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
- 23 Oct, 01:00129 lines2 breaks
- 23 Oct, 00:50121 lines2 breaks
- 23 Oct, 00:40125 lines1 break
- 23 Oct, 00:30132 lines4 breaks
- 23 Oct, 00:20113 lines4 breaks
- 23 Oct, 00:10142 lines4 breaks
- 23 Oct, 00:00140 lines2 breaks
- 22 Oct, 23:5099 lines5 breaks
- 22 Oct, 23:40112 linesclean
- 22 Oct, 23:30114 lines2 breaks
- 22 Oct, 23:20131 lines3 breaks
- 22 Oct, 23:10127 lines3 breaks
- 22 Oct, 23:00132 lines3 breaks
- 22 Oct, 22:50120 lines2 breaks
23 Oct, 00:30
Gross
€2,733.00
PSP fee
€44.50
Net to the bank
€2,688.50
Settlement journal
#150895
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1662e-7cfa-7ba7-b828-cc749a7932b3 is already settled by stl_EUR_2987859 line 70
- missing linein the books, not in the filecapture:01a1662c-d3ff-785c-9296-8ccffc1c9d0e is in no file
- missing linein the books, not in the filecapture:01a1662f-d617-7a78-a348-2ef57f52b2e9 is in no file
- missing linein the books, not in the filecapture:01a16632-8af6-7891-9a4b-813188548cd5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 71 | capture | 01a1662e-7d2a-791f-9b10-1ed68bfd5927 | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a16623-dc13-7096-b753-025f599ece62 | -€20.00 | €0.00 | matched |
| 2 | capture | 01a16624-b22e-7242-a8f6-38af236bd93b | €9.00 | €0.19 | matched |
| 3 | refund | 01a16624-ce44-77f3-be86-4cb7927467d4 | -€21.00 | €0.00 | matched |
| 4 | capture | 01a1662a-2d5d-70d9-86e6-bcb4f42f5a9a | €15.00 | €0.26 | matched |
| 5 | capture | 01a1662a-3461-7edb-aabb-f78d73414c78 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1662a-3543-724f-a3fc-dd0798728b41 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1662a-6558-7ecb-b26e-b0286cd3a424 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1662a-9030-70c9-a006-17708ea5f86a | €9.00 | €0.19 | matched |
| 9 | capture | 01a1662a-980d-762f-bb2d-ccfa60373255 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1662a-9b7d-7940-a801-cb67b3a6e6cc | €24.00 | €0.37 | matched |
| 11 | capture | 01a1662a-a220-7e19-b274-638eac825473 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1662a-aeee-7358-8a76-14340eba3f46 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1662a-c5c4-799f-968a-78dcaccb1695 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1662a-cd41-7df6-859a-3b650a7b5083 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1662a-ea2b-74e8-9c01-5ba75994d16d | €49.00 | €0.67 | matched |
| 16 | capture | 01a1662a-f0ac-7afc-b6b5-b7601f3134b2 | €35.00 | €0.50 | matched |
| 17 | capture | 01a1662b-0eb0-7f00-8dea-c909e261e818 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1662b-1326-7dc6-b18c-6f9989eb034c | €24.00 | €0.37 | matched |
| 19 | capture | 01a1662b-7cac-77fb-97f5-3ed94f2c67df | €24.00 | €0.37 | matched |
| 20 | capture | 01a1662b-8da8-7db5-8ac1-e9ce81b7a7e6 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1662b-9ed3-7d9e-8072-ec3b7ad7f919 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1662b-ace9-7528-b243-c8ca45a3cf09 | €24.00 | €0.37 | matched |
| 23 | capture | 01a1662b-e19f-7868-b462-0bf97b949247 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1662b-e1d0-7ba0-8964-3631c30a8c53 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1662c-1295-746b-9c56-bb199d4d3428 | €35.00 | €0.50 | matched |
| 26 | capture | 01a1662c-3456-7efa-8d71-cd505b722951 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1662c-352f-74d6-a790-e8533989d52f | €15.00 | €0.26 | matched |
| 28 | capture | 01a1662c-3f4e-7350-8b2e-a0b5e60bb4d3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1662c-4a5f-75a7-8ea2-3e3d93bee6e3 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1662c-62e1-7ec7-879d-b02fdeecb1ce | €15.00 | €0.26 | matched |
| 31 | refund | 01a1662c-6b2c-73b4-bb87-e5dc152129c9 | -€11.00 | €0.00 | matched |
