1-93fe-7a44-8a1d-58e8aab8d7d9 | -€38.00 | €0.00 | matched |
| 49 | capture | 01a15ea1-9c13-739b-9e86-19081e767865 | €35.00 | €0.50 | matched |
| 50 | capture | 01a15ea1-c8b4-70d6-98c7-74198aa469f9 | €49.00 | €0.67 | matched |
| 51 | capture | 01a15ea1-f7b8-7e39-a553-f2afe036bd0c | €49.00 | €0.67 | matched |
| 52 | capture | 01a15ea2-0447-7f9f-b685-b18051817360 | €49.00 | €0.67 | matched |
| 53 | capture | 01a15ea2-13eb-792d-a4f4-43eb9a0c2372 | €35.00 | €0.50 | matched |
| 54 | capture | 01a15ea2-189d-79c7-a646-d0bac36107ae | €49.00 | €0.67 | matched |
| 55 | capture | 01a15ea2-19fb-7b85-bd97-1de0f52041f4 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15ea2-409f-79bc-8b0f-6a9d08df5fca | €35.00 | €0.50 | matched |
| 57 | capture | 01a15ea2-4ebf-7cd1-960e-839933ee32f5 | €9.00 | €0.19 | matched |
| 58 | capture | 01a15ea2-62a1-7d16-8c3e-987f217b19d3 | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ea2-65f7-7d3f-88ad-d09b2baea760 | €35.00 | €0.50 | matched |
| 60 | capture | 01a15ea2-8e23-76c6-9f93-dbe107538bf5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a15ea2-9230-737c-893d-8192993dfced | €49.00 | €0.67 | matched |
| 62 | capture | 01a15ea2-9be0-7c6f-88d6-2b3df9eef144 | €49.00 | €0.67 | matched |
| 63 | capture | 01a15ea2-9e9a-72a1-b145-c6813194716a | €49.00 | €0.67 | matched |
| 64 | capture | 01a15ea2-a85f-7b68-af01-6b3ed3ad19f7 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15ea2-c784-74db-ba00-b34e70e9d0c0 | €24.00 | €0.37 | matched |
| 66 | capture | 01a15ea2-fcef-7a1f-80aa-7a45fcefcccf | €15.00 | €0.26 | matched |
| 67 | capture | 01a15ea3-021f-7e92-aed1-f727e766bca5 | €15.00 | €0.26 | matched |
| 68 | capture | 01a15ea3-12d4-79c1-9cc2-0b531fc16c68 | €35.00 | €0.50 | matched |
| 69 | capture | 01a15ea3-207a-7e50-81c0-407e8e5df37a | €24.00 | €0.37 | matched |
| 71 | capture | 01a15ea3-35c4-79e1-a6c2-330558069b65 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15ea3-7105-748f-96fe-6898714ba0c4 | €9.00 | €0.19 | matched |
| 73 | capture | 01a15ea3-888f-7d4c-aef8-b767db2642f8 | €15.00 | €0.26 | matched |
| 74 | capture | 01a15ea3-b65d-7b26-a483-d6987026f6ca | €15.00 | €0.26 | matched |
| 75 | capture | 01a15ea3-fe41-78e6-8560-562cca61272f | €49.00 | €0.67 | matched |
| 76 | capture | 01a15ea4-0853-7e3b-8833-1baee4048533 | €9.00 | €0.19 | matched |
| 77 | capture | 01a15ea4-1014-7ccc-a57f-3fb19cc1e4a3 | €9.00 | €0.19 | matched |
| 78 | capture | 01a15ea4-2ef4-7c04-99f6-a06a4204a64d | €24.00 | €0.37 | matched |
| 79 | capture | 01a15ea4-3150-7e81-bb17-d4e4a5c71db3 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15ea4-5199-7679-9a7c-ea08838ead0a | €35.00 | €0.50 | matched |
| 81 | capture | 01a15ea4-6e1f-7808-b5b3-c56eda17d35b | €35.00 | €0.50 | matched |
| 82 | capture | 01a15ea4-79a0-7152-a2ba-c84d19e25bb8 | €9.00 | €0.19 | matched |
| 83 | refund | 01a15ea4-94d3-71dd-8d62-06624f66cccd | -€21.00 | €0.00 | matched |
| 84 | capture | 01a15ea4-a989-7dfa-916e-ea0456403a2f | €49.00 | €0.67 | matched |
| 85 | capture | 01a15ea4-aeae-715f-bc69-79c43364e64f | €9.00 | €0.19 | matched |
| 86 | capture | 01a15ea4-da82-7f98-ba9d-fdf966868884 | €35.00 | €0.50 | matched |
| 87 | refund | 01a15ea5-1420-7a96-bff5-d8ab89b486cd | -€6.00 | €0.00 | matched |
