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, 09:20128 lines2 breaks
- 22 Oct, 09:10116 lines2 breaks
- 22 Oct, 09:00104 lines3 breaks
- 22 Oct, 08:50143 lines4 breaks
- 22 Oct, 08:40137 lines3 breaks
- 22 Oct, 08:30142 lines1 break
- 22 Oct, 08:20126 lines4 breaks
- 22 Oct, 08:10117 lines3 breaks
- 22 Oct, 08:00124 lines2 breaks
- 22 Oct, 07:50119 lines2 breaks
- 22 Oct, 07:40122 lines2 breaks
- 22 Oct, 07:30134 linesclean
- 22 Oct, 07:20111 lines1 break
- 22 Oct, 07:10129 lines3 breaks
22 Oct, 08:40
Gross
€3,142.00
PSP fee
€49.68
Net to the bank
€3,092.32
Settlement journal
#138845
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a162c5-c8b2-724e-89bd-cb0c0967549b is already settled by stl_EUR_2987764 line 23
- duplicate linethe file lists it twicecapture:01a162c7-0eb9-78ff-be4b-fcc82e757d40 is already settled by stl_EUR_2987764 line 47
- missing linein the books, not in the filecapture:01a162cd-848c-7084-94d7-c8c2be9e1bb8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a162c5-c8de-7d00-9ab7-f9ff3a9c107f | €35.00 | €0.50 | duplicate line |
| 48 | capture | 01a162c7-0ee5-75d5-a702-eddd08c10638 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a162bf-eee4-7384-83a5-6a9a637a4726 | €35.00 | €0.50 | matched |
| 2 | capture | 01a162c4-717b-7242-a698-d963a6a39181 | €9.00 | €0.19 | matched |
| 3 | capture | 01a162c4-998e-795f-8a5d-e0728972f879 | €9.00 | €0.19 | matched |
| 4 | refund | 01a162c4-95ec-72d7-91b2-16431ce9ffca | -€8.00 | €0.00 | matched |
| 5 | capture | 01a162c4-b98c-7f89-ae9d-ead55d41bcec | €15.00 | €0.26 | matched |
| 6 | capture | 01a162c4-c23c-73e9-b21c-5c4212070082 | €15.00 | €0.26 | matched |
| 7 | capture | 01a162c4-e1f2-78a6-81d9-aece1640babd | €35.00 | €0.50 | matched |
| 8 | capture | 01a162c4-e397-7c0a-85a7-c5aaa0fd59b1 | €9.00 | €0.19 | matched |
| 9 | capture | 01a162c4-f6e1-79ec-923d-9e4cce12623d | €24.00 | €0.37 | matched |
| 10 | capture | 01a162c4-fadc-705a-9d68-b9f29bcbe776 | €15.00 | €0.26 | matched |
| 11 | capture | 01a162c5-090b-731c-8a75-ed402a9188ec | €9.00 | €0.19 | matched |
| 12 | refund | 01a162c5-19ae-78f5-8009-5c7aadb724dc | -€18.00 | €0.00 | matched |
| 13 | capture | 01a162c5-1b84-7977-a3b6-ed5afb28e0e1 | €9.00 | €0.19 | matched |
| 14 | refund | 01a162c5-27e5-7858-a1f1-261716118916 | -€12.00 | €0.00 | matched |
| 15 | refund | 01a162c5-228b-7057-ab48-51e2adba0f44 | -€14.00 | €0.00 | matched |
| 16 | capture | 01a162c5-3907-73dd-b302-a3fd0af73289 | €9.00 | €0.19 | matched |
| 17 | capture | 01a162c5-4291-73b6-853e-ab074e99a50d | €35.00 | €0.50 | matched |
| 18 | capture | 01a162c5-64b9-7bb0-a70b-a6c7c48fd098 | €9.00 | €0.19 | matched |
| 19 | capture | 01a162c5-68e5-7d20-a50e-de7d8e11624a | €49.00 | €0.67 | matched |
| 20 | refund | 01a162c5-6d62-7d94-a2f3-9d0386915239 | -€3.00 | €0.00 | matched |
| 21 | capture | 01a162c5-9127-7509-a4f2-ea62b6698423 | €9.00 | €0.19 | matched |
| 22 | refund | 01a162c5-c223-761c-80dc-fba3b3374106 | -€9.00 | €0.00 | matched |
| 23 | capture | 01a162c5-c8de-7d00-9ab7-f9ff3a9c107f | €35.00 | €0.50 | matched |
