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, 01:10132 lines1 break
- 23 Oct, 01:00129 lines3 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
23 Oct, 01:00
Gross
€2,895.00
PSP fee
€46.93
Net to the bank
€2,848.07
Settlement journal
#151273
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16649-394c-7311-a2c0-3be2500c4a93 is already settled by stl_EUR_2987862 line 51
- duplicate linethe file lists it twicecapture:01a1664e-7fdd-78c5-8c4e-45ad008f4b8c is already settled by stl_EUR_2987862 line 127
- missing linein the books, not in the filecapture:01a1664e-91f9-7067-a19c-2ae0bb12c549 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a16649-396a-7410-81b1-af680d1a5515 | €35.00 | €0.50 | duplicate line |
| 128 | capture | 01a1664e-8065-70d7-889f-1e407d67bd17 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1663d-8ca5-7238-9056-1021e0eaa905 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1663f-0979-7431-b8e0-a3e61e0d8909 | -€32.00 | €0.00 | matched |
| 3 | capture | 01a1663f-3c17-7cf6-96aa-0c99b0221dd2 | €9.00 | €0.19 | matched |
| 4 | capture | 01a16640-6f91-71b4-97d9-a0f7e037881e | €15.00 | €0.26 | matched |
| 5 | capture | 01a16643-5f08-7ef8-ae58-1185cd7c59e8 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16644-94dd-74c4-9dfd-47066fdf7403 | €49.00 | €0.67 | matched |
| 7 | capture | 01a16645-a830-7048-8177-793d1712e3a8 | €35.00 | €0.50 | matched |
| 8 | capture | 01a16645-aa0e-7e5c-9bba-46756ee66771 | €49.00 | €0.67 | matched |
| 9 | capture | 01a16645-c3d4-7b3d-b207-aad240d4007b | €49.00 | €0.67 | matched |
| 10 | capture | 01a16645-d20a-7a76-a811-7b25a6d9c412 | €24.00 | €0.37 | matched |
| 11 | capture | 01a16645-f218-711d-af77-faf54b39a5bb | €35.00 | €0.50 | matched |
| 12 | capture | 01a16646-0bd3-77c5-94ff-61ef247610f0 | €9.00 | €0.19 | matched |
| 13 | capture | 01a16646-0516-7618-929c-72c4ec0fcf4d | €9.00 | €0.19 | matched |
| 14 | capture | 01a16646-0e48-7263-ab3f-250a0b516fdf | €24.00 | €0.37 | matched |
| 15 | capture | 01a16646-2519-7914-a4e8-a8b409838bf5 | €35.00 | €0.50 | matched |
| 16 | capture | 01a16646-51b0-7814-92f6-982e5903b1e6 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16646-5b7f-72ec-9ff7-7c28f69c598f | €15.00 | €0.26 | matched |
| 18 | capture | 01a16646-55d4-7171-b765-b4de74134d1d | €49.00 | €0.67 | matched |
| 19 | capture | 01a16646-6154-7d38-9e66-f371107e42d6 | €15.00 | €0.26 | matched |
| 20 | capture | 01a16646-9653-7d0d-86b3-4f935907be18 | €15.00 | €0.26 | matched |
| 21 | capture | 01a16646-9a28-70d9-86d2-89ea946e4f0e | €35.00 | €0.50 | matched |
| 22 | refund | 01a16646-b9da-7397-b48f-dc74d6b97b42 | -€3.00 | €0.00 | matched |
| 23 | refund | 01a16646-c0e8-7e53-bfbe-332c117a852f | -€11.00 | €0.00 | matched |
| 24 | capture | 01a16646-c14f-7172-b50c-2e877a73654a | €15.00 | €0.26 | matched |
| 25 | capture | 01a16646-c386-7e2b-a7ef-33acaa895cab | €35.00 | €0.50 | matched |
| 26 | capture | 01a16646-d395-7ef1-81e3-79e9304ce03f | €15.00 | €0.26 | matched |
| 27 | capture | 01a16646-eddf-79fd-ae8d-dfe0b8af8bb4 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16646-fb2c-7d12-974a-263ccedb4832 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16647-0e50-72d5-9751-5a4c6c9f8a9b | €9.00 | €0.19 | matched |
| 30 | capture | 01a16647-1d8b-7293-9e50-acb501bfa18e | €9.00 | €0.19 | matched |
| 31 | capture | 01a16647-24b6-79c5-afd8-b58ab294bc6b | €35.00 | €0.50 | matched |
| 32 | capture | 01a16647-2c85-7cb9-9ba3-5ad24856f102 | €49.00 | €0.67 | matched |
| 33 | capture | 01a16647-458a-7a49-b544-7b8bcdd5db71 | €35.00 | €0.50 | matched |
| 34 | capture | 01a16647-5c87-7e88-8618-5231c70795e5 | €9.00 | €0.19 | matched |
| 35 | refund | 01a16647-5ce7-75ae-8e9a-25bdefd0f3d9 | -€6.00 | €0.00 | matched |
| 36 | capture | 01a16647-7655-7715-8cf3-ffd16ccd194e | €49.00 | €0.67 | matched |
