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, 20:00136 lines1 break
- 22 Oct, 19:50115 lines1 break
- 22 Oct, 19:40121 lines2 breaks
- 22 Oct, 19:30113 lines4 breaks
- 22 Oct, 19:20137 lines1 break
- 22 Oct, 19:10115 lines5 breaks
- 22 Oct, 19:00117 lines2 breaks
- 22 Oct, 18:50129 lines2 breaks
- 22 Oct, 18:40133 lines5 breaks
- 22 Oct, 18:30122 linesclean
- 22 Oct, 18:20109 lines4 breaks
- 22 Oct, 18:10146 lines4 breaks
- 22 Oct, 18:00137 lines4 breaks
- 22 Oct, 17:50123 lines4 breaks
22 Oct, 19:20
Gross
€2,814.00
PSP fee
€46.42
Net to the bank
€2,767.58
Settlement journal
#146999
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16510-a7aa-7479-89a7-fb86b484c145 is already settled by stl_EUR_2987828 line 40
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | capture | 01a16510-a7ce-7488-9abf-f0ef58cd3eb2 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16509-9af7-72ce-9773-1c8590ef630e | €9.00 | €0.19 | matched |
| 2 | capture | 01a16509-a41e-72cf-8d31-a53ceab418eb | €49.00 | €0.67 | matched |
| 3 | refund | 01a1650e-582f-79ef-a9ef-940e18262c9a | -€14.00 | €0.00 | matched |
| 4 | capture | 01a1650e-7601-74eb-bb63-1f7caaf3da0d | €15.00 | €0.26 | matched |
| 5 | capture | 01a1650e-7787-7b31-adb3-ffe206eb395d | €9.00 | €0.19 | matched |
| 6 | capture | 01a1650e-7a8a-786a-9adf-56a610334f48 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1650e-7ac2-7e5c-bdee-a70c69d04ac6 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1650e-8d23-7eba-a230-bc9a3c4bb067 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1650e-bfb7-7193-b14d-b84bc4bb17b3 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1650e-cfc2-7446-9ea3-3b35fddfc27d | €24.00 | €0.37 | matched |
| 11 | refund | 01a1650e-e7af-7f15-b404-30aec09036cc | -€26.00 | €0.00 | matched |
| 12 | capture | 01a1650e-f240-74ae-960e-02018648498e | €24.00 | €0.37 | matched |
| 13 | capture | 01a1650f-1ebc-7290-8f45-15e134619017 | €24.00 | €0.37 | matched |
| 14 | refund | 01a1650f-24a1-74a1-8cbe-87a0784ad6b8 | -€19.00 | €0.00 | matched |
| 15 | capture | 01a1650f-2e20-7ef0-b50a-4c9171b9dada | €15.00 | €0.26 | matched |
| 16 | capture | 01a1650f-36e2-7634-93d2-a63e48c6cece | €24.00 | €0.37 | matched |
| 17 | capture | 01a1650f-43df-7fce-9fe3-c87d92168b78 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1650f-48a3-74c5-8709-67845efd7cdb | €9.00 | €0.19 | matched |
| 19 | capture | 01a1650f-50c9-71ab-9268-ff59003757d5 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1650f-8e66-7f1a-9dfc-aa27e1dd0240 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1650f-8b2e-7ed7-9a48-1dde4849dc7d | €9.00 | €0.19 | matched |
| 22 | capture | 01a1650f-b318-7095-a4b0-addcfc47869d | €15.00 | €0.26 | matched |
| 23 | capture | 01a1650f-b89e-7855-be44-ab169a33dea3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a1650f-b41c-7722-a89e-717359c7900f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1650f-e8c9-7738-8529-21cc9dcd718b | €15.00 | €0.26 | matched |
| 26 | refund | 01a1650f-f671-7410-888d-5eeaa201d7ee | -€5.00 | €0.00 | matched |
