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, 14:10115 lines1 break
- 24 Oct, 14:00112 lines3 breaks
- 24 Oct, 13:50140 lines1 break
- 24 Oct, 13:40121 linesclean
- 24 Oct, 13:30142 lines1 break
- 24 Oct, 13:20112 linesclean
- 24 Oct, 13:10125 lines2 breaks
- 24 Oct, 13:00115 lines3 breaks
- 24 Oct, 12:50109 lines2 breaks
- 24 Oct, 12:40126 lines1 break
- 24 Oct, 12:30149 lines3 breaks
- 24 Oct, 12:20131 lines2 breaks
- 24 Oct, 12:10116 lines2 breaks
- 24 Oct, 12:00139 lines1 break
24 Oct, 13:30
Gross
€3,189.00
PSP fee
€50.67
Net to the bank
€3,138.33
Settlement journal
#179230
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e1d-a24e-7177-a27d-f041b10e857a is already settled by stl_EUR_2988081 line 58
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 59 | capture | 01a16e1d-a2ec-751f-8471-ea306f94883c | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a16e16-864d-745f-a99f-bcade197b4e1 | €35.00 | €0.50 | matched |
| 2 | capture | 01a16e17-e794-72d0-b46e-17c3dd82585d | €9.00 | €0.19 | matched |
| 3 | capture | 01a16e1a-a435-74a6-b058-81636936c5be | €35.00 | €0.50 | matched |
| 4 | capture | 01a16e1a-b4b6-73b3-a0d1-ea6943d1d0ed | €49.00 | €0.67 | matched |
| 5 | capture | 01a16e1a-c633-7f64-b7eb-a56bc74875eb | €24.00 | €0.37 | matched |
| 6 | capture | 01a16e1a-fbd4-74a0-9b9b-0d260ed19fe2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a16e1b-302f-7a45-943f-983e184a5e4f | €9.00 | €0.19 | matched |
| 8 | capture | 01a16e1b-4be7-74d6-86ce-98b900a395f4 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16e1b-8ec2-7ca9-89b3-cac6d6180b58 | €9.00 | €0.19 | matched |
| 10 | capture | 01a16e1b-a26b-7102-935b-234a8a05c2a2 | €49.00 | €0.67 | matched |
| 11 | capture | 01a16e1b-a667-7859-a078-36005d0e04a8 | €35.00 | €0.50 | matched |
| 12 | capture | 01a16e1b-aa9e-79ca-ba22-ed02b3876e20 | €35.00 | €0.50 | matched |
| 13 | capture | 01a16e1b-ad1f-7e9a-a94e-1aa948f82d8a | €49.00 | €0.67 | matched |
| 14 | capture | 01a16e1b-f113-7f2c-bed2-34a4d0c11a53 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16e1c-086c-71be-a7d9-e4a28966acb6 | €15.00 | €0.26 | matched |
| 16 | capture | 01a16e1c-1627-7513-af66-26592fad954e | €24.00 | €0.37 | matched |
| 17 | capture | 01a16e1c-19e0-79c7-8036-c3d504f2be12 | €24.00 | €0.37 | matched |
| 18 | capture | 01a16e1c-37ae-7754-89c0-f3962cce96fb | €49.00 | €0.67 | matched |
| 19 | capture | 01a16e1c-4da4-7a4a-8b5b-85624aedba4a | €35.00 | €0.50 | matched |
| 20 | capture | 01a16e1c-56f7-7965-9a7d-6fa9538cfd7d | €35.00 | €0.50 | matched |
| 21 | capture | 01a16e1c-61a4-7420-91de-732b4e9428f6 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e1c-66cd-74fb-8351-31db57625d8e | €35.00 | €0.50 | matched |
| 23 | capture | 01a16e1c-6d68-793d-bd60-699ef3f522ad | €15.00 | €0.26 | matched |
| 24 | capture | 01a16e1c-75d5-798a-8372-5c862e863e61 | €24.00 | €0.37 | matched |
| 25 | capture | 01a16e1c-8091-7a5f-9426-e352f9ab8394 | €9.00 | €0.19 | matched |
| 26 | capture | 01a16e1c-7fed-7e40-a95e-4a8c5f57d2ee | €24.00 | €0.37 | matched |
| 27 | capture | 01a16e1c-8662-7caa-8b8f-e4c3d1163032 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16e1c-8860-75ea-8b98-8895caf859aa | €49.00 | €0.67 | matched |