| 37 | capture | 01a16647-b825-7fe0-928e-0c6884f1ecaa | €15.00 | €0.26 | matched |
| 38 | capture | 01a16647-bef4-73ba-8090-cbe18eb36136 | €15.00 | €0.26 | matched |
| 39 | capture | 01a16647-d913-7207-804a-cdbc8939a112 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16647-e5a0-7d61-81a8-211ef91ae2ec | €15.00 | €0.26 | matched |
| 41 | capture | 01a16647-fbdc-7903-8c53-5deeac279050 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16648-03b6-7d21-9846-306885acd6a2 | €24.00 | €0.37 | matched |
| 43 | capture | 01a16648-3613-7aa4-9455-e801d1cfa62a | €49.00 | €0.67 | matched |
| 44 | capture | 01a16648-9cee-7f9d-a02a-f103e4c9a03f | €24.00 | €0.37 | matched |
| 45 | capture | 01a16648-cb63-7e7d-aa10-36dda666fa6d | €15.00 | €0.26 | matched |
| 46 | capture | 01a16648-d806-7f6e-9bf4-de31d38fd3e8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a16648-de09-747f-9f0f-89dcc87fb9a7 | €15.00 | €0.26 | matched |
| 48 | capture | 01a16648-e1fb-720b-bb5b-423f1798f167 | €15.00 | €0.26 | matched |
| 49 | refund | 01a16649-02ef-7345-815f-84a93f617a0b | -€18.00 | €0.00 | matched |
| 50 | capture | 01a16649-105b-7df2-afe9-3ee7d3d9244a | €35.00 | €0.50 | matched |
| 51 | capture | 01a16649-396a-7410-81b1-af680d1a5515 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16649-3b1e-726d-bdf6-f8d3bddeeb07 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16649-3bf2-7d91-93f9-1bd8a3abd423 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16649-4861-75cd-a1c6-506175a406c3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a16649-4dad-7988-b684-463580fff9d1 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16649-514f-75df-992d-48084be14ad6 | €49.00 | €0.67 | matched |
| 58 | capture | 01a16649-53c9-79db-ba4a-d3ad3ac8eee1 | €35.00 | €0.50 | matched |
| 59 | capture | 01a16649-938f-7646-80ba-c9a871f8265e | €24.00 | €0.37 | matched |
| 60 | refund | 01a16649-9a63-7575-85de-a7ca426a6b48 | -€18.00 | €0.00 | matched |
| 61 | capture | 01a16649-9dfe-74dc-9789-037f8702c26e | €49.00 | €0.67 | matched |
| 62 | capture | 01a16649-db59-776b-b3c8-7f0d4733837a | €9.00 | €0.19 | matched |
| 63 | capture | 01a16649-e45e-7c4c-9dc0-8696d0833758 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1664a-11fa-7115-a71b-4ea71ace49c3 | €24.00 | €0.37 | matched |
| 65 | capture | 01a1664a-392b-78ed-92e2-a498a3459b0f | €24.00 | €0.37 | matched |
| 66 | capture | 01a1664a-495b-79c7-8bbf-b6ad89608a83 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1664a-5f57-7a7a-b6f3-d952a7c6a017 | €24.00 | €0.37 | matched |
| 68 | refund | 01a1664a-8dff-7b32-a528-648e7cd5bf18 | -€20.00 | €0.00 | matched |
| 69 | capture | 01a1664a-90ba-71ad-9d64-169334595521 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1664a-acbd-79d3-a398-fd029eb10733 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1664a-c0d8-744a-93e3-20cc8527e4a4 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1664a-dca2-7224-a342-701c2f0532ce | €24.00 | €0.37 | matched |
| 73 | capture | 01a1664a-e0f8-71eb-b927-2e3a4f739a20 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1664a-e6a9-7ef6-8227-598baeb9f160 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1664a-eec4-79da-b043-9843ed9be55e | €49.00 | €0.67 | matched |
| 76 | capture | 01a1664a-f3fb-717c-9711-e7fea16c2b72 | €24.00 | €0.37 | matched |
| 77 | capture | 01a1664b-0d0d-7466-a127-6bd54271e558 | €35.00 | €0.50 | matched |
| 78 | capture | 01a1664b-12f2-7139-9c64-92f27523ad68 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1664b-1dec-7a65-96fc-034651a002fe | €49.00 | €0.67 | matched |
| 80 | capture | 01a1664b-22ee-7683-9519-36d77454ceaf | €35.00 | €0.50 | matched |
| 81 | capture | 01a1664b-2aac-776b-bff5-5dadc86476c6 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1664b-2df6-7a0c-98ea-2eed4fc18a56 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1664b-2f16-70e8-8e6a-ded579a12930 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1664b-3a59-7212-932b-8c49ba3ef6dc | €24.00 | €0.37 | matched |