| 25 | capture | 01a162c5-dab0-7a09-b0a2-34ae960e2b54 | €24.00 | €0.37 | matched |
| 26 | capture | 01a162c5-dbdc-7c61-8255-aa84516482af | €9.00 | €0.19 | matched |
| 27 | capture | 01a162c5-df3e-72d6-a0f9-9c116ed4d3d7 | €49.00 | €0.67 | matched |
| 28 | capture | 01a162c5-e031-7531-9758-1379de6b2f60 | €35.00 | €0.50 | matched |
| 29 | refund | 01a162c5-f62e-778d-bb88-46c0f4e8cbac | -€5.00 | €0.00 | matched |
| 30 | capture | 01a162c5-fab2-7838-851c-79b97362836e | €15.00 | €0.26 | matched |
| 31 | capture | 01a162c6-1dfb-76fb-b5e1-1769747715cb | €49.00 | €0.67 | matched |
| 32 | capture | 01a162c6-3848-76f1-aaab-1c23661ef562 | €49.00 | €0.67 | matched |
| 33 | capture | 01a162c6-3b37-78e3-a1af-3e223468f726 | €24.00 | €0.37 | matched |
| 34 | capture | 01a162c6-3d6f-7ee3-8938-63fd2a4a3fc1 | €24.00 | €0.37 | matched |
| 35 | capture | 01a162c6-4329-7311-b73c-209fb192257d | €24.00 | €0.37 | matched |
| 36 | capture | 01a162c6-69d6-78ec-a22b-7f10b52a352a | €24.00 | €0.37 | matched |
| 37 | capture | 01a162c6-6e5c-7fc8-8104-c6cc097d20de | €35.00 | €0.50 | matched |
| 38 | capture | 01a162c6-6ede-751a-8ca1-0603d6c59861 | €49.00 | €0.67 | matched |
| 39 | capture | 01a162c6-9ff0-7943-9251-3bd5ab80a14c | €49.00 | €0.67 | matched |
| 40 | capture | 01a162c6-a045-7c8e-81e3-79f2c50b755a | €35.00 | €0.50 | matched |
| 41 | capture | 01a162c6-bbbe-79ac-b9f7-83bffe46f85c | €49.00 | €0.67 | matched |
| 42 | capture | 01a162c6-c6d0-7248-b2fd-cb7e05d4efcf | €49.00 | €0.67 | matched |
| 43 | capture | 01a162c6-d4e0-7a9c-a4dc-7cb39dc76418 | €15.00 | €0.26 | matched |
| 44 | capture | 01a162c6-eb4d-7234-a6a8-acb83bff5ecd | €15.00 | €0.26 | matched |
| 45 | capture | 01a162c7-0841-7229-beac-3b3cfece6b7f | €15.00 | €0.26 | matched |
| 46 | capture | 01a162c7-09da-731b-9500-5b0e9b68c7ac | €15.00 | €0.26 | matched |
| 47 | capture | 01a162c7-0ee5-75d5-a702-eddd08c10638 | €24.00 | €0.37 | matched |
| 49 | capture | 01a162c7-2ce3-7583-9c92-a6ccb6a4e210 | €15.00 | €0.26 | matched |
| 50 | capture | 01a162c7-37f7-7d42-ada9-5700de6852c4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a162c7-435c-7775-bbfc-ed92e946678b | €15.00 | €0.26 | matched |
| 52 | capture | 01a162c7-5579-72d7-af41-44ecca51d0ab | €49.00 | €0.67 | matched |
| 53 | refund | 01a162c7-65ef-7a56-9473-5ca7813783e7 | -€6.00 | €0.00 | matched |
| 54 | capture | 01a162c7-6616-72ab-8c34-846821f9fb0d | €15.00 | €0.26 | matched |
| 55 | capture | 01a162c7-7da0-7621-82fd-170f8e3534ac | €15.00 | €0.26 | matched |
| 56 | capture | 01a162c7-9d31-760e-9d09-0234d7ef3cac | €49.00 | €0.67 | matched |
| 57 | capture | 01a162c7-a160-76c4-8636-0071274e94f5 | €35.00 | €0.50 | matched |
| 58 | capture | 01a162c7-a58a-77a8-a5d3-1e6cbcd17c50 | €24.00 | €0.37 | matched |
| 59 | refund | 01a162c7-d57a-79e7-bf69-70e01818026d | -€13.00 | €0.00 | matched |
| 60 | capture | 01a162c7-ea3c-7621-adb4-c771f859ef53 | €49.00 | €0.67 | matched |
| 61 | capture | 01a162c8-117d-7866-87cf-b387ba2d0e4d | €49.00 | €0.67 | matched |
| 62 | capture | 01a162c8-2047-7204-849b-e45af1e9abdf | €49.00 | €0.67 | matched |
| 63 | capture | 01a162c8-259f-7d29-9ae4-83e3c3365d0b | €9.00 | €0.19 | matched |
