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, 15:50133 linesclean
- 21 Oct, 15:40110 lines1 break
- 21 Oct, 15:30125 lines6 breaks
- 21 Oct, 15:2091 lines5 breaks
- 21 Oct, 15:10129 lines2 breaks
- 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, 14:50
Gross
€3,451.00
PSP fee
€54.26
Net to the bank
€3,396.74
Settlement journal
#125363
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15ef4-e598-709c-8f9e-113e92e33c98 is already settled by stl_EUR_2987657 line 66
- duplicate linethe file lists it twicecapture:01a15ef8-e000-73fd-ad71-11f76f73ee69 is already settled by stl_EUR_2987657 line 123
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 67 | capture | 01a15ef4-e5cc-74d9-b74b-0d17f21edb4b | €49.00 | €0.67 | duplicate line |
| 124 | capture | 01a15ef8-e030-7e2b-b2b3-002f010a481a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a15eeb-900f-7db6-83d4-4a6eca216e7f | €15.00 | €0.26 | matched |
| 2 | capture | 01a15eed-f4f4-7da4-a96c-5c4e24d71bd4 | €35.00 | €0.50 | matched |
| 3 | capture | 01a15ef0-da80-7646-98f9-794b7e287090 | €24.00 | €0.37 | matched |
| 4 | capture | 01a15ef0-e699-7256-a7a0-6e1bc063f634 | €9.00 | €0.19 | matched |
| 5 | capture | 01a15ef0-ebb9-7b90-9a17-3d1b719d4a5e | €15.00 | €0.26 | matched |
| 6 | capture | 01a15ef1-000a-7a7b-a87f-f7605701de87 | €9.00 | €0.19 | matched |
| 7 | capture | 01a15ef1-21fb-7f5a-8c17-9792d1b671da | €15.00 | €0.26 | matched |
| 8 | capture | 01a15ef1-27d2-7f0a-a094-7f503b4775c8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a15ef1-4eea-764c-bbae-13e511716067 | €15.00 | €0.26 | matched |
| 10 | capture | 01a15ef1-673f-7751-8162-d55c99b66694 | €24.00 | €0.37 | matched |
| 11 | capture | 01a15ef1-67d3-75b1-af77-a9ec61ead5b5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15ef1-6de2-708d-b05d-a56113831e6f | €9.00 | €0.19 | matched |
| 13 | capture | 01a15ef1-714d-78dd-898b-e1d993282d0c | €49.00 | €0.67 | matched |
| 14 | capture | 01a15ef1-7350-7cef-8ca1-5de6f8ecd81f | €24.00 | €0.37 | matched |
| 15 | capture | 01a15ef1-993a-7c09-b471-b9755f805bef | €49.00 | €0.67 | matched |
| 16 | capture | 01a15ef1-9d74-79b6-9953-1cb3259f5dc8 | €49.00 | €0.67 | matched |
| 17 | refund | 01a15ef1-9eb3-7603-ba4b-97837ae7899b | -€12.00 | €0.00 | matched |
| 18 | capture | 01a15ef1-c5ea-749f-87b0-70e9a1a77e7b | €9.00 | €0.19 | matched |
| 19 | capture | 01a15ef2-0428-7d56-80b7-0fdf38a4a9f6 | €35.00 | €0.50 | matched |
| 20 | capture | 01a15ef2-1741-7852-9d99-3afeba9ecfd6 | €49.00 | €0.67 | matched |
| 21 | capture | 01a15ef2-18de-75e5-9fd7-27222661a0d2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a15ef2-2c99-7035-8322-d4273a6be472 | €15.00 | €0.26 | matched |
| 23 | capture | 01a15ef2-4977-78e9-ade2-b42b78572ba4 | €15.00 | €0.26 | matched |
| 24 | capture | 01a15ef2-5883-7623-942c-2683e93c725b | €35.00 | €0.50 | matched |
| 25 | capture | 01a15ef2-6ded-7d8a-b274-02aaccd61b08 | €9.00 | €0.19 | matched |
| 26 | capture | 01a15ef2-8107-7485-9f63-999d93e8c390 | €49.00 | €0.67 | matched |
| 27 | capture | 01a15ef2-8a36-70e1-8fd7-d88b75ce5ec0 | €24.00 | €0.37 | matched |
