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, 17:50113 lines2 breaks
- 23 Oct, 17:40102 lines2 breaks
- 23 Oct, 17:30133 lines2 breaks
- 23 Oct, 17:20118 lines4 breaks
- 23 Oct, 17:10108 lines2 breaks
- 23 Oct, 17:00119 lines1 break
- 23 Oct, 16:50131 lines2 breaks
- 23 Oct, 16:40153 lines6 breaks
- 23 Oct, 16:30111 lines4 breaks
- 23 Oct, 16:20119 lines2 breaks
- 23 Oct, 16:10129 lines3 breaks
- 23 Oct, 16:00115 lines1 break
- 23 Oct, 15:50125 lines4 breaks
- 23 Oct, 15:40128 lines2 breaks
23 Oct, 17:30
Gross
€3,161.00
PSP fee
€49.46
Net to the bank
€3,111.54
Settlement journal
#163929
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a169d2-c524-7684-ad2b-78d03d6806df is already settled by stl_EUR_2987961 line 48
- missing linein the books, not in the filerefund:01a169d3-5dea-75d2-a475-77c2e8cc1db4 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 49 | capture | 01a169d2-c5ac-7638-a9d2-591362eabbab | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a169c9-3374-75bf-a1a2-4972f9649910 | €24.00 | €0.37 | matched |
| 2 | capture | 01a169cb-4495-77c6-a40b-d7955a7a19af | €9.00 | €0.19 | matched |
| 3 | refund | 01a169cd-c9f0-78f2-bfa7-262978abc873 | -€48.00 | €0.00 | matched |
| 4 | refund | 01a169cf-fca3-7442-8d7f-d5528bd93773 | -€7.00 | €0.00 | matched |
| 5 | capture | 01a169d0-02d1-7565-9f27-ecfc96f11525 | €49.00 | €0.67 | matched |
| 6 | capture | 01a169d0-18f8-70ef-9717-fbb1e4557702 | €15.00 | €0.26 | matched |
| 7 | capture | 01a169d0-5d04-70ff-94f0-a20a2467f3ee | €15.00 | €0.26 | matched |
| 8 | capture | 01a169d0-6142-78ec-89dc-aa073623edc3 | €15.00 | €0.26 | matched |
| 9 | capture | 01a169d0-8a00-701c-acb0-1bba8a7190e9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a169d0-a2b5-7f5e-81f2-fb6e7a269d39 | €9.00 | €0.19 | matched |
| 11 | capture | 01a169d0-a954-7e8c-b10d-aa7ae456ebf7 | €24.00 | €0.37 | matched |
| 12 | capture | 01a169d0-b5c6-7994-ab4a-ec25a223149d | €15.00 | €0.26 | matched |
| 13 | capture | 01a169d0-c3ca-7fa4-8fa7-e7b4d31c2949 | €9.00 | €0.19 | matched |
| 14 | capture | 01a169d0-e193-761c-b003-297c4da1369b | €24.00 | €0.37 | matched |
| 15 | capture | 01a169d0-f6d0-789a-a2d3-2978a69f20d7 | €24.00 | €0.37 | matched |
| 16 | capture | 01a169d1-05a3-7ba5-8c90-c8a25e23228c | €9.00 | €0.19 | matched |
| 17 | capture | 01a169d1-16cd-7feb-abe4-6bf4485d28a5 | €15.00 | €0.26 | matched |
| 18 | capture | 01a169d1-3e3f-7819-aab3-846a235f5409 | €49.00 | €0.67 | matched |
| 19 | capture | 01a169d1-4c16-760d-9aa8-aa1780e7834b | €24.00 | €0.37 | matched |
| 20 | capture | 01a169d1-528a-7197-966c-88a054e48840 | €35.00 | €0.50 | matched |
| 21 | capture | 01a169d1-53d3-7cce-bdaa-e3fd44a8e728 | €49.00 | €0.67 | matched |
| 22 | capture | 01a169d1-69ac-75e9-be7f-6950deeee83a | €15.00 | €0.26 | matched |
| 23 | capture | 01a169d1-6fce-79e5-9ee9-a991a6894a41 | €9.00 | €0.19 | matched |
| 24 | capture | 01a169d1-78a7-72f9-9578-fc99835e3652 | €35.00 | €0.50 | matched |