| 27 | capture | 01a1650f-fce8-7727-8de1-82e7688e2f76 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1650f-ff8c-7253-804e-295040841d3e | €24.00 | €0.37 | matched |
| 29 | capture | 01a1650f-ffb9-72e6-9275-d76435e609d7 | €15.00 | €0.26 | matched |
| 30 | capture | 01a16510-1435-74ca-be87-7c1c272cb02e | €49.00 | €0.67 | matched |
| 31 | capture | 01a16510-3124-778a-8796-2822bc380b67 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16510-51dc-76a3-9069-2897c09743e8 | €9.00 | €0.19 | matched |
| 33 | capture | 01a16510-5f91-7df0-82ed-e649c3c5716e | €35.00 | €0.50 | matched |
| 34 | capture | 01a16510-67c9-7043-93f6-96b35f2a3a23 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16510-6e4b-7a40-9a1a-ca9d28352b00 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16510-68da-7759-bf9b-25623be7ec81 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16510-7227-7b34-8423-0b071920af86 | €15.00 | €0.26 | matched |
| 38 | capture | 01a16510-9d2c-758a-b52a-d9cdff3a1059 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16510-a1b4-76ff-87ae-fa0834158876 | €35.00 | €0.50 | matched |
| 40 | capture | 01a16510-a7ce-7488-9abf-f0ef58cd3eb2 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16510-be92-72e0-9788-b7f7c88f8ca6 | €35.00 | €0.50 | matched |
| 43 | capture | 01a16510-c257-709c-8147-367c12e02eae | €24.00 | €0.37 | matched |
| 44 | capture | 01a16510-cd13-7983-97e7-2e33e95e6b3c | €15.00 | €0.26 | matched |
| 45 | capture | 01a16510-ec0e-78c5-8257-76e80c17f8aa | €15.00 | €0.26 | matched |
| 46 | capture | 01a16511-1031-7167-9afa-4d240d059e5f | €9.00 | €0.19 | matched |
| 47 | capture | 01a16511-1b51-74c8-8e2b-a0823895b6d2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a16511-263b-755f-bcf6-414562136db9 | €35.00 | €0.50 | matched |
| 49 | capture | 01a16511-2d13-7635-857a-292695f5b677 | €49.00 | €0.67 | matched |
| 50 | capture | 01a16511-3e27-71c1-8151-166855f3bae4 | €15.00 | €0.26 | matched |
| 51 | capture | 01a16511-4cac-75e2-91d8-db60f220d2ab | €49.00 | €0.67 | matched |
| 52 | capture | 01a16511-78c7-72ee-a4db-b9a2c81b5506 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16511-8ed2-70f4-a036-ab9d96ec0195 | €35.00 | €0.50 | matched |
| 54 | capture | 01a16511-ac4f-7329-be77-7ffba3b9cb5b | €15.00 | €0.26 | matched |
| 55 | capture | 01a16511-bc9d-7689-a25a-7e2d0270a961 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16511-c724-7b9b-aec1-09c6a7b270ed | €24.00 | €0.37 | matched |
| 57 | capture | 01a16511-cf26-783e-bc55-a1273a6cca21 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16511-d1ae-726d-b229-82b56ef251be | €49.00 | €0.67 | matched |
| 59 | capture | 01a16511-e229-7c30-b1f8-d8e8ba4e1740 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16511-e634-78e3-9bd7-e03d722e349b | €35.00 | €0.50 | matched |
| 61 | capture | 01a16511-f7cd-7e71-92be-2db3f03398b2 | €24.00 | €0.37 | matched |
| 62 | capture | 01a16511-fb9b-7304-be44-16d6299936f3 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16512-3a55-7e5f-a825-d5b3faf330dc | €24.00 | €0.37 | matched |
| 64 | refund | 01a16512-43cd-7154-ba99-8ff91d2f1ad7 | -€13.00 | €0.00 | matched |
