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, 13:50
Gross
€3,117.00
PSP fee
€50.33
Net to the bank
€3,066.67
Settlement journal
#179499
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16e2f-6a16-730b-ac7d-b72d4a7225d8 is already settled by stl_EUR_2988083 line 38
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 39 | capture | 01a16e2f-83e0-7a40-ba76-57f884252527 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a16e24-8da1-78f3-a92f-a04f06046665 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16e25-4ec4-745e-a3b6-a1df2d36b080 | €24.00 | €0.37 | matched |
| 3 | capture | 01a16e29-539f-7c57-9030-d3e8a247ad37 | €15.00 | €0.26 | matched |
| 4 | capture | 01a16e2b-09a7-7ee1-9391-3cb419e373a3 | €49.00 | €0.67 | matched |
| 5 | capture | 01a16e2d-3486-7209-8869-8a0a475c89e0 | €35.00 | €0.50 | matched |
| 6 | capture | 01a16e2d-44ee-76c5-8638-24cebe2deead | €9.00 | €0.19 | matched |
| 7 | capture | 01a16e2d-55e8-70c9-a882-12f8c305031a | €15.00 | €0.26 | matched |
| 8 | capture | 01a16e2d-7b40-776c-971c-72e66111e475 | €35.00 | €0.50 | matched |
| 9 | capture | 01a16e2d-8888-758a-a8f0-5457c7bf3800 | €49.00 | €0.67 | matched |
| 10 | capture | 01a16e2d-9a68-7e7a-a50f-33bcca95ce8b | €24.00 | €0.37 | matched |
| 11 | capture | 01a16e2d-9f74-773a-8401-3fb91b920418 | €49.00 | €0.67 | matched |
| 12 | capture | 01a16e2d-bc62-7c46-a15b-92ad1a9eb0e1 | €15.00 | €0.26 | matched |
| 13 | capture | 01a16e2d-becb-715a-900d-a22ead2a27c4 | €15.00 | €0.26 | matched |
| 14 | capture | 01a16e2d-d78c-70cb-bb52-43e9b8dedea8 | €15.00 | €0.26 | matched |
| 15 | capture | 01a16e2d-e2cf-7b6e-b006-3e02c116bd60 | €9.00 | €0.19 | matched |
| 16 | capture | 01a16e2d-f2d5-7d7a-b7f2-02c8ca4a3723 | €35.00 | €0.50 | matched |
| 17 | capture | 01a16e2d-fcce-7789-a540-ccecd33a6a81 | €35.00 | €0.50 | matched |
| 18 | capture | 01a16e2e-22a8-7a51-91af-54882d78a9cd | €49.00 | €0.67 | matched |
| 19 | capture | 01a16e2e-38e6-7ef2-b3c8-48cadc26c37b | €24.00 | €0.37 | matched |
| 20 | capture | 01a16e2e-491b-7948-b21c-f4b7c2d9ef41 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16e2e-50db-7102-9b88-0400fee13d78 | €49.00 | €0.67 | matched |
| 22 | capture | 01a16e2e-5fb4-7d28-8fd7-4f830d7d8ca2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a16e2e-6255-785a-b661-d97d768586f1 | €9.00 | €0.19 | matched |
| 24 | capture | 01a16e2e-68f2-739d-b882-ff636fe2684e | €15.00 | €0.26 | matched |
| 25 | capture | 01a16e2e-6cde-7e8d-a8e6-0c00f2836f66 | €24.00 | €0.37 | matched |
| 26 | capture | 01a16e2e-727f-7f4f-b250-4378f6c58b74 | €49.00 | €0.67 | matched |
| 27 | capture | 01a16e2e-8d81-74cd-9845-202cedca3cec | €9.00 | €0.19 | matched |
| 28 | capture | 01a16e2e-bfbd-7003-bb14-5a350b25c453 | €35.00 | €0.50 | matched |
| 29 | capture | 01a16e2e-c852-750a-b942-9939fd119a05 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16e2e-f52c-72ef-958f-7c97ace688ad | €24.00 | €0.37 | matched |
| 31 | capture | 01a16e2f-0111-7819-9a26-e9d220905a49 | €24.00 | €0.37 | matched |
| 32 | capture | 01a16e2f-23bb-7c3e-9046-f63587e6d7ce | €15.00 | €0.26 | matched |
| 33 | capture | 01a16e2f-23ce-730c-80f0-993e09cdb277 | €15.00 | €0.26 | matched |
| 34 | capture | 01a16e2f-4e44-7965-9d8a-68e13d204464 | €24.00 | €0.37 | matched |
| 35 | capture | 01a16e2f-5e65-73e4-8345-851762d20a76 | €24.00 | €0.37 | matched |
