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
- 22 Oct, 05:00146 lines2 breaks
- 22 Oct, 04:50120 lines2 breaks
- 22 Oct, 04:40127 lines7 breaks
- 22 Oct, 04:30121 linesclean
- 22 Oct, 04:20139 lines4 breaks
- 22 Oct, 04:10123 lines3 breaks
- 22 Oct, 04:00127 lines3 breaks
- 22 Oct, 03:50130 lines5 breaks
- 22 Oct, 03:40116 lines1 break
- 22 Oct, 03:30136 lines2 breaks
- 22 Oct, 03:20144 lines3 breaks
- 22 Oct, 03:10112 lines1 break
- 22 Oct, 03:00121 lines5 breaks
- 22 Oct, 02:50125 linesclean
22 Oct, 03:40
Gross
€2,955.00
PSP fee
€45.49
Net to the bank
€2,909.51
Settlement journal
#134997
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a161b1-e152-7f9f-a223-ea156d857ead is already settled by stl_EUR_2987734 line 4
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 5 | capture | 01a161b1-e1c4-7030-bdcd-ba9bdfa3d32f | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a161a9-d777-794a-8b72-7dab9878a8ee | €9.00 | €0.19 | matched |
| 2 | capture | 01a161aa-27b6-7de0-bb79-91b97b00b86c | €24.00 | €0.37 | matched |
| 3 | capture | 01a161ad-e8a0-7fbd-b0d4-1b0c948d828a | €15.00 | €0.26 | matched |
| 4 | capture | 01a161b1-e1c4-7030-bdcd-ba9bdfa3d32f | €49.00 | €0.67 | matched |
| 6 | capture | 01a161b1-f255-7608-88b7-9b4ddee9dc70 | €9.00 | €0.19 | matched |
| 7 | capture | 01a161b2-13d0-78e8-8d7f-d751f15cb11c | €49.00 | €0.67 | matched |
| 8 | capture | 01a161b2-27f9-7c66-beae-d275e349d7f5 | €15.00 | €0.26 | matched |
| 9 | capture | 01a161b2-2f48-7326-a1bc-e48d2f535a8d | €49.00 | €0.67 | matched |
| 10 | capture | 01a161b2-3a52-7f54-99a2-799bbff2ca40 | €24.00 | €0.37 | matched |
| 11 | capture | 01a161b2-43e6-7bd7-b9e6-98213951d71d | €24.00 | €0.37 | matched |
| 12 | capture | 01a161b2-662b-7389-b716-bd9c1c8009b1 | €49.00 | €0.67 | matched |
| 13 | capture | 01a161b2-7eca-7098-a549-3100a5e4ac14 | €15.00 | €0.26 | matched |
| 14 | capture | 01a161b2-9500-7886-b928-93b1b6d33221 | €15.00 | €0.26 | matched |
| 15 | capture | 01a161b2-b53c-7871-b9f8-79c702f5d251 | €49.00 | €0.67 | matched |
| 16 | capture | 01a161b3-2227-7fa4-83a4-0391f3abacb6 | €49.00 | €0.67 | matched |
| 17 | capture | 01a161b3-2b3d-7d26-80b0-3b078b8404fd | €49.00 | €0.67 | matched |
| 18 | capture | 01a161b3-3a23-7955-8415-27fccae6abbc | €35.00 | €0.50 | matched |
| 19 | capture | 01a161b3-67f0-7075-af07-5918273ced14 | €15.00 | €0.26 | matched |
| 20 | capture | 01a161b3-85f7-7035-bf50-07a0ad20031d | €15.00 | €0.26 | matched |
| 21 | capture | 01a161b3-9dca-7fef-bc04-55faf36479b3 | €24.00 | €0.37 | matched |
| 22 | capture | 01a161b3-a2e1-79e9-9798-cd48a264c282 | €35.00 | €0.50 | matched |