| 28 | capture | 01a15ef2-97d0-7313-a90d-ef77d3807e2a | €15.00 | €0.26 | matched |
| 29 | capture | 01a15ef2-adb4-73f9-afbc-f0f1001c5650 | €35.00 | €0.50 | matched |
| 30 | capture | 01a15ef2-cd82-7db0-8cb9-73369adc8cf5 | €49.00 | €0.67 | matched |
| 31 | capture | 01a15ef2-c916-7967-a9ac-5140ef2ec775 | €35.00 | €0.50 | matched |
| 32 | capture | 01a15ef2-eb03-7590-8084-8d3aaa8c0b9c | €9.00 | €0.19 | matched |
| 33 | capture | 01a15ef2-f291-7433-9f6e-74d5cf019a69 | €9.00 | €0.19 | matched |
| 34 | refund | 01a15ef3-025f-7299-824e-694e4ced13c6 | -€9.00 | €0.00 | matched |
| 35 | capture | 01a15ef3-063e-7400-bb32-436f08d51222 | €24.00 | €0.37 | matched |
| 36 | capture | 01a15ef3-09c2-7be6-9947-b82b68251f90 | €49.00 | €0.67 | matched |
| 37 | capture | 01a15ef3-1367-7540-8765-ed372fa65c5c | €49.00 | €0.67 | matched |
| 38 | capture | 01a15ef3-21e1-729c-9a3d-085b83ad6eba | €49.00 | €0.67 | matched |
| 39 | capture | 01a15ef3-3049-71bc-b3a0-da3fc3a8776f | €9.00 | €0.19 | matched |
| 40 | capture | 01a15ef3-367d-76b1-b867-456879f1663e | €24.00 | €0.37 | matched |
| 41 | capture | 01a15ef3-4d40-7b76-886b-d6c15316af7f | €9.00 | €0.19 | matched |
| 42 | capture | 01a15ef3-5033-7f22-8819-907b86de72f5 | €15.00 | €0.26 | matched |
| 43 | refund | 01a15ef3-527d-79b1-b050-a72fa61c8448 | -€21.00 | €0.00 | matched |
| 44 | capture | 01a15ef3-54b7-7c33-93a0-f34e94d2c5ca | €24.00 | €0.37 | matched |
| 45 | capture | 01a15ef3-5860-7e3d-9838-e73f5e395db6 | €49.00 | €0.67 | matched |
| 46 | capture | 01a15ef3-5ab4-767a-b715-697d30d9a30b | €49.00 | €0.67 | matched |
| 47 | capture | 01a15ef3-5266-72ca-8c34-215efae83828 | €9.00 | €0.19 | matched |
| 48 | refund | 01a15ef3-6d80-79cb-b879-8a7b144f3560 | -€18.00 | €0.00 | matched |
| 49 | capture | 01a15ef3-72c5-7201-a46b-4c5ae7c19de5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a15ef3-8013-7820-9760-d55826294247 | €35.00 | €0.50 | matched |
| 51 | capture | 01a15ef3-9687-7834-bb79-f16607274846 | €35.00 | €0.50 | matched |
| 52 | capture | 01a15ef3-bcee-7ebe-bff1-5ce8b980927c | €9.00 | €0.19 | matched |
| 53 | capture | 01a15ef3-c5e8-72ff-98dc-72834c2b7d1c | €49.00 | €0.67 | matched |
| 54 | capture | 01a15ef3-d7f4-72d1-9f77-63ccc2020dc8 | €35.00 | €0.50 | matched |
| 55 | capture | 01a15ef3-f214-7445-be2e-19fbc7e1cb76 | €49.00 | €0.67 | matched |
| 56 | capture | 01a15ef3-f3a5-7072-b530-a20570562928 | €49.00 | €0.67 | matched |
| 57 | capture | 01a15ef3-f8ae-7126-a2ea-1d60e221c7cc | €49.00 | €0.67 | matched |
| 58 | capture | 01a15ef4-15b5-757b-b28c-70a261cc8dea | €24.00 | €0.37 | matched |
| 59 | capture | 01a15ef4-1be6-7326-9f0b-ec44c613affd | €49.00 | €0.67 | matched |
| 60 | refund | 01a15ef4-54c3-7f5e-9290-a52077ea71a8 | -€40.00 | €0.00 | matched |
| 61 | capture | 01a15ef4-60f4-7aab-80e7-42bf6a7b479e | €9.00 | €0.19 | matched |
| 62 | capture | 01a15ef4-730c-780c-b39f-9a4c54a42984 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15ef4-7e1a-7633-b35e-af5d198fc898 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15ef4-852a-7ef9-be9a-31cd84e34667 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15ef4-e37c-718d-ad1b-dbe7b15ae1e5 | €9.00 | €0.19 | matched |