| 88 | capture | 01a15ea5-322e-7d05-af20-9359b6c54221 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15ea5-3660-7c8a-81ec-1d531fad2a23 | €24.00 | €0.37 | matched |
| 90 | capture | 01a15ea5-3caf-7f9b-9783-e5f7a1c22894 | €9.00 | €0.19 | matched |
| 91 | capture | 01a15ea5-3f12-7da3-beca-e14e431c7ee7 | €15.00 | €0.26 | matched |
| 92 | capture | 01a15ea5-669f-7979-8844-3a3b30a2062a | €35.00 | €0.50 | matched |
| 93 | capture | 01a15ea5-7fa0-7f94-97a5-c733328bd0fb | €24.00 | €0.37 | matched |
| 94 | refund | 01a15ea5-9bfd-745d-a4e7-17a5da73debb | -€3.00 | €0.00 | matched |
| 95 | capture | 01a15ea5-afec-7f09-a6fe-386c728e56a5 | €9.00 | €0.19 | matched |
| 96 | capture | 01a15ea5-ca35-7fdc-a72d-ccdaad956534 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15ea5-df86-7eb7-9bbf-b66244c27b41 | €9.00 | €0.19 | matched |
| 98 | capture | 01a15ea5-e39c-7112-ba3d-497753270e97 | €24.00 | €0.37 | matched |
| 99 | capture | 01a15ea5-eb9d-7c0d-bf44-e24df581d6c8 | €9.00 | €0.19 | matched |
| 100 | capture | 01a15ea6-2c6a-738b-9822-b6cf252e8308 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15ea6-2fd0-7a40-bed9-f4657a88c024 | €15.00 | €0.26 | matched |
| 102 | capture | 01a15ea6-367c-73e0-aac6-ec34189eabf3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a15ea6-3f99-7c0d-8db1-e8a7ea7b28b7 | €35.00 | €0.50 | matched |
| 104 | capture | 01a15ea6-4701-71e7-88a6-0dd869bbc1b1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a15ea6-4af9-75d8-aa76-ab417a1ba949 | €15.00 | €0.26 | matched |
| 106 | capture | 01a15ea6-51ef-7122-84a8-935bac3c960b | €24.00 | €0.37 | matched |
| 107 | capture | 01a15ea6-546b-7df2-8255-8cae59c63e82 | €24.00 | €0.37 | matched |
| 108 | capture | 01a15ea6-57ad-7f29-8f9d-3b14d50773e2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a15ea6-62f7-7bea-a25e-864de202c116 | €15.00 | €0.26 | matched |
| 110 | refund | 01a15ea6-7178-7cd4-9437-1d15676cf363 | -€7.00 | €0.00 | matched |
| 111 | capture | 01a15ea6-8129-7269-975b-ebef95213da6 | €15.00 | €0.26 | matched |
| 112 | refund | 01a15ea6-bb4e-7e5c-8718-7ca68e8ca812 | -€20.00 | €0.00 | matched |
| 113 | capture | 01a15ea6-bd11-7cfe-8c3d-f07c0898025d | €15.00 | €0.26 | matched |
| 114 | capture | 01a15ea6-bff1-7b6f-8351-0c35658be40c | €15.00 | €0.26 | matched |
| 115 | capture | 01a15ea6-c1d2-7dda-b5f1-0a9618dd8cd1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a15ea6-f234-78f6-aad8-55b98af06e30 | €24.00 | €0.37 | matched |
| 117 | capture | 01a15ea7-0603-7e03-83ad-c5ca3a57085f | €15.00 | €0.26 | matched |
| 118 | capture | 01a15ea7-183c-776d-94e8-53cb9d940c47 | €15.00 | €0.26 | matched |
| 119 | capture | 01a15ea7-2676-709c-b62b-6df5cafdbcc4 | €24.00 | €0.37 | matched |
| 120 | capture | 01a15ea7-31ce-7a04-b715-c7e6c67c9c19 | €49.00 | €0.67 | matched |
| 121 | capture | 01a15ea7-36b0-7b50-ba6b-015ff6267455 | €49.00 | €0.67 | matched |
| 122 | capture | 01a15ea7-36e6-7d60-9b32-06ebde3820eb | €15.00 | €0.26 | matched |
| 123 | capture | 01a15ea7-3acd-7b8a-9cac-ad6fbc6d1b8b | €9.00 | €0.19 | matched |
| 124 | capture | 01a15ea7-4796-7d0b-964d-d4ecf8ac4187 | €35.00 | €0.50 | matched |
| 125 | capture | 01a15ea7-5817-73e3-b204-2dfe3ba2cb5c | €9.00 | €0.19 | matched |
| 126 | capture | 01a15ea7-5817-7408-b967-c7772923b945 | €49.00 | €0.67 | matched |
| 127 | capture | 01a15ea7-5e31-7c47-9a4c-7bfc333c2e6e | €15.00 | €0.26 | matched |