| 23 | capture | 01a161b3-ccfd-71b5-a41c-524700024c14 | €9.00 | €0.19 | matched |
| 24 | capture | 01a161b3-e0a5-7cf5-bd5e-7f7cd7053f3c | €24.00 | €0.37 | matched |
| 25 | capture | 01a161b4-0b4c-7538-8c1a-6d5489d55a5c | €49.00 | €0.67 | matched |
| 26 | capture | 01a161b4-17ec-762c-9ada-e35e3873cb14 | €35.00 | €0.50 | matched |
| 27 | capture | 01a161b4-249b-73c1-8e7a-d28c2e0c5cf5 | €49.00 | €0.67 | matched |
| 28 | capture | 01a161b4-2b18-70d1-ab61-75bfa781dfe5 | €35.00 | €0.50 | matched |
| 29 | capture | 01a161b4-326f-7d3a-8640-64087317224b | €15.00 | €0.26 | matched |
| 30 | capture | 01a161b4-4071-7626-948b-d955fd1997e1 | €35.00 | €0.50 | matched |
| 31 | capture | 01a161b4-4bd8-7339-8e51-b7be5638a388 | €24.00 | €0.37 | matched |
| 32 | capture | 01a161b4-68c7-77ca-944b-49f5a3e7dd1c | €35.00 | €0.50 | matched |
| 33 | capture | 01a161b4-74c2-7ce1-b8f3-bdf887fd75aa | €9.00 | €0.19 | matched |
| 34 | capture | 01a161b4-cb95-7358-b51d-f98326edd5f5 | €9.00 | €0.19 | matched |
| 35 | capture | 01a161b4-e0fe-7d15-8921-3832babc273b | €49.00 | €0.67 | matched |
| 36 | capture | 01a161b4-f928-77b1-8a1b-30b2f9abb3e4 | €15.00 | €0.26 | matched |
| 37 | capture | 01a161b5-02e8-7d2d-85b1-e90f16068205 | €9.00 | €0.19 | matched |
| 38 | capture | 01a161b5-03a3-70da-a344-727b85f04982 | €15.00 | €0.26 | matched |
| 39 | capture | 01a161b5-0a59-7884-807d-4bd4dbf8fd86 | €49.00 | €0.67 | matched |
| 40 | capture | 01a161b5-1d75-781f-a501-13e006c9bce0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a161b5-243c-7c01-8a2b-4e692b84d9ad | €24.00 | €0.37 | matched |
| 42 | capture | 01a161b5-2cb7-72ed-a893-57c8a0b5a787 | €35.00 | €0.50 | matched |
| 43 | refund | 01a161b5-48f9-7924-bc42-a093dfe581e8 | -€7.00 | €0.00 | matched |
| 44 | capture | 01a161b5-6819-79c4-bcab-c439b8da2d11 | €35.00 | €0.50 | matched |
| 45 | capture | 01a161b6-160d-7697-b8b1-e81d30e1343b | €15.00 | €0.26 | matched |
| 46 | capture | 01a161b6-1bfa-79db-a1e9-f15a1cb69675 | €15.00 | €0.26 | matched |
| 47 | capture | 01a161b6-2d6a-72f2-95e8-a5ec20a5e816 | €24.00 | €0.37 | matched |
| 48 | capture | 01a161b6-45f6-7e8b-a999-79784892ce83 | €49.00 | €0.67 | matched |
| 49 | capture | 01a161b6-5eac-7de6-8d61-85af353bcfdd | €35.00 | €0.50 | matched |
| 50 | capture | 01a161b6-617c-7961-bc78-48137ae4036b | €35.00 | €0.50 | matched |
| 51 | capture | 01a161b6-782e-7098-8e57-4ddbeef75f05 | €35.00 | €0.50 | matched |
| 52 | capture | 01a161b6-c596-780a-9a31-45f28e7cc61f | €15.00 | €0.26 | matched |
| 53 | capture | 01a161b6-f1f2-795d-ad15-157ceee1859f | €49.00 | €0.67 | matched |