| 65 | capture | 01a16512-4c8d-7154-86d5-aa614b2637eb | €15.00 | €0.26 | matched |
| 66 | capture | 01a16512-5098-74ce-97af-154aca004cbd | €35.00 | €0.50 | matched |
| 67 | capture | 01a16512-60ef-7256-9880-ad5017f93f21 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16512-b0ed-7dd4-a328-2f06af0877e5 | €35.00 | €0.50 | matched |
| 69 | capture | 01a16512-b09c-79de-aece-c3be920e2c00 | €15.00 | €0.26 | matched |
| 70 | capture | 01a16512-e405-7994-a4e1-fd2db2f88753 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16512-eaba-75c7-a29d-f949a8567672 | €15.00 | €0.26 | matched |
| 72 | capture | 01a16512-f1f1-7a07-acf2-51d052b4d43c | €15.00 | €0.26 | matched |
| 73 | capture | 01a16512-fbb3-78b1-b6d7-09131f6cfde5 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16513-0f3d-7553-a2cd-1d33e560d136 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16513-1433-7634-8da2-05d5149f1f5d | €9.00 | €0.19 | matched |
| 76 | capture | 01a16513-2937-73c7-ace7-35afebceebad | €35.00 | €0.50 | matched |
| 77 | refund | 01a16513-5cf3-76b3-bc5c-a2207e2dc769 | -€10.00 | €0.00 | matched |
| 78 | capture | 01a16513-7e9d-78ce-8335-cc6b4cff6809 | €9.00 | €0.19 | matched |
| 79 | capture | 01a16513-8f05-781e-a9eb-dae2b79ae461 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16513-90d4-7fff-8a02-c647e0c47f3a | €15.00 | €0.26 | matched |
| 81 | capture | 01a16513-919c-7bf0-b9c5-7c2791d8acb3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a16513-ccea-75ef-ac45-c849610e6f20 | €49.00 | €0.67 | matched |
| 83 | refund | 01a16513-d0b3-7b92-b500-770b6a1ac935 | -€17.00 | €0.00 | matched |
| 84 | capture | 01a16513-df8b-73f4-9d6d-63a5f814b18c | €35.00 | €0.50 | matched |
| 85 | capture | 01a16513-df96-7e01-a0b3-396702306287 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16513-e2f3-72a4-9c64-adf6d0dc66bd | €35.00 | €0.50 | matched |
| 87 | capture | 01a16513-e868-76d9-98fe-e45fcc40bce4 | €24.00 | €0.37 | matched |
| 88 | capture | 01a16513-ed39-793e-80d0-bed1f9cae58a | €49.00 | €0.67 | matched |
| 89 | capture | 01a16514-1ef9-714a-80d6-76a40708b04e | €15.00 | €0.26 | matched |
| 90 | capture | 01a16514-2a10-79ff-82b7-8746a0000260 | €35.00 | €0.50 | matched |
| 91 | refund | 01a16514-4c67-7d20-9a0e-bc3c09bd501b | -€14.00 | €0.00 | matched |
| 92 | capture | 01a16514-4c7c-7d1e-957c-cd86500d3536 | €49.00 | €0.67 | matched |
| 93 | refund | 01a16514-5a4b-7046-b785-279c16ac46ca | -€23.00 | €0.00 | matched |
| 94 | capture | 01a16514-5bd4-7bf8-aa7c-c2d0df1e32d5 | €35.00 | €0.50 | matched |
| 95 | capture | 01a16514-a0cd-7380-b79b-b0d021a4042a | €15.00 | €0.26 | matched |
| 96 | refund | 01a16514-a92c-74ed-a585-091a63813d88 | -€25.00 | €0.00 | matched |
| 97 | capture | 01a16514-b5ba-7054-aba1-fd32fde27fc1 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16514-bbc1-7d99-b41f-1bba0e3a76fc | €49.00 | €0.67 | matched |
| 99 | capture | 01a16514-cd20-725c-8d97-dd3789815db0 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16514-ccc6-76af-86c0-8bbc03cea2ae | €15.00 | €0.26 | matched |