| 85 | capture | 01a1664b-3dbe-7561-9325-f7015c255cc0 | €35.00 | €0.50 | matched |
| 86 | refund | 01a1664b-4300-725e-9520-372565f3043e | -€33.00 | €0.00 | matched |
| 87 | capture | 01a1664b-4bd8-7d0c-8e9d-5c02303b9f95 | €24.00 | €0.37 | matched |
| 88 | refund | 01a1664b-5d3f-7d55-8bc3-cfcd37e81f7a | -€33.00 | €0.00 | matched |
| 89 | refund | 01a1664b-62e1-72b5-a139-dbd81c187e5c | -€20.00 | €0.00 | matched |
| 90 | capture | 01a1664b-6574-7aaa-aa2b-c274667e2db7 | €35.00 | €0.50 | matched |
| 91 | capture | 01a1664b-7d74-7965-98b5-f082b8f554a3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1664b-9610-7a00-a65e-64e466403c2f | €49.00 | €0.67 | matched |
| 93 | capture | 01a1664b-c19c-7049-a50a-e9bac6a36685 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1664b-c2be-7e2d-81d3-5ab465e3317d | €35.00 | €0.50 | matched |
| 95 | capture | 01a1664b-fb11-737f-a852-0a3c7fa69832 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1664b-fbba-7c27-b29f-432a12268629 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1664c-0549-722d-a36a-fa996e241a65 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1664c-09d7-76f6-9919-6d9cf2550b5d | €9.00 | €0.19 | matched |
| 99 | capture | 01a1664c-170b-7c64-87a5-e84901b9c947 | €24.00 | €0.37 | matched |
| 100 | refund | 01a1664c-356d-7c41-aa00-3d7b155fcc13 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a1664c-3d83-7b6e-a4be-39c1e44e5afe | €15.00 | €0.26 | matched |
| 102 | capture | 01a1664c-66c6-71fe-9efa-0ecc2d18fec4 | €15.00 | €0.26 | matched |
| 103 | capture | 01a1664c-7da5-7d03-bf1c-f4aaaf8a8ffc | €9.00 | €0.19 | matched |
| 104 | capture | 01a1664c-894e-7dde-b945-a77486b9a3ea | €24.00 | €0.37 | matched |
| 105 | capture | 01a1664c-c806-7241-a43f-f4abd27389a4 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1664c-f46e-7162-ba69-109302dbe1c5 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1664d-0edd-7217-8297-329c915f498a | €15.00 | €0.26 | matched |
| 108 | capture | 01a1664d-4978-7419-88dc-df5612ed7ac6 | €15.00 | €0.26 | matched |
| 109 | refund | 01a1664d-504d-7d41-b0a7-1d7a75273d9f | -€7.00 | €0.00 | matched |
| 110 | capture | 01a1664d-5400-7a33-91d5-6a3808aaf922 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1664d-6619-730c-a443-402d9d0493b0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1664d-72e3-7783-a91e-e784affbb3e2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a1664d-9181-748c-a2d4-6c039507f4a4 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1664d-a203-7034-a1c3-be4423b53e4d | €24.00 | €0.37 | matched |
| 115 | capture | 01a1664d-b230-734d-a6fc-3f9285d93d96 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1664d-b97f-799c-b5dc-ac4143870d73 | €49.00 | €0.67 | matched |
| 117 | capture | 01a1664d-c906-7b46-b04b-a8c9cb043ada | €49.00 | €0.67 | matched |
| 118 | capture | 01a1664d-d423-76b4-80a3-936f32455708 | €49.00 | €0.67 | matched |
| 119 | capture | 01a1664d-f336-76f9-8380-c94e43cbf06b | €9.00 | €0.19 | matched |
| 120 | capture | 01a1664d-f856-7e74-850c-9566f671320a | €24.00 | €0.37 | matched |
| 121 | refund | 01a1664d-ff33-76cf-948e-79eb46f2b138 | -€16.00 | €0.00 | matched |
| 122 | capture | 01a1664e-0e5c-7896-8eee-e9ec81a08380 | €49.00 | €0.67 | matched |
| 123 | capture | 01a1664e-1afa-74c3-a52e-d4b881bf06d5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1664e-4d0d-76ec-8eee-9b6c387901ed | €15.00 | €0.26 | matched |
| 125 | capture | 01a1664e-51bc-7f93-a5b4-c44d6198cc0f | €15.00 | €0.26 | matched |
| 126 | capture | 01a1664e-7dab-7a20-8996-da966681598e | €24.00 | €0.37 | matched |
| 127 | capture | 01a1664e-8065-70d7-889f-1e407d67bd17 | €35.00 | €0.50 | matched |
| 129 | refund | 01a1664e-9d4b-7d92-8ac8-08cecd234121 | -€12.00 | €0.00 | matched |