| 25 | capture | 01a169d1-7a45-7a1c-9452-601c6f7edda6 | €15.00 | €0.26 | matched |
| 26 | capture | 01a169d1-8e5f-71c1-8b0f-a08caef723b6 | €24.00 | €0.37 | matched |
| 27 | capture | 01a169d1-956c-7e92-9624-a6f31516ade3 | €15.00 | €0.26 | matched |
| 28 | capture | 01a169d1-995c-735f-b701-8fc4e2be23cd | €24.00 | €0.37 | matched |
| 29 | capture | 01a169d1-a10a-7c34-ab7d-fa8b38b066c0 | €49.00 | €0.67 | matched |
| 30 | capture | 01a169d1-af74-700e-8aa1-f1476ea70a7d | €49.00 | €0.67 | matched |
| 31 | capture | 01a169d1-bb3d-7a5e-bd11-864a3e6bda6b | €9.00 | €0.19 | matched |
| 32 | capture | 01a169d1-bc55-7b9e-bc94-eaac9a0671de | €35.00 | €0.50 | matched |
| 33 | refund | 01a169d1-bc9c-7a14-a2c5-0632c68758f8 | -€5.00 | €0.00 | matched |
| 34 | capture | 01a169d1-bcd8-7292-a7da-6618b894f0f2 | €35.00 | €0.50 | matched |
| 35 | capture | 01a169d1-c401-7bd0-8534-fce9b1ed32f0 | €24.00 | €0.37 | matched |
| 36 | refund | 01a169d1-e597-7ab1-9f24-115a765a81db | -€6.00 | €0.00 | matched |
| 37 | capture | 01a169d1-eb9a-7eb2-b1d3-9756f399d720 | €49.00 | €0.67 | matched |
| 38 | capture | 01a169d2-4d69-7478-9026-721bb0854b2e | €49.00 | €0.67 | matched |
| 39 | capture | 01a169d2-549c-79b3-9e29-e243a279a00a | €49.00 | €0.67 | matched |
| 40 | capture | 01a169d2-6850-79a3-9cc8-2d532d71a3fe | €9.00 | €0.19 | matched |
| 41 | capture | 01a169d2-68dc-7fb3-8784-0a9cbf5b4daf | €9.00 | €0.19 | matched |
| 42 | capture | 01a169d2-79d0-7d41-9a8c-594799aca318 | €49.00 | €0.67 | matched |
| 43 | capture | 01a169d2-7bbb-7c3b-a108-05d9477edd98 | €9.00 | €0.19 | matched |
| 44 | capture | 01a169d2-99c5-77cc-99e4-cd2dae75db43 | €49.00 | €0.67 | matched |
| 45 | capture | 01a169d2-9a54-7121-96f4-a795fc64219a | €9.00 | €0.19 | matched |
| 46 | capture | 01a169d2-aee9-71a8-89fa-83e5a5d13a95 | €24.00 | €0.37 | matched |
| 47 | capture | 01a169d2-bb08-74cf-8815-6e08cd69947e | €35.00 | €0.50 | matched |
| 48 | capture | 01a169d2-c5ac-7638-a9d2-591362eabbab | €9.00 | €0.19 | matched |
| 50 | capture | 01a169d2-f713-7124-af56-e016186939c9 | €15.00 | €0.26 | matched |
| 51 | capture | 01a169d3-025f-76ae-99cd-2f9c336f76a4 | €15.00 | €0.26 | matched |
| 52 | capture | 01a169d3-0ec2-7d50-a721-dd41fd9574e7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a169d3-7c51-745a-8bb5-8958b836322f | €49.00 | €0.67 | matched |
| 54 | capture | 01a169d3-8844-7f45-81fa-f0bdf4459a14 | €15.00 | €0.26 | matched |
| 55 | capture | 01a169d3-8e0b-796c-ba5c-ca36114cd91a | €15.00 | €0.26 | matched |
| 56 | capture | 01a169d3-abeb-7046-98c7-f46b8a69c0b2 | €24.00 | €0.37 | matched |
| 57 | capture | 01a169d3-c205-7609-b20a-b4e9c4076110 | €15.00 | €0.26 | matched |
| 58 | capture | 01a169d3-dd33-709e-b295-1526bf508fa4 | €49.00 | €0.67 | matched |
| 59 | capture | 01a169d4-10a6-77ca-8360-751d69b7dcbc | €49.00 | €0.67 | matched |
| 60 | capture | 01a169d4-27e0-7fd2-9c85-c174e3b0d03b | €15.00 | €0.26 | matched |
| 61 | capture | 01a169d4-2e2f-7f26-b1a4-f4c01c0c8e6c | €24.00 | €0.37 | matched |