| 66 | capture | 01a15ef4-e5cc-74d9-b74b-0d17f21edb4b | €49.00 | €0.67 | matched |
| 68 | capture | 01a15ef4-e5eb-7693-a627-a6623e630191 | €49.00 | €0.67 | matched |
| 69 | capture | 01a15ef4-e7f9-7cd7-bc71-3a8f82e97df8 | €49.00 | €0.67 | matched |
| 70 | capture | 01a15ef4-fbcc-74d0-ab28-d491fe86d633 | €49.00 | €0.67 | matched |
| 71 | capture | 01a15ef5-0905-7504-953c-61309323c24b | €35.00 | €0.50 | matched |
| 72 | capture | 01a15ef5-0e89-7273-9f53-cff320a5ddd5 | €49.00 | €0.67 | matched |
| 73 | capture | 01a15ef5-0f21-72a5-9ec4-9fd79241b201 | €9.00 | €0.19 | matched |
| 74 | capture | 01a15ef5-2ce3-74c7-a60c-b698056a6827 | €9.00 | €0.19 | matched |
| 75 | capture | 01a15ef5-45f6-7654-9c2a-a9cffc5897c1 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15ef5-4ad1-715c-a94b-5b9fd197d93e | €15.00 | €0.26 | matched |
| 77 | refund | 01a15ef5-4e9f-7f06-808a-0000e01b883f | -€26.00 | €0.00 | matched |
| 78 | capture | 01a15ef5-5dc9-743b-bbee-0e2f5361406b | €35.00 | €0.50 | matched |
| 79 | capture | 01a15ef5-6290-78b5-bfb0-deb7faf224b1 | €35.00 | €0.50 | matched |
| 80 | capture | 01a15ef5-6b07-7823-b5e3-055368d6200d | €24.00 | €0.37 | matched |
| 81 | capture | 01a15ef5-8815-7881-aac8-3f79c8c3d0c0 | €15.00 | €0.26 | matched |
| 82 | capture | 01a15ef5-9517-716d-bb01-258fff89fd8b | €9.00 | €0.19 | matched |
| 83 | capture | 01a15ef5-9e70-7e79-ba00-d38c0515505f | €15.00 | €0.26 | matched |
| 84 | capture | 01a15ef5-9c16-7d82-99e9-a275b2864b59 | €49.00 | €0.67 | matched |
| 85 | refund | 01a15ef5-a242-77d3-b240-2a8761861035 | -€19.00 | €0.00 | matched |
| 86 | capture | 01a15ef5-aa1c-711c-9a3a-4b14f8d810bf | €35.00 | €0.50 | matched |
| 87 | refund | 01a15ef5-ac18-737e-92f7-af9176b39549 | -€6.00 | €0.00 | matched |
| 88 | capture | 01a15ef5-ad0e-714e-be05-dbdcade99f69 | €9.00 | €0.19 | matched |
| 89 | capture | 01a15ef5-c0bf-7973-90bd-4fb6f73178cb | €35.00 | €0.50 | matched |
| 90 | capture | 01a15ef5-c55f-78a3-adbb-890d3a0e9ae5 | €24.00 | €0.37 | matched |
| 91 | refund | 01a15ef5-f050-71c0-b99a-45ac3f4fc5fa | -€23.00 | €0.00 | matched |
| 92 | capture | 01a15ef5-f611-7d58-83c9-07ca9881ec0e | €24.00 | €0.37 | matched |
| 93 | refund | 01a15ef5-fead-76c3-bc27-cb29949133d1 | -€11.00 | €0.00 | matched |
| 94 | capture | 01a15ef6-15a1-79c7-967c-39c5cc1e1a02 | €24.00 | €0.37 | matched |
| 95 | refund | 01a15ef6-2673-7904-8f3d-f2a10a9d35ca | -€17.00 | €0.00 | matched |
| 96 | capture | 01a15ef6-2e94-7827-aad9-615068accf89 | €15.00 | €0.26 | matched |
| 97 | capture | 01a15ef6-3da9-782f-b000-629be522721d | €15.00 | €0.26 | matched |
| 98 | capture | 01a15ef6-4950-7d86-819a-af60ae060c40 | €49.00 | €0.67 | matched |
| 99 | capture | 01a15ef6-5647-7e72-99d8-2e939e23aafc | €49.00 | €0.67 | matched |
| 100 | capture | 01a15ef6-6c04-71b5-92ae-da8a766d0601 | €49.00 | €0.67 | matched |
| 101 | capture | 01a15ef6-8afc-7031-b093-112f1e8cd855 | €35.00 | €0.50 | matched |
| 102 | capture | 01a15ef6-a7cb-710a-b93c-b0ea48a72714 | €24.00 | €0.37 | matched |