| 32 | capture | 01a1662c-6e84-790c-809e-e975b670f1b7 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1662c-7327-7b99-89ae-4fcfa4cea9a8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a1662c-97e7-71c2-a33d-0ed5221672f5 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1662c-b009-7be1-8f55-b2a6b6c20b37 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1662c-b03a-7cfc-a6cf-b5b22c58cce3 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1662c-b617-7122-9e45-555aed4dff00 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1662c-ca58-743e-a8c2-32ede556f87b | €49.00 | €0.67 | matched |
| 39 | capture | 01a1662c-ccfe-70d4-bcde-a06a3b89b1f0 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1662c-cf6d-7cbc-85e4-866940786981 | €49.00 | €0.67 | matched |
| 41 | refund | 01a1662c-d0e4-76a2-b9bc-2b1afa0ecf45 | -€6.00 | €0.00 | matched |
| 42 | capture | 01a1662c-dcbf-7ecc-a202-646a7b9649a2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1662c-ead8-7eb2-89dc-22b0555c425e | €9.00 | €0.19 | matched |
| 44 | capture | 01a1662c-ed24-72cf-a586-8ebaf0384f8e | €9.00 | €0.19 | matched |
| 45 | refund | 01a1662c-ef2b-74eb-a1bc-3a90f18906b7 | -€9.00 | €0.00 | matched |
| 46 | capture | 01a1662c-ef3b-73f7-b678-ad78147f0f0b | €24.00 | €0.37 | matched |
| 47 | capture | 01a1662c-fe70-7900-9e52-3c03349f6dc3 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1662d-0021-7be4-910e-d39281c05d02 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1662d-00b7-77d5-ad3a-f5447772f33d | €35.00 | €0.50 | matched |
| 50 | capture | 01a1662d-10ba-72c3-951a-24db8fb4c06c | €49.00 | €0.67 | matched |
| 51 | capture | 01a1662d-1d0b-727e-b484-7f6f6962a6d6 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1662d-203b-7018-9592-55042fcc8eeb | €15.00 | €0.26 | matched |
| 53 | capture | 01a1662d-20e8-736c-b90f-cf76d1312883 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1662d-37c7-7713-b578-a74cb54cd0bc | -€23.00 | €0.00 | matched |
| 55 | capture | 01a1662d-5941-7063-b653-2dea8b34283c | €35.00 | €0.50 | matched |
| 56 | refund | 01a1662d-6e93-7bb5-855d-5b3e9a577371 | -€7.00 | €0.00 | matched |
| 57 | capture | 01a1662d-89a3-7f96-9b3a-a2d8496d9975 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1662d-9ded-75f2-a15c-ece9b8b68c4c | €24.00 | €0.37 | matched |
| 59 | refund | 01a1662d-d3da-7759-b0f1-7aa8dc7fea55 | -€21.00 | €0.00 | matched |
| 60 | capture | 01a1662d-da44-72c9-9e1d-fb745dd4cfb2 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1662d-f6bc-7d72-838b-6a35c35f06ac | €24.00 | €0.37 | matched |
| 62 | capture | 01a1662d-fc62-72de-b682-05a79ee4680d | €35.00 | €0.50 | matched |
| 63 | capture | 01a1662e-0737-7085-bb6a-7302fae4db99 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1662e-08ff-716a-8bd5-48b39d294da8 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1662e-262a-787b-a3ba-b01f84a13b40 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1662e-4761-77f5-ad8a-745987106e34 | €9.00 | €0.19 | matched |
| 67 | capture | 01a1662e-47c8-74b6-b292-0c60b35e6077 | €15.00 | €0.26 | matched |
| 68 | capture | 01a1662e-403f-7174-900d-6adbf4cd2ce4 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1662e-72fc-75e4-ad81-93ede94d1af5 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1662e-7d2a-791f-9b10-1ed68bfd5927 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1662e-ad8d-7be1-9757-1b655ee61ab2 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1662e-ba2d-79b8-91e2-fe70b1cda279 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1662e-d042-761b-98c5-a53578d89717 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1662e-ec1f-7802-b91a-ced45dd0b13c | €49.00 | €0.67 | matched |
| 76 | capture | 01a1662e-fbea-7e1a-8647-589c21abb20b | €35.00 | €0.50 | matched |
| 77 | capture | 01a1662e-fddd-7f6a-a732-318a4b1977fe | €9.00 | €0.19 | matched |
| 78 | capture | 01a1662f-09fa-7e4c-8e93-cedeaf110f56 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1662f-219b-73bd-aa64-5fcd09ad4d1d | €15.00 | €0.26 | matched |
| 80 | capture | 01a1662f-304e-7575-a2ca-e3c3acbdfbd8 | €49.00 | €0.67 | matched |
| 81 | capture | 01a1662f-3383-78f7-8f45-f7aa759bf920 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1662f-4421-74bf-a5da-42549f589292 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1662f-5867-71e1-b801-c24aa93934b2 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1662f-6bc0-7620-9992-2056bc70d6d5 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1662f-81b8-7ba4-9606-0a8cc445cc20 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1662f-8a0d-752b-8561-61e831376c83 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1662f-931c-70dc-89cf-a70b5db63345 | €49.00 | €0.67 | matched |