| 62 | capture | 01a169d4-3ae0-7856-9646-b1d86af12fcc | €9.00 | €0.19 | matched |
| 63 | capture | 01a169d4-55ec-71bc-8564-6e164f27c49d | €15.00 | €0.26 | matched |
| 64 | capture | 01a169d4-6adb-7376-b581-f01d75ae9563 | €15.00 | €0.26 | matched |
| 65 | capture | 01a169d4-7927-78b8-8298-b87cbed0c8e3 | €35.00 | €0.50 | matched |
| 66 | capture | 01a169d4-7d0b-7f9d-90e7-78b3948eed95 | €15.00 | €0.26 | matched |
| 67 | capture | 01a169d4-8432-7b62-8eb9-355a5682b732 | €9.00 | €0.19 | matched |
| 68 | capture | 01a169d4-87da-7c0c-9238-4d3f56eaad3d | €35.00 | €0.50 | matched |
| 69 | capture | 01a169d4-8f83-7979-b339-7782d64b771f | €49.00 | €0.67 | matched |
| 70 | refund | 01a169d4-cc36-7021-89f2-dcd4809c5bc5 | -€9.00 | €0.00 | matched |
| 71 | capture | 01a169d4-eecc-758e-abe5-def97f923d5b | €24.00 | €0.37 | matched |
| 72 | capture | 01a169d5-0a84-71c0-ade7-b092588d5f7a | €35.00 | €0.50 | matched |
| 73 | capture | 01a169d5-1115-774f-af30-4f80a69a3a9a | €15.00 | €0.26 | matched |
| 74 | capture | 01a169d5-3193-7a43-9af6-b3207ade19b7 | €49.00 | €0.67 | matched |
| 75 | capture | 01a169d5-503d-7485-8d61-a34eb78d1a31 | €24.00 | €0.37 | matched |
| 76 | capture | 01a169d5-5dde-7250-a3a5-a0f6b28bb033 | €49.00 | €0.67 | matched |
| 77 | capture | 01a169d5-6d69-770f-9b08-578901907edc | €49.00 | €0.67 | matched |
| 78 | capture | 01a169d5-8b41-7750-9ce7-a55132c82949 | €49.00 | €0.67 | matched |
| 79 | capture | 01a169d5-92d8-72ab-b63a-07694c9b1014 | €35.00 | €0.50 | matched |
| 80 | capture | 01a169d5-94c2-7993-b735-36d26095967a | €9.00 | €0.19 | matched |
| 81 | capture | 01a169d5-97e8-7e25-b70c-0d5d679452a3 | €35.00 | €0.50 | matched |
| 82 | capture | 01a169d5-a97c-7873-8e08-ff288666257c | €24.00 | €0.37 | matched |
| 83 | capture | 01a169d5-b6ff-7632-b4bb-e905667b0278 | €49.00 | €0.67 | matched |
| 84 | capture | 01a169d5-c2df-7a03-bad5-7b8f7bdf97fb | €49.00 | €0.67 | matched |
| 85 | capture | 01a169d5-c42e-7b7a-958f-1308ae80f6e2 | €35.00 | €0.50 | matched |
| 86 | capture | 01a169d5-c5e9-7dc4-a6cc-1b7797ff9c42 | €15.00 | €0.26 | matched |
| 87 | capture | 01a169d6-0100-74f8-b5b2-1a5a671ef9f9 | €49.00 | €0.67 | matched |
| 88 | capture | 01a169d6-050a-76a6-a939-32ec7a1e1c63 | €49.00 | €0.67 | matched |
| 89 | capture | 01a169d6-2a8e-7468-a3f9-5e19e125e6bb | €9.00 | €0.19 | matched |
| 90 | capture | 01a169d6-3fe9-700c-9001-d2e0c5522fce | €9.00 | €0.19 | matched |
| 91 | capture | 01a169d6-4242-7c08-84b6-67d0b3ad6325 | €9.00 | €0.19 | matched |
| 92 | capture | 01a169d6-4530-7387-bf3c-0bb83af490f7 | €35.00 | €0.50 | matched |
| 93 | capture | 01a169d6-4c12-7425-b953-39d3fc6ebf20 | €24.00 | €0.37 | matched |
| 94 | capture | 01a169d6-6939-7614-895d-d4ac089198f1 | €35.00 | €0.50 | matched |
| 95 | refund | 01a169d6-710b-7f4a-aa57-3b1039299892 | -€3.00 | €0.00 | matched |
| 96 | capture | 01a169d6-74a6-7430-9766-123063d5376d | €35.00 | €0.50 | matched |
| 97 | capture | 01a169d6-75c3-74ce-a990-f9e81b0aec1f | €24.00 | €0.37 | matched |