| 54 | capture | 01a161b7-047b-71ff-a3f4-55ffd34be5f9 | €9.00 | €0.19 | matched |
| 55 | capture | 01a161b7-04a3-72e1-afcd-6fc7b8dfb838 | €15.00 | €0.26 | matched |
| 56 | capture | 01a161b7-10e6-79a8-a153-260cc324fc11 | €24.00 | €0.37 | matched |
| 57 | capture | 01a161b7-1d18-7f21-b6ba-fbb3f7c0eefd | €49.00 | €0.67 | matched |
| 58 | capture | 01a161b7-3f7c-7075-959a-dbcb0b246d3c | €9.00 | €0.19 | matched |
| 59 | capture | 01a161b7-5e37-7dea-81ca-28faf087d9ce | €35.00 | €0.50 | matched |
| 60 | capture | 01a161b7-95ff-7c90-b5cc-ff9602682b77 | €9.00 | €0.19 | matched |
| 61 | capture | 01a161b7-9865-7eb5-b2ec-277e0f4ed49b | €24.00 | €0.37 | matched |
| 62 | capture | 01a161b7-9b72-79cb-9b38-e70bea2d7d3e | €24.00 | €0.37 | matched |
| 63 | capture | 01a161b7-a151-7c35-aab3-28f317e05b69 | €24.00 | €0.37 | matched |
| 64 | capture | 01a161b7-af77-779a-8fbf-add81284729b | €49.00 | €0.67 | matched |
| 65 | capture | 01a161b7-b0ab-706f-b36c-c63fbe626bde | €35.00 | €0.50 | matched |
| 66 | capture | 01a161b7-b2dc-73a7-b432-cec11e611398 | €24.00 | €0.37 | matched |
| 67 | capture | 01a161b7-b429-7bc3-8a81-a00ae9ccc89d | €35.00 | €0.50 | matched |
| 68 | capture | 01a161b7-ccb7-7129-b097-0679d695063b | €15.00 | €0.26 | matched |
| 69 | capture | 01a161b7-d0a8-7053-922c-08dd49993aa8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a161b7-d836-76cb-9fa7-85113dbcb552 | €24.00 | €0.37 | matched |
| 71 | refund | 01a161b8-19a2-7e4b-bcf7-7638a659cfe8 | -€18.00 | €0.00 | matched |
| 72 | capture | 01a161b8-4c61-7b5c-a8ef-a51d3ddda058 | €49.00 | €0.67 | matched |
| 73 | capture | 01a161b8-70b6-7ea2-be61-9ca08c19b64c | €24.00 | €0.37 | matched |
| 74 | capture | 01a161b8-7815-711e-9173-3466b6b46de8 | €9.00 | €0.19 | matched |
| 75 | capture | 01a161b8-94cf-7f9a-925e-0a548e27b658 | €24.00 | €0.37 | matched |
| 76 | capture | 01a161b8-9c30-7e74-9771-bf55f442153d | €9.00 | €0.19 | matched |
| 77 | capture | 01a161b8-9fd0-7043-97de-7b89ed33f65e | €35.00 | €0.50 | matched |
| 78 | refund | 01a161b8-cfe1-79f7-86b5-4ddf81078e47 | -€4.00 | €0.00 | matched |
| 79 | capture | 01a161b8-d372-7d32-bc0e-cc88aa9e0505 | €35.00 | €0.50 | matched |
| 80 | capture | 01a161b8-dfec-711d-8ba0-4b3ef68382b7 | €49.00 | €0.67 | matched |
| 81 | capture | 01a161b8-e331-7794-a2a9-22c2411153d8 | €24.00 | €0.37 | matched |
| 82 | capture | 01a161b8-eaa8-7f05-9bd8-282920dee0d2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a161b8-f86b-72c5-90d2-a409becb0fea | €35.00 | €0.50 | matched |
| 84 | capture | 01a161b9-1def-76ea-8f24-a61e9845f783 | €9.00 | €0.19 | matched |
| 85 | capture | 01a161b9-1ef9-7128-9515-5543b492c896 | €15.00 | €0.26 | matched |
