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
- 24 Oct, 11:10118 lines3 breaks
- 24 Oct, 11:00138 lines1 break
- 24 Oct, 10:50137 lines4 breaks
- 24 Oct, 10:40129 lines2 breaks
- 24 Oct, 10:30114 lines4 breaks
- 24 Oct, 10:20113 lines3 breaks
- 24 Oct, 10:10121 lines1 break
- 24 Oct, 10:00124 lines3 breaks
- 24 Oct, 09:50121 lines4 breaks
- 24 Oct, 09:40120 lines3 breaks
- 24 Oct, 09:30145 lines5 breaks
- 24 Oct, 09:20123 lines2 breaks
- 24 Oct, 09:10127 lines2 breaks
- 24 Oct, 09:00130 lines3 breaks
24 Oct, 11:00
Gross
€3,072.00
PSP fee
€48.53
Net to the bank
€3,023.47
Settlement journal
#177342
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16d99-b9c2-71f3-8895-2068a4e938b3 is already settled by stl_EUR_2988066 line 127
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 128 | capture | 01a16d99-ba39-7115-a1ab-912e48e9027e | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16d8b-17d6-77d7-93d1-b67fb078f998 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16d8c-8950-7957-b1b7-7f8f9b50b896 | €49.00 | €0.67 | matched |
| 3 | capture | 01a16d91-665b-7e32-97e3-a13ce0c6665f | €49.00 | €0.67 | matched |
| 4 | capture | 01a16d91-6830-7eb3-bf06-669283d69382 | €24.00 | €0.37 | matched |
| 5 | capture | 01a16d91-7761-7441-b89e-d98982ce77c7 | €15.00 | €0.26 | matched |
| 6 | capture | 01a16d91-7dff-747e-a416-2ab6d01d68a0 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16d91-8ba9-712e-a6db-95aef02ef300 | €24.00 | €0.37 | matched |
| 8 | capture | 01a16d91-b273-7d33-9880-67b2c7bd7c6c | €49.00 | €0.67 | matched |
| 9 | capture | 01a16d91-b559-79f7-9bdd-59bb2a93fbd9 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16d91-bf91-7c04-9144-7f29f7c4d8aa | €9.00 | €0.19 | matched |
| 11 | capture | 01a16d91-c1f2-7fa7-a883-ba5ab9d596a4 | €24.00 | €0.37 | matched |
| 12 | capture | 01a16d91-d02e-781d-9844-85df33d5d153 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16d91-d5d4-7368-97bc-adfec48c9b25 | €35.00 | €0.50 | matched |
| 14 | capture | 01a16d91-e277-79ba-9f64-167826fb2495 | €9.00 | €0.19 | matched |
| 15 | capture | 01a16d91-e32b-713e-ad03-23488d725111 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16d91-e563-7e94-93d8-facb5177fe59 | €9.00 | €0.19 | matched |
| 17 | capture | 01a16d91-df1a-7e6c-b22c-69813d7e7f79 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16d91-ee0f-7827-9aac-a6d6c6fa672f | €49.00 | €0.67 | matched |
| 19 | capture | 01a16d91-f871-7f70-b415-049a31716c90 | €24.00 | €0.37 | matched |
| 20 | capture | 01a16d91-fb47-7248-baa7-52ac9607dac2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16d92-168e-7daa-9106-735295350f4f | €35.00 | €0.50 | matched |
| 22 | capture | 01a16d92-6b78-7174-9563-e30f5af1174b | €24.00 | €0.37 | matched |
| 23 | capture | 01a16d92-80aa-7762-bea7-db294648310b | €35.00 | €0.50 | matched |
| 24 | capture | 01a16d92-8f87-7eaf-be19-81d4ffe01c31 | €49.00 | €0.67 | matched |
| 25 | capture | 01a16d92-d7cb-7c9e-b9ae-ad4512fa33bb | €24.00 | €0.37 | matched |
| 26 | capture | 01a16d93-1652-7140-9216-1522ebc964d4 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16d93-3f80-7193-b4b1-1ede0bb4a420 | €9.00 | €0.19 | matched |