| 64 | capture | 01a162c8-3a83-7e82-85b1-d6fd77bbae75 | €15.00 | €0.26 | matched |
| 65 | capture | 01a162c8-407a-7659-a054-267675ff9255 | €35.00 | €0.50 | matched |
| 66 | capture | 01a162c8-44ab-7f60-80e7-08dac8fd752a | €15.00 | €0.26 | matched |
| 67 | capture | 01a162c8-8689-7619-84f4-dcfdd5ef5b4c | €9.00 | €0.19 | matched |
| 68 | capture | 01a162c8-91c2-7251-ab47-48f04e0b7952 | €24.00 | €0.37 | matched |
| 69 | capture | 01a162c8-9271-7e36-aeba-0aef9c579d9a | €9.00 | €0.19 | matched |
| 70 | refund | 01a162c8-f11d-79a6-8fba-1700e39e1d61 | -€5.00 | €0.00 | matched |
| 71 | capture | 01a162c9-1b44-732f-ae6c-7a45cb0e52c8 | €24.00 | €0.37 | matched |
| 72 | capture | 01a162c9-1f31-7210-9bad-dc410f49143d | €9.00 | €0.19 | matched |
| 73 | capture | 01a162c9-3881-7a24-98d9-4086a5c9131d | €9.00 | €0.19 | matched |
| 74 | capture | 01a162c9-4a90-7df6-8c6d-ab888dbb9840 | €49.00 | €0.67 | matched |
| 75 | capture | 01a162c9-666e-7e49-99f9-88b74da99440 | €49.00 | €0.67 | matched |
| 76 | refund | 01a162c9-7432-77a5-a693-5fc7d48ea636 | -€9.00 | €0.00 | matched |
| 77 | capture | 01a162c9-8997-72e5-a9a9-e6c9212cf68a | €9.00 | €0.19 | matched |
| 78 | capture | 01a162c9-a0c3-729e-8db6-6f7643f671ad | €35.00 | €0.50 | matched |
| 79 | capture | 01a162c9-a3d1-7845-8d10-e0fb0375166b | €15.00 | €0.26 | matched |
| 80 | capture | 01a162c9-a541-73e2-949f-04e511cea093 | €9.00 | €0.19 | matched |
| 81 | capture | 01a162c9-ad60-7d65-84b5-97f1bf5abd8c | €35.00 | €0.50 | matched |
| 82 | capture | 01a162c9-b0e7-7635-877e-b66372b924cd | €35.00 | €0.50 | matched |
| 83 | capture | 01a162c9-bd84-769b-8cd2-49f8c3f8b4d2 | €49.00 | €0.67 | matched |
| 84 | capture | 01a162c9-c1e5-71f4-bcd5-7968d8aabf37 | €15.00 | €0.26 | matched |
| 85 | capture | 01a162c9-e0b2-7575-afc5-7f4d636611e2 | €49.00 | €0.67 | matched |
| 86 | capture | 01a162c9-fcdb-7073-9e55-5518a7d6fb9d | €35.00 | €0.50 | matched |
| 87 | capture | 01a162ca-0793-76a9-add5-46693136a447 | €9.00 | €0.19 | matched |
| 88 | capture | 01a162ca-1d8c-7ed9-a032-e5ce8d6f66dd | €35.00 | €0.50 | matched |
| 89 | capture | 01a162ca-2b86-76e7-bdcc-f7f1e5bbfa5b | €15.00 | €0.26 | matched |
| 90 | capture | 01a162ca-59f0-70f1-9e2c-6aaf9997f159 | €9.00 | €0.19 | matched |
| 91 | capture | 01a162ca-5bb7-71da-bd0c-c46c5b8b464a | €49.00 | €0.67 | matched |
| 92 | capture | 01a162ca-64e0-7a14-aa0e-22937ce69fc3 | €9.00 | €0.19 | matched |
| 93 | capture | 01a162ca-93e3-79e0-90a4-0a890c159cc7 | €35.00 | €0.50 | matched |
| 94 | refund | 01a162ca-b7ff-7df3-b164-5161627458a6 | -€9.00 | €0.00 | matched |
| 95 | capture | 01a162ca-d751-7e9e-b3c5-ca2d25ff79e1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a162ca-ddac-7a10-a467-943c723aa261 | €35.00 | €0.50 | matched |
| 97 | capture | 01a162ca-ec95-736e-a13f-136af3254e13 | €9.00 | €0.19 | matched |
| 98 | capture | 01a162ca-fa62-76b7-b088-66bf15033d14 | €35.00 | €0.50 | matched |
| 99 | capture | 01a162cb-1391-7f15-8de3-629882ec242a | €15.00 | €0.26 | matched |
| 100 | capture | 01a162cb-16e7-7df0-8361-16b64989c3e4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a162cb-1d2b-7fb0-8783-f4b200f4d3ba | €35.00 | €0.50 | matched |