| 29 | capture | 01a16e1c-931c-7f34-9a75-ef23b3ef2e7c | €9.00 | €0.19 | matched |
| 30 | capture | 01a16e1c-9b2a-728d-8391-166fe3c52862 | €24.00 | €0.37 | matched |
| 31 | refund | 01a16e1c-bcfa-7a29-99c4-22ac07f2e887 | -€27.00 | €0.00 | matched |
| 32 | capture | 01a16e1c-c8ad-749f-bb01-43223c2a6ddf | €35.00 | €0.50 | matched |
| 33 | capture | 01a16e1c-dbb2-7823-84d5-dc4b1b7e7c12 | €9.00 | €0.19 | matched |
| 34 | capture | 01a16e1c-de21-7084-9c94-4de874c6a4d7 | €15.00 | €0.26 | matched |
| 35 | capture | 01a16e1c-e397-7ca9-a780-103bcbe5345c | €15.00 | €0.26 | matched |
| 36 | capture | 01a16e1c-ebad-7e62-acca-d57dafd6abc5 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16e1c-fa4b-78f5-bace-1129faa728d0 | €9.00 | €0.19 | matched |
| 38 | capture | 01a16e1d-101f-79fd-98eb-cefbe908a2e1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a16e1d-1a5e-7e2e-bafd-6d5707aa4e8b | €9.00 | €0.19 | matched |
| 40 | capture | 01a16e1d-23c3-7363-8451-d5b2dba87a62 | €9.00 | €0.19 | matched |
| 41 | capture | 01a16e1d-30b1-740e-a0fd-e4f0f6f20b2e | €15.00 | €0.26 | matched |
| 42 | capture | 01a16e1d-32ab-7714-80c5-f836fd80be09 | €49.00 | €0.67 | matched |
| 43 | capture | 01a16e1d-377e-70a4-9bea-428463065671 | €15.00 | €0.26 | matched |
| 44 | capture | 01a16e1d-38e0-75c5-8c32-2d21f268fd4f | €15.00 | €0.26 | matched |
| 45 | capture | 01a16e1d-3e18-7058-8dcd-0d9142243c2f | €15.00 | €0.26 | matched |
| 46 | capture | 01a16e1d-4496-708c-ad86-6ec1c1bb1b04 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e1d-5316-7532-b5ae-20b802cbbae2 | €24.00 | €0.37 | matched |
| 48 | capture | 01a16e1d-57f2-7999-9647-faf7014b7cd9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a16e1d-6544-7ded-b410-2620d7583172 | €24.00 | €0.37 | matched |
| 50 | refund | 01a16e1d-6938-7f56-a504-bb08f6ab79e8 | -€5.00 | €0.00 | matched |
| 51 | capture | 01a16e1d-74d1-79b2-adcf-1d5ec7af75b2 | €24.00 | €0.37 | matched |
| 52 | refund | 01a16e1d-7931-7f71-8c9c-10944b25c4be | -€12.00 | €0.00 | matched |
| 53 | capture | 01a16e1d-7be4-7d59-bc95-ce251dc7189f | €49.00 | €0.67 | matched |
| 54 | capture | 01a16e1d-8049-75e0-addf-9d11fff8e245 | €49.00 | €0.67 | matched |
| 55 | refund | 01a16e1d-8489-777b-bf9d-331d9858bd01 | -€22.00 | €0.00 | matched |
| 56 | capture | 01a16e1d-8408-793a-b83d-141d0fc958c7 | €49.00 | €0.67 | matched |
| 57 | capture | 01a16e1d-a17d-7207-be04-875fc4287973 | €35.00 | €0.50 | matched |
| 58 | capture | 01a16e1d-a2ec-751f-8471-ea306f94883c | €35.00 | €0.50 | matched |
| 60 | capture | 01a16e1d-b814-7368-be70-b67141e3642d | €49.00 | €0.67 | matched |
| 61 | refund | 01a16e1d-b88c-7d9e-96cc-df6b253682b3 | -€17.00 | €0.00 | matched |
| 62 | refund | 01a16e1d-d40d-75fc-821b-fae6fbef50a2 | -€15.00 | €0.00 | matched |
| 63 | capture | 01a16e1d-d640-7128-82d0-98d07d511308 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16e1e-0373-7df5-b916-e0f165cc3a92 | €35.00 | €0.50 | matched |
| 65 | capture | 01a16e1e-1c01-700f-ab59-bfedd93295dc | €9.00 | €0.19 | matched |
| 66 | capture | 01a16e1e-56a7-7a4f-a1b0-a8f3b3eba040 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16e1e-8046-7a44-9457-128ccf0f65fe | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e1e-813a-7f5a-8c8d-0dc9bd00fa52 | €9.00 | €0.19 | matched |