| 28 | capture | 01a16d93-5003-7253-a65a-1192a27ab24b | €24.00 | €0.37 | matched |
| 29 | capture | 01a16d93-503e-757a-84ea-d174c68b83bd | €35.00 | €0.50 | matched |
| 30 | capture | 01a16d93-6618-7c5e-9b3c-5fc65cf02460 | €35.00 | €0.50 | matched |
| 31 | capture | 01a16d93-760f-7b8f-a035-3b1c16dcbcfa | €35.00 | €0.50 | matched |
| 32 | capture | 01a16d93-abd8-7a72-a95a-d6ec66fb0f0c | €49.00 | €0.67 | matched |
| 33 | capture | 01a16d93-ac9d-7de0-ac22-948269107b0f | €15.00 | €0.26 | matched |
| 34 | capture | 01a16d93-f51b-7d91-bb7d-5b427f2423be | €24.00 | €0.37 | matched |
| 35 | capture | 01a16d93-fca9-7fc7-993e-1bb6cb76dd83 | €9.00 | €0.19 | matched |
| 36 | capture | 01a16d94-0036-7c5d-bdd6-f14a9cdbc3ec | €24.00 | €0.37 | matched |
| 37 | refund | 01a16d94-2cb9-7fb6-b3b1-9982f4a33baa | -€14.00 | €0.00 | matched |
| 38 | capture | 01a16d94-33c2-7850-9a17-6367cb604263 | €24.00 | €0.37 | matched |
| 39 | capture | 01a16d94-34ce-763d-aa03-601c06521550 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16d94-3e4c-7b75-98b4-956f51a4d898 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16d94-4629-782b-ab74-6f3564238c79 | €24.00 | €0.37 | matched |
| 42 | capture | 01a16d94-53d1-7c21-99a8-bb87889a7f4d | €49.00 | €0.67 | matched |
| 43 | refund | 01a16d94-6c3c-79af-bce5-e299f000e8d6 | -€14.00 | €0.00 | matched |
| 44 | capture | 01a16d94-6f8c-7d98-b59c-2c120520017f | €35.00 | €0.50 | matched |
| 45 | capture | 01a16d94-723c-74be-8278-7574201d4237 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16d94-76da-78f1-98d1-7d8a285568c4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a16d94-aaba-7a18-b7b9-d9d3180b8093 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16d94-b253-75b2-8719-ea38cb866279 | €15.00 | €0.26 | matched |
| 49 | capture | 01a16d94-cd8d-74f6-984f-2450cfd2e2f4 | €9.00 | €0.19 | matched |
| 50 | capture | 01a16d94-d3ad-7fa0-9f22-b3fe1e761c83 | €24.00 | €0.37 | matched |
| 51 | capture | 01a16d94-dc59-7588-a9f6-bacb630a910a | €24.00 | €0.37 | matched |
| 52 | capture | 01a16d94-e0c1-7edf-a226-38cd13871a55 | €49.00 | €0.67 | matched |
| 53 | capture | 01a16d94-e2e0-7e92-a7c2-c721fff5d911 | €9.00 | €0.19 | matched |
| 54 | capture | 01a16d94-e539-78ea-88dd-eeb154b62f12 | €35.00 | €0.50 | matched |
| 55 | capture | 01a16d94-fe10-7742-9425-7ba2eb6a2588 | €9.00 | €0.19 | matched |
| 56 | capture | 01a16d95-0aac-703b-b8e9-7714476f2b34 | €35.00 | €0.50 | matched |
| 57 | capture | 01a16d95-118e-7070-b133-c469c6df42de | €24.00 | €0.37 | matched |
| 58 | capture | 01a16d95-3573-7911-85ab-8de107bf170b | €9.00 | €0.19 | matched |
| 59 | capture | 01a16d95-4bc2-7174-be51-0064c25a5c74 | €9.00 | €0.19 | matched |
| 60 | capture | 01a16d95-52d1-75f3-b667-2238bdb75659 | €9.00 | €0.19 | matched |
| 61 | capture | 01a16d95-53fc-7927-9ab8-12b7a6a7e263 | €9.00 | €0.19 | matched |
| 62 | capture | 01a16d95-7231-7f3c-bc33-ef5617b2643a | €15.00 | €0.26 | matched |
| 63 | refund | 01a16d95-7c60-7f57-b060-4e21894e5cfc | -€10.00 | €0.00 | matched |