| 88 | refund | 01a1662f-96f1-7694-bcf4-8a0ef4dd19e6 | -€9.00 | €0.00 | matched |
| 89 | capture | 01a1662f-a509-7709-b518-15c16742f606 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1662f-a6bf-7ef2-98a2-47fde1978cf6 | €15.00 | €0.26 | matched |
| 91 | capture | 01a1662f-bb95-7db3-83a1-392cfea4d9d3 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1662f-b4ef-7f61-9d9c-5f24da19d9db | €35.00 | €0.50 | matched |
| 93 | refund | 01a1662f-c168-7393-8f65-2dfc6a06b7ac | -€13.00 | €0.00 | matched |
| 94 | capture | 01a1662f-c582-7f31-ba66-e17924fcb2c3 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1662f-fcab-7a57-8d55-417c1dfea592 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16630-1753-75d4-a812-7e10e1da4dbe | €49.00 | €0.67 | matched |
| 97 | capture | 01a16630-1b9e-78e2-bf1c-4dd850627de4 | €15.00 | €0.26 | matched |
| 98 | capture | 01a16630-1f15-786c-960f-1fff7b46196b | €24.00 | €0.37 | matched |
| 99 | capture | 01a16630-354a-75bd-b9a3-8c62056213fa | €24.00 | €0.37 | matched |
| 100 | refund | 01a16630-7214-7741-815f-d67738cced0b | -€18.00 | €0.00 | matched |
| 101 | capture | 01a16630-7a3c-76b0-9ea1-4871a4d17ffe | €49.00 | €0.67 | matched |
| 102 | capture | 01a16630-9731-7c37-b355-f7c0b7810d9c | €15.00 | €0.26 | matched |
| 103 | capture | 01a16630-9a49-7cfb-ab71-a381604817c6 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16630-a810-71bc-b686-c4a6d23096c3 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16630-cac6-7f86-943c-fb3c077e1d69 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16630-e469-7530-86e6-ac79cc9d5f8f | €49.00 | €0.67 | matched |
| 107 | capture | 01a16630-fc25-717a-9306-7331223e6433 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16631-0797-79a4-98bb-998bc6628c30 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16631-1f9c-7cd3-92fc-b4e470481172 | €9.00 | €0.19 | matched |
| 110 | capture | 01a16631-32c3-745d-8033-d2fdf5a03cc2 | €9.00 | €0.19 | matched |
| 111 | capture | 01a16631-401f-7de3-a421-b54ff215a1a4 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16631-5f4a-750b-aa41-f634fab60614 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16631-6c83-74ae-b28b-9e69e8b024e1 | €9.00 | €0.19 | matched |
| 114 | capture | 01a16631-989d-7ddc-8eba-9f2998a54a96 | €24.00 | €0.37 | matched |
| 115 | capture | 01a16631-9e26-7c8c-a7a3-b8e99058fa16 | €9.00 | €0.19 | matched |
| 116 | capture | 01a16631-a12c-7a35-a577-a5d0e8c4aca9 | €24.00 | €0.37 | matched |
| 117 | capture | 01a16631-befd-76d3-bdc9-da2a878a23f2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16631-dd7a-7c19-89b6-aa5ed1a289be | €15.00 | €0.26 | matched |
| 119 | capture | 01a16631-ee0c-7c4c-8988-f7e985b22d92 | €15.00 | €0.26 | matched |
| 120 | refund | 01a16632-030d-7992-b4a3-99e2025afe75 | -€5.00 | €0.00 | matched |
| 121 | capture | 01a16632-0624-7c55-84bc-02e7d674015a | €15.00 | €0.26 | matched |
| 122 | capture | 01a16632-0a41-7c00-8ff1-1a711aaf64da | €49.00 | €0.67 | matched |
| 123 | capture | 01a16632-2cfa-76da-afd6-d9f003b6ef7f | €9.00 | €0.19 | matched |
| 124 | capture | 01a16632-5996-75dd-a213-f6757147703c | €24.00 | €0.37 | matched |
| 125 | capture | 01a16632-5ec5-706c-bc2b-8e08e28814bd | €49.00 | €0.67 | matched |
| 126 | capture | 01a16632-7c5c-7003-92a7-b8cbea59e3d5 | €15.00 | €0.26 | matched |
| 127 | capture | 01a16632-ec6a-7f3c-9005-3ff0d35d2d1c | €9.00 | €0.19 | matched |
| 128 | capture | 01a16633-02d6-7909-941a-d2462596494d | €24.00 | €0.37 | matched |
| 129 | capture | 01a16633-1075-7750-9768-5fa5d89c3f5e | €24.00 | €0.37 | matched |
| 130 | capture | 01a16633-2219-7248-9cf6-2da72479d54c | €15.00 | €0.26 | matched |
| 131 | capture | 01a16633-3157-7aa4-9d44-bcde275a2387 | €15.00 | €0.26 | matched |
| 132 | capture | 01a16633-411d-7e1a-8737-8935ec26c282 | €9.00 | €0.19 | matched |