| 69 | capture | 01a16e1e-81c4-7181-9379-b0348e882baf | €35.00 | €0.50 | matched |
| 70 | capture | 01a16e1e-9493-7a3e-ba79-a361a7da5da1 | €49.00 | €0.67 | matched |
| 71 | capture | 01a16e1e-9878-7508-abd3-fb78a025cb10 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16e1e-a0a1-79b2-b582-2e060430db2e | €49.00 | €0.67 | matched |
| 73 | capture | 01a16e1e-a3c4-7c47-be45-3bb7c9245dd7 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16e1e-bda5-72c8-8d46-223e7f8ffa47 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16e1e-e722-7595-be3d-167cf4c6a24d | €49.00 | €0.67 | matched |
| 76 | capture | 01a16e1f-125a-7f40-bed5-ba4f50576de0 | €15.00 | €0.26 | matched |
| 77 | capture | 01a16e1f-31fb-78e0-be42-3fae06f35a37 | €24.00 | €0.37 | matched |
| 78 | capture | 01a16e1f-44a0-77e3-9c9b-9da06114f73c | €9.00 | €0.19 | matched |
| 79 | capture | 01a16e1f-866b-7abc-b3b6-083f3f6c0204 | €15.00 | €0.26 | matched |
| 80 | capture | 01a16e1f-8ed7-7e52-bdf9-55052f651606 | €15.00 | €0.26 | matched |
| 81 | capture | 01a16e1f-a332-7db1-9306-7ac7f5173c7b | €35.00 | €0.50 | matched |
| 82 | refund | 01a16e1f-a30d-7ebb-9584-5bfd4c691dbc | -€8.00 | €0.00 | matched |
| 83 | capture | 01a16e1f-a343-7f15-ad82-c5335c32f9b2 | €9.00 | €0.19 | matched |
| 84 | capture | 01a16e1f-bf26-76b9-8b53-e8a39bb0849e | €24.00 | €0.37 | matched |
| 85 | capture | 01a16e1f-c666-7476-89aa-12a22502ed1a | €24.00 | €0.37 | matched |
| 86 | capture | 01a16e1f-ce7c-7240-9c8a-f207a3586db4 | €24.00 | €0.37 | matched |
| 87 | capture | 01a16e1f-de51-741f-b518-215c12cb6786 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16e1f-ecd9-714e-81d5-620b97c82691 | €9.00 | €0.19 | matched |
| 89 | refund | 01a16e20-029a-7031-aade-011cfefc48d1 | -€9.00 | €0.00 | matched |
| 90 | refund | 01a16e20-26ea-77f6-8786-0a18573d13a6 | -€12.00 | €0.00 | matched |
| 91 | capture | 01a16e20-557d-7b73-93e0-1ccb7444ee7d | €9.00 | €0.19 | matched |
| 92 | capture | 01a16e20-83b6-7114-a0c8-b446308bea9b | €15.00 | €0.26 | matched |
| 93 | capture | 01a16e20-9d68-7b59-85a9-6a3e1f916e18 | €15.00 | €0.26 | matched |
| 94 | capture | 01a16e20-b568-7d36-838f-6389a976b1a7 | €9.00 | €0.19 | matched |
| 95 | capture | 01a16e20-cb8d-7e81-8c04-b647a6c6eae2 | €15.00 | €0.26 | matched |
| 96 | capture | 01a16e20-cffa-7c00-91d5-b919c7ecf923 | €9.00 | €0.19 | matched |
| 97 | capture | 01a16e20-fee2-7983-91d2-4b889e970bf7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a16e21-1c41-7f0d-bec6-0b548d3bbc57 | €49.00 | €0.67 | matched |
| 99 | capture | 01a16e21-1c9f-7336-9b7a-6c9fe75e7bb2 | €24.00 | €0.37 | matched |
| 100 | capture | 01a16e21-1d41-7e76-af2d-d852879a0999 | €35.00 | €0.50 | matched |
| 101 | capture | 01a16e21-2d06-7e43-a307-486c0f1ebc3d | €15.00 | €0.26 | matched |
| 102 | capture | 01a16e21-68e1-7ffd-a220-e5104e08accd | €35.00 | €0.50 | matched |
| 103 | capture | 01a16e21-7ea8-74eb-a9cb-86a379d475fe | €24.00 | €0.37 | matched |
| 104 | capture | 01a16e21-8119-70cf-a3db-ac2d42ccc3fd | €15.00 | €0.26 | matched |