| 102 | capture | 01a162cb-34ea-74a4-85dc-37ef15a78c67 | €35.00 | €0.50 | matched |
| 103 | capture | 01a162cb-405c-7f16-b16d-c74ec7b2c2cb | €49.00 | €0.67 | matched |
| 104 | capture | 01a162cb-66c7-7e6e-8a5a-485fcc700ebe | €49.00 | €0.67 | matched |
| 105 | capture | 01a162cb-8137-76ee-bbf5-f905d58cdc3e | €35.00 | €0.50 | matched |
| 106 | capture | 01a162cb-932b-744a-a1dc-eac84a4dca5f | €49.00 | €0.67 | matched |
| 107 | capture | 01a162cb-9efd-7289-8b13-dfef688a2210 | €49.00 | €0.67 | matched |
| 108 | capture | 01a162cb-a811-74be-a470-4580c2121505 | €24.00 | €0.37 | matched |
| 109 | capture | 01a162cb-aa90-7077-a263-5ba4ec281009 | €49.00 | €0.67 | matched |
| 110 | capture | 01a162cb-bd03-7f48-b2f9-0a8f26ce26cb | €9.00 | €0.19 | matched |
| 111 | capture | 01a162cb-d862-77bb-8dc1-96786fc7a794 | €15.00 | €0.26 | matched |
| 112 | capture | 01a162cb-dd99-73a7-a8db-daa5dfcfe57b | €49.00 | €0.67 | matched |
| 113 | capture | 01a162cb-e956-7718-bd6e-f5695e2d097a | €15.00 | €0.26 | matched |
| 114 | capture | 01a162cb-f4ed-72fe-8aa9-22fb3abd36b0 | €15.00 | €0.26 | matched |
| 115 | capture | 01a162cc-0f83-7096-b11b-f9350cb98542 | €15.00 | €0.26 | matched |
| 116 | capture | 01a162cc-22a6-76f0-be51-798a9f79c317 | €9.00 | €0.19 | matched |
| 117 | capture | 01a162cc-312c-7a13-87f3-7fe01895546b | €24.00 | €0.37 | matched |
| 118 | capture | 01a162cc-3e01-76a4-b23f-0bc6969e2bbf | €24.00 | €0.37 | matched |
| 119 | capture | 01a162cc-420e-7a6e-84a2-874d04f3376b | €35.00 | €0.50 | matched |
| 120 | capture | 01a162cc-4bc3-7ec4-8aad-de4bf54978dd | €49.00 | €0.67 | matched |
| 121 | capture | 01a162cc-537a-7553-926a-957640db15d3 | €49.00 | €0.67 | matched |
| 122 | capture | 01a162cc-5711-7fac-9c82-67eff6b60798 | €35.00 | €0.50 | matched |
| 123 | capture | 01a162cc-5720-728a-b060-e7acb348f544 | €9.00 | €0.19 | matched |
| 124 | capture | 01a162cc-5f5a-7cc1-b8c9-365b3a1a2d1e | €9.00 | €0.19 | matched |
| 125 | capture | 01a162cc-73a3-70d0-abec-682bb2577ef7 | €35.00 | €0.50 | matched |
| 126 | refund | 01a162cc-a1d8-7aa9-aeac-e59843cde683 | -€20.00 | €0.00 | matched |
| 127 | capture | 01a162cc-b8e3-76b6-bc17-8ebae56a632b | €49.00 | €0.67 | matched |
| 128 | capture | 01a162cc-d6ee-7740-a5ce-0f59ab1be87c | €35.00 | €0.50 | matched |
| 129 | capture | 01a162cc-dcca-7ea5-b953-c0f607fa0914 | €9.00 | €0.19 | matched |
| 130 | capture | 01a162cd-033c-74c2-ad94-4530ed16bc7d | €24.00 | €0.37 | matched |
| 131 | refund | 01a162cd-2814-7e35-8e6e-53c12828565a | -€35.00 | €0.00 | matched |
| 132 | capture | 01a162cd-2af5-7ef5-80cb-efa267963de3 | €9.00 | €0.19 | matched |
| 133 | capture | 01a162cd-5a6f-72c0-b46a-f6e208e71746 | €24.00 | €0.37 | matched |
| 134 | capture | 01a162cd-7487-7450-95a9-fbe7e4459c5e | €15.00 | €0.26 | matched |
| 135 | capture | 01a162cd-7d94-7a71-a87d-42c7ea1adfbd | €9.00 | €0.19 | matched |
| 136 | capture | 01a162cd-7e85-71d9-aa33-0d6106b83cfb | €24.00 | €0.37 | matched |
| 137 | capture | 01a162cd-89b5-759b-821d-243223d438d2 | €35.00 | €0.50 | matched |