| 86 | capture | 01a161b9-226c-72c6-abee-407e5877383e | €49.00 | €0.67 | matched |
| 87 | capture | 01a161b9-358e-7eb1-a75d-cec3534c1808 | €15.00 | €0.26 | matched |
| 88 | refund | 01a161b9-3d2c-74e2-8d46-7449f1b71b66 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a161b9-4018-7035-845a-67e2a75534eb | €15.00 | €0.26 | matched |
| 90 | capture | 01a161b9-5b62-76aa-8191-481479d4e8ee | €49.00 | €0.67 | matched |
| 91 | capture | 01a161b9-6397-7435-92d5-e28ed4bcdc9e | €35.00 | €0.50 | matched |
| 92 | capture | 01a161b9-660a-7084-88a9-a590efd1f804 | €24.00 | €0.37 | matched |
| 93 | capture | 01a161b9-699f-7977-bea3-27a6fdb65a38 | €9.00 | €0.19 | matched |
| 94 | capture | 01a161b9-6b01-71da-98b3-51000a4341d0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a161b9-7aa6-72f4-8dd6-9d5463b83fe1 | €49.00 | €0.67 | matched |
| 96 | refund | 01a161b9-7cd2-7f3b-9d92-a4a9de9056c3 | -€4.00 | €0.00 | matched |
| 97 | capture | 01a161b9-8f3d-74fc-bbcd-06bcbde964e3 | €15.00 | €0.26 | matched |
| 98 | capture | 01a161b9-a175-7075-8e58-da8f0b2a5f9c | €24.00 | €0.37 | matched |
| 99 | capture | 01a161b9-abc2-73fa-b95d-372c991b8b29 | €24.00 | €0.37 | matched |
| 100 | capture | 01a161b9-b0fa-7dc7-a82d-da6c4eb4281f | €49.00 | €0.67 | matched |
| 101 | refund | 01a161b9-bab6-7258-a21b-ee7fa0181296 | -€21.00 | €0.00 | matched |
| 102 | capture | 01a161b9-baee-7130-a43d-18475aded857 | €49.00 | €0.67 | matched |
| 103 | capture | 01a161b9-c428-7851-baca-88023cace5c8 | €9.00 | €0.19 | matched |
| 104 | capture | 01a161b9-cc7d-717b-8bc1-cd8446ee6613 | €9.00 | €0.19 | matched |
| 105 | refund | 01a161b9-cf0e-73ba-aa46-6203bf6ddb99 | -€29.00 | €0.00 | matched |
| 106 | capture | 01a161b9-df0b-74c2-8145-da54c86cc241 | €24.00 | €0.37 | matched |
| 107 | capture | 01a161ba-046d-76e2-8bb3-feea64097a9e | €24.00 | €0.37 | matched |
| 108 | capture | 01a161ba-0a13-7c95-8666-a9b44e03c5e9 | €24.00 | €0.37 | matched |
| 109 | capture | 01a161ba-4382-77ae-80d8-2620b587b9cd | €15.00 | €0.26 | matched |
| 110 | capture | 01a161ba-a0b6-7f32-93aa-3687f65dbed0 | €9.00 | €0.19 | matched |
| 111 | capture | 01a161ba-a4d9-744e-b6c0-83ebbd8f3805 | €15.00 | €0.26 | matched |
| 112 | capture | 01a161ba-a5b2-77dc-97bb-a4c215cb5f88 | €49.00 | €0.67 | matched |
| 113 | capture | 01a161ba-b8d6-7f05-b83c-1d6e8d1ab1da | €9.00 | €0.19 | matched |
| 114 | capture | 01a161ba-ba5b-7c4b-9c2c-470bf4a2b6b6 | €49.00 | €0.67 | matched |
| 115 | capture | 01a161ba-daf8-72fe-b19a-a657ee8fa838 | €35.00 | €0.50 | matched |
| 116 | capture | 01a161ba-db96-78cd-8187-9816acdc9dc1 | €49.00 | €0.67 | matched |