| 64 | capture | 01a16d95-7cd2-7279-b4a1-e647004c03c5 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16d95-7e0a-78e1-ada9-499b9d2f6384 | €35.00 | €0.50 | matched |
| 66 | capture | 01a16d95-860e-73e6-a6fc-890d2496ccd9 | €35.00 | €0.50 | matched |
| 67 | capture | 01a16d95-8712-78cc-b79e-0be678064bf6 | €15.00 | €0.26 | matched |
| 68 | capture | 01a16d95-acbf-79d8-b33b-ff093530d082 | €24.00 | €0.37 | matched |
| 69 | capture | 01a16d95-b7f0-738e-a033-f047ae347abc | €49.00 | €0.67 | matched |
| 70 | capture | 01a16d95-bd67-77a7-a2c5-f9848ac666d9 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16d95-be93-749c-bf64-ae0fe23d68e4 | €35.00 | €0.50 | matched |
| 72 | capture | 01a16d95-dc9c-7979-b28c-a43be4a08aa7 | €9.00 | €0.19 | matched |
| 73 | capture | 01a16d95-e760-727f-9e37-525825c5682c | €49.00 | €0.67 | matched |
| 74 | capture | 01a16d96-0cd4-71eb-9ec5-56341d289f77 | €35.00 | €0.50 | matched |
| 75 | capture | 01a16d96-22c3-723d-8cca-bcf2699025a2 | €35.00 | €0.50 | matched |
| 76 | capture | 01a16d96-4fde-7936-9feb-1af50a4d4288 | €24.00 | €0.37 | matched |
| 77 | capture | 01a16d96-6ec0-7fc0-b555-7d4f820c6338 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16d96-7bfb-7582-bd66-8d9cf84bdd86 | €49.00 | €0.67 | matched |
| 79 | capture | 01a16d96-81d9-75f6-82e2-781fc39e8a7f | €35.00 | €0.50 | matched |
| 80 | capture | 01a16d96-87a2-7bda-842b-0be6e955dd19 | €9.00 | €0.19 | matched |
| 81 | capture | 01a16d96-a4f2-78fb-aada-a9908ef63b30 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16d96-b50d-7ede-bc53-52531a4e9a7b | €35.00 | €0.50 | matched |
| 83 | refund | 01a16d96-c39d-7df6-8a59-121b03b8a264 | -€10.00 | €0.00 | matched |
| 84 | capture | 01a16d96-cf0c-7d82-835d-c73f67af3ac0 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16d96-e06c-7c48-a815-caa3f6b05853 | €35.00 | €0.50 | matched |
| 86 | capture | 01a16d96-e453-7bf3-b84a-cdd6cc0627f9 | €35.00 | €0.50 | matched |
| 87 | capture | 01a16d96-ec69-742f-a426-859708d083d4 | €9.00 | €0.19 | matched |
| 88 | capture | 01a16d97-0c9b-7bc5-8ded-8521a1be29c8 | €24.00 | €0.37 | matched |
| 89 | capture | 01a16d97-142e-767b-9403-2a2cb9aeb158 | €49.00 | €0.67 | matched |
| 90 | capture | 01a16d97-1805-73f0-9fef-46571311b782 | €15.00 | €0.26 | matched |
| 91 | capture | 01a16d97-19bc-77d0-9e06-aaef669d6ada | €35.00 | €0.50 | matched |
| 92 | capture | 01a16d97-267b-7f34-b055-2a1ae381e9a8 | €9.00 | €0.19 | matched |
| 93 | capture | 01a16d97-3d59-76d3-999a-17d6c6078b65 | €9.00 | €0.19 | matched |
| 94 | refund | 01a16d97-62d0-7915-9d29-a4d3efba6a60 | -€12.00 | €0.00 | matched |
| 95 | capture | 01a16d97-5f52-7e7d-93c6-b49236f6279d | €24.00 | €0.37 | matched |
| 96 | capture | 01a16d97-6480-7f13-81fa-26bc7486713e | €15.00 | €0.26 | matched |
| 97 | capture | 01a16d97-64b6-76e4-a10f-c2031bfe17cc | €15.00 | €0.26 | matched |
| 98 | refund | 01a16d97-6fb4-7129-9184-f188bf7a3b5d | -€17.00 | €0.00 | matched |
| 99 | capture | 01a16d97-b5ea-7038-bdc3-f11be0063da5 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16d97-c5ee-7ddb-9d4b-5f966e1ee90d | €9.00 | €0.19 | matched |