| 98 | capture | 01a169d6-b097-78d6-9097-1a2f27b00084 | €9.00 | €0.19 | matched |
| 99 | capture | 01a169d6-b201-7020-a76d-098413325506 | €35.00 | €0.50 | matched |
| 100 | capture | 01a169d6-cbbc-738c-85c9-ae8d57abc53b | €15.00 | €0.26 | matched |
| 101 | capture | 01a169d6-d1d5-70a8-9bb6-6d560963609e | €24.00 | €0.37 | matched |
| 102 | refund | 01a169d6-e1fd-7f5d-8bc7-c55979db5e4a | -€23.00 | €0.00 | matched |
| 103 | capture | 01a169d6-e64e-7355-ba55-558946f76b93 | €24.00 | €0.37 | matched |
| 104 | capture | 01a169d6-ea9f-7a49-8ca4-d21ace0ce457 | €15.00 | €0.26 | matched |
| 105 | capture | 01a169d6-f040-7914-8308-0beeb95b6032 | €9.00 | €0.19 | matched |
| 106 | capture | 01a169d7-0fdb-7c66-a1a7-26401d56de6c | €49.00 | €0.67 | matched |
| 107 | capture | 01a169d7-3eb6-71e5-a596-5077358efd79 | €24.00 | €0.37 | matched |
| 108 | capture | 01a169d7-5dee-704d-86c7-9e317fb714eb | €35.00 | €0.50 | matched |
| 109 | capture | 01a169d7-6a7e-78a7-9f2b-26680d3be32d | €9.00 | €0.19 | matched |
| 110 | capture | 01a169d7-6c41-71c2-b992-7ee555f2da17 | €24.00 | €0.37 | matched |
| 111 | capture | 01a169d7-8e11-7c6d-b9af-761c69a15603 | €49.00 | €0.67 | matched |
| 112 | capture | 01a169d7-8e9a-7350-9571-9d82ef11d630 | €24.00 | €0.37 | matched |
| 113 | capture | 01a169d7-b129-7408-8a53-a9ecc2a0c9c7 | €15.00 | €0.26 | matched |
| 114 | capture | 01a169d7-b4e4-71f7-825b-1fc3cdd28d52 | €9.00 | €0.19 | matched |
| 115 | capture | 01a169d7-c3b4-7985-869c-52f38e173b74 | €9.00 | €0.19 | matched |
| 116 | capture | 01a169d7-e013-7e60-bfe4-464c07e4f3e6 | €15.00 | €0.26 | matched |
| 117 | capture | 01a169d7-ea91-7230-963a-cd8805396d34 | €9.00 | €0.19 | matched |
| 118 | capture | 01a169d7-fcab-7114-baa2-1046496afbfa | €49.00 | €0.67 | matched |
| 119 | refund | 01a169d8-1870-708f-8ef5-d88f737d88bc | -€6.00 | €0.00 | matched |
| 120 | refund | 01a169d8-22a5-799e-ab4d-7af129a4a7da | -€4.00 | €0.00 | matched |
| 121 | capture | 01a169d8-3afb-7012-aa0b-9808dd0e4c5d | €24.00 | €0.37 | matched |
| 122 | capture | 01a169d8-4d3d-7248-8be9-b903b3252fb7 | €9.00 | €0.19 | matched |
| 123 | capture | 01a169d8-53d1-73e2-be88-0c6f4355fdc1 | €49.00 | €0.67 | matched |
| 124 | capture | 01a169d8-6ef1-7880-bad4-1122645dd76f | €35.00 | €0.50 | matched |
| 125 | capture | 01a169d8-7b34-7b15-9f7d-989ac9c5edb1 | €24.00 | €0.37 | matched |
| 126 | capture | 01a169d8-824c-75cf-b2e4-887d67fbfaa6 | €35.00 | €0.50 | matched |
| 127 | capture | 01a169d8-930a-7549-b494-adb1ceea294c | €49.00 | €0.67 | matched |
| 128 | capture | 01a169d8-9442-7572-8ba9-f3dec7bec622 | €35.00 | €0.50 | matched |
| 129 | capture | 01a169d8-995d-7926-9866-9ea7d529142e | €24.00 | €0.37 | matched |
| 130 | capture | 01a169d8-c649-76cb-b3ee-e01c245ec07a | €35.00 | €0.50 | matched |
| 131 | refund | 01a169d8-d7bc-7248-8a53-1a2c5e5ba1c9 | -€17.00 | €0.00 | matched |
| 132 | capture | 01a169d8-f720-7826-8c7b-825c0df98f51 | €35.00 | €0.50 | matched |
| 133 | capture | 01a169d8-f524-7284-90f3-8b1d538ba453 | €15.00 | €0.26 | matched |