| 101 | capture | 01a16514-e275-7a9c-bc2c-d140bce0f9a5 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16514-e40c-7d08-be73-183e0fd98cfe | €15.00 | €0.26 | matched |
| 103 | capture | 01a16514-f9cf-7180-a2ad-d63343d5783e | €49.00 | €0.67 | matched |
| 104 | capture | 01a16515-084c-725f-8600-136a2e76a88c | €24.00 | €0.37 | matched |
| 105 | capture | 01a16515-1d00-7401-93df-c47b4e673772 | €49.00 | €0.67 | matched |
| 106 | refund | 01a16515-21c2-734c-8de7-2d911e3b1167 | -€14.00 | €0.00 | matched |
| 107 | capture | 01a16515-27e8-7014-ab9a-b9e961d04c9c | €49.00 | €0.67 | matched |
| 108 | capture | 01a16515-283a-7d10-aefe-66eefe858e3a | €15.00 | €0.26 | matched |
| 109 | refund | 01a16515-3358-76d5-bc7a-d5816745a449 | -€10.00 | €0.00 | matched |
| 110 | capture | 01a16515-3419-701c-bca3-022c80117b7c | €35.00 | €0.50 | matched |
| 111 | capture | 01a16515-455f-7f55-9c6e-7008ed4d8e25 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16515-49f3-77e0-894a-88f85e916368 | €15.00 | €0.26 | matched |
| 113 | refund | 01a16515-5c63-730b-8191-52185c189a35 | -€18.00 | €0.00 | matched |
| 114 | capture | 01a16515-710f-7cfc-9691-f1019b4cd98d | €15.00 | €0.26 | matched |
| 115 | capture | 01a16515-8afc-71bd-8dad-b70a1d031df1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16515-a34d-7f69-a675-c32116ae75e7 | €15.00 | €0.26 | matched |
| 117 | capture | 01a16515-c89c-7b97-b1de-aa3ea657c405 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16515-ea7a-73dd-83f4-ea93665668fd | €15.00 | €0.26 | matched |
| 119 | capture | 01a16515-f5ee-7bcd-879e-9f291a29ae4c | €9.00 | €0.19 | matched |
| 120 | capture | 01a16516-2c04-7bce-a341-385c091087bc | €24.00 | €0.37 | matched |
| 121 | capture | 01a16516-2dff-78fb-8d82-b9f8d95d7b99 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16516-2fe0-7e49-a574-3ae20a1bd45a | €49.00 | €0.67 | matched |
| 123 | capture | 01a16516-36f2-7f87-b7b5-014170175f24 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16516-6949-79ad-9be8-a8d119c08761 | €49.00 | €0.67 | matched |
| 125 | capture | 01a16516-73b9-79d0-8d12-2fe8298cf836 | €24.00 | €0.37 | matched |
| 126 | refund | 01a16516-9fa2-7e1c-ae45-1a09811690a7 | -€16.00 | €0.00 | matched |
| 127 | capture | 01a16516-ab05-7a1d-8487-60a9116bb5d0 | €49.00 | €0.67 | matched |
| 128 | capture | 01a16516-d82b-7ab6-8453-4f1066e078f0 | €9.00 | €0.19 | matched |
| 129 | capture | 01a16516-e724-753d-9d03-998bae99f43f | €9.00 | €0.19 | matched |
| 130 | capture | 01a16517-33e4-780e-b025-aa07f8bfdf33 | €35.00 | €0.50 | matched |
| 131 | refund | 01a16517-3908-7ea3-8648-cbde53b4a8c3 | -€6.00 | €0.00 | matched |
| 132 | capture | 01a16517-3ab3-7402-bef7-11b34d3be246 | €15.00 | €0.26 | matched |
| 133 | capture | 01a16517-69bb-7de1-978a-91f847374c79 | €24.00 | €0.37 | matched |
| 134 | capture | 01a16517-6e54-7e86-bdd3-4bc85ab783a3 | €24.00 | €0.37 | matched |
| 135 | capture | 01a16517-71ab-7e36-8f06-32d1bbcb182f | €15.00 | €0.26 | matched |
| 136 | capture | 01a16517-73e5-76fa-af7d-b9de6b2d5618 | €15.00 | €0.26 | matched |
| 137 | capture | 01a16517-75ec-73a9-88a0-e0cf63b0b29f | €9.00 | €0.19 | matched |