| 103 | capture | 01a15ef6-aad3-7517-b9ca-88ca4da5f76b | €15.00 | €0.26 | matched |
| 104 | capture | 01a15ef6-ba07-725d-94ac-ed5f3b4b317f | €24.00 | €0.37 | matched |
| 105 | capture | 01a15ef6-ba58-7a88-9c21-39a7c0642e4b | €15.00 | €0.26 | matched |
| 106 | capture | 01a15ef6-d7b4-738c-a4f3-53ae6ef252ab | €15.00 | €0.26 | matched |
| 107 | capture | 01a15ef6-dca7-78ce-98de-d2edb09c3646 | €35.00 | €0.50 | matched |
| 108 | capture | 01a15ef7-0799-720e-83f0-659d62a8a280 | €49.00 | €0.67 | matched |
| 109 | capture | 01a15ef7-0a5c-7ef4-8976-ecc5d0996937 | €24.00 | €0.37 | matched |
| 110 | capture | 01a15ef7-10a9-7cc8-9577-bb2735a39bf6 | €49.00 | €0.67 | matched |
| 111 | refund | 01a15ef7-19b5-7820-88f0-0508b1f815b4 | -€8.00 | €0.00 | matched |
| 112 | capture | 01a15ef7-43e8-73b9-8ad8-3fe555f40034 | €49.00 | €0.67 | matched |
| 113 | capture | 01a15ef7-63c1-75bb-9f3b-1cb1cf0b9347 | €24.00 | €0.37 | matched |
| 114 | capture | 01a15ef7-6808-7c1d-a4dd-20fe61b25be4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15ef7-a1db-787b-a6c1-b897f2744099 | €49.00 | €0.67 | matched |
| 116 | capture | 01a15ef8-032f-7d8a-9641-19dd3a4bc7a8 | €35.00 | €0.50 | matched |
| 117 | capture | 01a15ef8-0cf3-7868-8b42-b606167595e0 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15ef8-2207-7572-a2b8-37f8193360b7 | €24.00 | €0.37 | matched |
| 119 | capture | 01a15ef8-61ef-7822-a2c9-06bf60c33ed2 | €49.00 | €0.67 | matched |
| 120 | capture | 01a15ef8-9d1e-7211-9de8-dd3a49c17049 | €35.00 | €0.50 | matched |
| 121 | capture | 01a15ef8-c432-739a-9aff-03837f7f627b | €49.00 | €0.67 | matched |
| 122 | capture | 01a15ef8-ddc5-7322-8c07-3fc5019d1638 | €15.00 | €0.26 | matched |
| 123 | capture | 01a15ef8-e030-7e2b-b2b3-002f010a481a | €15.00 | €0.26 | matched |
| 125 | capture | 01a15ef8-e0cf-72b4-896a-60b5e336a7f8 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15ef8-f5c1-70bc-957f-61872dcb4845 | €24.00 | €0.37 | matched |
| 127 | capture | 01a15ef9-0c0c-787d-a55f-b1f4216290a8 | €24.00 | €0.37 | matched |
| 128 | capture | 01a15ef9-0f2d-76f5-9925-56ce5367519e | €24.00 | €0.37 | matched |
| 129 | capture | 01a15ef9-2d86-72eb-bbbf-2bd99c91c188 | €35.00 | €0.50 | matched |
| 130 | capture | 01a15ef9-2ffe-79ae-9cad-bcb0bd2c64d1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a15ef9-31f0-7e7a-80b9-411785c4031f | €35.00 | €0.50 | matched |
| 132 | capture | 01a15ef9-4d71-7f15-bb90-4193838b8e2b | €15.00 | €0.26 | matched |
| 133 | capture | 01a15ef9-5346-7fc4-b503-86f630df42cc | €49.00 | €0.67 | matched |
| 134 | capture | 01a15ef9-677e-71a6-b60d-2eb5d6869c44 | €24.00 | €0.37 | matched |
| 135 | capture | 01a15ef9-72b4-72f4-aede-d5b9af5f0bd2 | €9.00 | €0.19 | matched |
| 136 | capture | 01a15ef9-6f88-7d28-95f7-c1621429ec23 | €35.00 | €0.50 | matched |
| 137 | capture | 01a15ef9-c4b5-783c-b523-fcda5e697c1c | €9.00 | €0.19 | matched |
| 138 | capture | 01a15ef9-d3f1-79f2-b027-503fac2171ab | €35.00 | €0.50 | matched |
| 139 | capture | 01a15ef9-e501-7a19-883e-29f3b12cac1c | €9.00 | €0.19 | matched |