| 105 | capture | 01a16e21-8c1d-7da7-872e-5707ce0e1729 | €24.00 | €0.37 | matched |
| 106 | capture | 01a16e21-9202-71d9-85a1-2fdf41f405d2 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16e21-990e-7a25-a6a3-3fe88fca5f3d | €9.00 | €0.19 | matched |
| 108 | capture | 01a16e21-bc0e-7313-a251-7178aa7192fd | €24.00 | €0.37 | matched |
| 109 | capture | 01a16e21-bd31-714e-9556-6482f6ce1f5d | €15.00 | €0.26 | matched |
| 110 | capture | 01a16e21-c482-7923-8c09-8d4ba8bc2e0c | €15.00 | €0.26 | matched |
| 111 | capture | 01a16e21-d36a-72a6-a7e0-cd2313894692 | €9.00 | €0.19 | matched |
| 112 | capture | 01a16e21-daad-769c-8613-de01557ce65a | €49.00 | €0.67 | matched |
| 113 | capture | 01a16e21-dcea-7816-bc50-8c18e34bbe00 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16e21-e8dd-7548-b25d-1dc4508e1d74 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16e21-ed5a-7900-9fd2-e6ffff5b81e6 | €35.00 | €0.50 | matched |
| 116 | capture | 01a16e21-f0cf-7b3f-80b2-d27cca59cfc2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16e21-f397-7e9c-9510-e8720f610c8a | €15.00 | €0.26 | matched |
| 118 | capture | 01a16e22-1a7f-74f0-b995-d2c8e1d7fe0e | €9.00 | €0.19 | matched |
| 119 | capture | 01a16e22-283a-73c9-8337-abff090b39af | €35.00 | €0.50 | matched |
| 120 | capture | 01a16e22-2ff9-764b-9197-722b3e23a9e6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a16e22-3297-71f1-8c02-61929ec14dd6 | €15.00 | €0.26 | matched |
| 122 | capture | 01a16e22-8c43-761b-a2c6-685abacf4900 | €15.00 | €0.26 | matched |
| 123 | capture | 01a16e22-9b58-7b8b-b6a8-ae46d9e6fb00 | €15.00 | €0.26 | matched |
| 124 | capture | 01a16e22-bb35-7ff8-b65d-c7c1dd32de5c | €9.00 | €0.19 | matched |
| 125 | capture | 01a16e22-d86f-7e50-8850-6e925c7a6492 | €9.00 | €0.19 | matched |
| 126 | capture | 01a16e22-e44f-765b-bd84-689431c7ece0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16e22-f750-7486-b806-1e83e8c51f8b | €35.00 | €0.50 | matched |
| 128 | capture | 01a16e22-fadd-7336-940f-ed17d34635d9 | €24.00 | €0.37 | matched |
| 129 | capture | 01a16e22-fe04-7de7-b08b-3c6d1ce2f019 | €9.00 | €0.19 | matched |
| 130 | refund | 01a16e23-0b56-7533-80f8-aeb0cdfd2717 | -€14.00 | €0.00 | matched |
| 131 | capture | 01a16e23-2288-7f64-863f-cbbfbe6086a5 | €9.00 | €0.19 | matched |
| 132 | capture | 01a16e23-2470-733b-9300-0720dea50cb1 | €15.00 | €0.26 | matched |
| 133 | capture | 01a16e23-37c6-7e86-bc87-71459b250485 | €35.00 | €0.50 | matched |
| 134 | capture | 01a16e23-3df7-7a36-8603-4a53c429b088 | €35.00 | €0.50 | matched |
| 135 | capture | 01a16e23-436b-766f-a9ad-9b20eb50a81d | €35.00 | €0.50 | matched |
| 136 | capture | 01a16e23-47c1-71c7-9312-34ad62b9bee1 | €35.00 | €0.50 | matched |
| 137 | capture | 01a16e23-5131-794c-bb89-2241fa9b798a | €15.00 | €0.26 | matched |
| 138 | capture | 01a16e23-657f-70c7-a9f4-a0c666362367 | €9.00 | €0.19 | matched |
| 139 | capture | 01a16e23-7557-78bd-9a17-de8b0ec2d161 | €35.00 | €0.50 | matched |
| 140 | capture | 01a16e23-7d11-7515-a050-a3d769d32c62 | €49.00 | €0.67 | matched |
| 141 | capture | 01a16e23-b100-737b-865f-150ff2e235db | €9.00 | €0.19 | matched |
| 142 | capture | 01a16e23-c193-7d26-9232-188f3dbfeab5 | €49.00 | €0.67 | matched |