| 101 | capture | 01a16d97-c77c-7a44-80b0-d091e3c62889 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16d97-def1-7d53-8538-2b38f543805a | €24.00 | €0.37 | matched |
| 103 | capture | 01a16d98-03e8-7e28-82f1-dc95eec0f176 | €49.00 | €0.67 | matched |
| 104 | capture | 01a16d98-478e-72c6-ab6d-07955061fd18 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16d98-5da3-7b26-b78d-747bf62f8127 | €9.00 | €0.19 | matched |
| 106 | capture | 01a16d98-63a8-71a5-8e66-1fbbc57fc9c2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16d98-6a3e-74e5-8a55-1b6812250385 | €9.00 | €0.19 | matched |
| 108 | capture | 01a16d98-72e4-79b8-a990-6e36fcf8e307 | €35.00 | €0.50 | matched |
| 109 | capture | 01a16d98-6fd7-7c93-8308-ded0ccb03af3 | €49.00 | €0.67 | matched |
| 110 | capture | 01a16d98-8dc6-7f8a-abbd-089b1ab31c61 | €15.00 | €0.26 | matched |
| 111 | capture | 01a16d98-b1a2-766b-83fb-bba8b5e23115 | €24.00 | €0.37 | matched |
| 112 | capture | 01a16d98-b370-7d4a-9fdb-1a0667390250 | €24.00 | €0.37 | matched |
| 113 | capture | 01a16d98-bcb2-7a1a-a286-0e5f0e1daf6b | €24.00 | €0.37 | matched |
| 114 | capture | 01a16d98-da24-728d-9b8d-5a49b0e99818 | €15.00 | €0.26 | matched |
| 115 | refund | 01a16d98-e286-7ceb-b64e-2507e318441f | -€12.00 | €0.00 | matched |
| 116 | capture | 01a16d98-ed4e-751a-a01e-ff25957a07dd | €35.00 | €0.50 | matched |
| 117 | capture | 01a16d98-fadd-74dd-bb9f-bc45034af0dd | €9.00 | €0.19 | matched |
| 118 | capture | 01a16d99-0a9e-7f4b-b227-c87a336bfbaa | €35.00 | €0.50 | matched |
| 119 | capture | 01a16d99-27b8-791a-bd38-2399855afb88 | €15.00 | €0.26 | matched |
| 120 | refund | 01a16d99-4f33-7211-947a-579ba92411f2 | -€3.00 | €0.00 | matched |
| 121 | capture | 01a16d99-5fda-705d-8e76-f5ceed3bbb08 | €24.00 | €0.37 | matched |
| 122 | capture | 01a16d99-6801-7c45-9efd-636d58f8f344 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16d99-9754-7229-b42f-df582e29e364 | €9.00 | €0.19 | matched |
| 124 | capture | 01a16d99-aecc-77f6-bc39-9a3a08176a1e | €15.00 | €0.26 | matched |
| 125 | capture | 01a16d99-aedf-7bd4-9e28-1404876df789 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16d99-b7af-7f21-9ca0-f62ff0687b03 | €24.00 | €0.37 | matched |
| 127 | capture | 01a16d99-ba39-7115-a1ab-912e48e9027e | €9.00 | €0.19 | matched |
| 129 | capture | 01a16d99-df6e-7809-8a9e-0c0c6bac9a2e | €15.00 | €0.26 | matched |
| 130 | capture | 01a16d9a-1119-74b2-8074-3ee61c74c9d1 | €9.00 | €0.19 | matched |
| 131 | capture | 01a16d9a-1187-7589-94d3-e0b343f0bfd7 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16d9a-1d8f-7822-a9f3-0b8a81648903 | €35.00 | €0.50 | matched |
| 133 | capture | 01a16d9a-31ff-7062-b656-1e2fd2741b9b | €9.00 | €0.19 | matched |
| 134 | capture | 01a16d9a-4a51-7195-9ce5-481a6af10cec | €9.00 | €0.19 | matched |
| 135 | capture | 01a16d9a-5335-7838-90fc-b1d5bcce4017 | €9.00 | €0.19 | matched |
| 136 | capture | 01a16d9a-5544-7b3f-bfe5-67ab4ca9adad | €15.00 | €0.26 | matched |
| 137 | capture | 01a16d9a-56e2-7a2f-a547-89e74566d96f | €9.00 | €0.19 | matched |
| 138 | capture | 01a16d9a-6888-78c6-888d-54df04164f94 | €35.00 | €0.50 | matched |