| 36 | capture | 01a16e2f-5da1-7d4a-97b7-e6519155aa67 | €15.00 | €0.26 | matched |
| 37 | capture | 01a16e2f-7c22-77df-bb2e-75c99b220fff | €35.00 | €0.50 | matched |
| 38 | capture | 01a16e2f-83e0-7a40-ba76-57f884252527 | €9.00 | €0.19 | matched |
| 40 | capture | 01a16e2f-9401-7ede-827f-2628f0551d27 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16e2f-a4c6-7ec8-ad21-1f0c1b168f38 | €49.00 | €0.67 | matched |
| 42 | capture | 01a16e2f-b418-790e-be90-89f197d50258 | €49.00 | €0.67 | matched |
| 43 | refund | 01a16e2f-b959-74be-baba-552b384504d4 | -€20.00 | €0.00 | matched |
| 44 | capture | 01a16e2f-f9dc-7f15-b292-9884159a0db0 | €9.00 | €0.19 | matched |
| 45 | capture | 01a16e2f-fd07-7f8d-9717-22ac53247571 | €49.00 | €0.67 | matched |
| 46 | capture | 01a16e30-1de1-76bb-9660-54df43f5aa42 | €24.00 | €0.37 | matched |
| 47 | capture | 01a16e30-2df9-789d-a385-1a18cdd22080 | €9.00 | €0.19 | matched |
| 48 | capture | 01a16e30-3596-7f22-a51b-1a9fca4ca95b | €9.00 | €0.19 | matched |
| 49 | capture | 01a16e30-519f-7d9d-bba2-c88b5f4c1ac8 | €9.00 | €0.19 | matched |
| 50 | refund | 01a16e30-56b8-76c4-9268-37dc7533af48 | -€6.00 | €0.00 | matched |
| 51 | capture | 01a16e30-58ef-789a-adf0-d00066342004 | €15.00 | €0.26 | matched |
| 52 | capture | 01a16e30-60b3-73a3-b133-047bc7e88c52 | €35.00 | €0.50 | matched |
| 53 | capture | 01a16e30-7c55-776a-a8bb-933d6266f411 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16e30-7f5a-7de5-bc86-0966f05526f6 | €15.00 | €0.26 | matched |
| 55 | capture | 01a16e30-815f-7de6-9577-6b10fe9344cc | €9.00 | €0.19 | matched |
| 56 | capture | 01a16e30-9354-72d5-8161-dea41ccbd505 | €9.00 | €0.19 | matched |
| 57 | capture | 01a16e30-93f3-781f-9ca0-daac1e0b0a70 | €15.00 | €0.26 | matched |
| 58 | capture | 01a16e30-9ded-7108-887e-2f51335d9eda | €24.00 | €0.37 | matched |
| 59 | capture | 01a16e30-9e9d-707f-8eb2-7455f2f05288 | €15.00 | €0.26 | matched |
| 60 | capture | 01a16e30-b6fe-7270-ab86-f7634927900e | €24.00 | €0.37 | matched |
| 61 | capture | 01a16e30-e387-7a19-874a-b41fe50e8551 | €15.00 | €0.26 | matched |
| 62 | capture | 01a16e30-f43c-7e39-9349-763945eba7f4 | €15.00 | €0.26 | matched |
| 63 | capture | 01a16e30-f5fc-7db1-9db6-f9499462c2f4 | €24.00 | €0.37 | matched |
| 64 | capture | 01a16e31-11d0-7517-b563-33e31affc7a3 | €15.00 | €0.26 | matched |
| 65 | capture | 01a16e31-24a0-775c-b884-5f6610d766df | €35.00 | €0.50 | matched |
| 66 | capture | 01a16e31-2593-7547-8167-2c510cf16202 | €24.00 | €0.37 | matched |
| 67 | capture | 01a16e31-2990-7185-b971-0cf7843f879b | €9.00 | €0.19 | matched |
| 68 | capture | 01a16e31-3f92-7952-bc95-ea5499a0d873 | €15.00 | €0.26 | matched |
| 69 | capture | 01a16e31-4806-7984-9235-8bf8ae53af93 | €9.00 | €0.19 | matched |
| 70 | refund | 01a16e31-5cb7-772b-97f6-0e22bf353382 | -€13.00 | €0.00 | matched |
| 71 | capture | 01a16e31-6660-7d77-a8d5-45d11cdbca91 | €49.00 | €0.67 | matched |
| 72 | capture | 01a16e31-6738-7b9d-be60-aa41183acd92 | €24.00 | €0.37 | matched |
| 73 | capture | 01a16e31-81bd-7206-84cb-15e86f51b7b1 | €35.00 | €0.50 | matched |
| 74 | capture | 01a16e31-a3d0-77a4-a7d0-1626237e2ac5 | €49.00 | €0.67 | matched |
| 75 | capture | 01a16e31-b3b5-7f10-b787-cb19c9aa39b5 | €49.00 | €0.67 | matched |
| 76 | capture | 01a16e31-d6e1-7d9e-a1d5-c8e78691a8fc | €24.00 | €0.37 | matched |
| 77 | capture | 01a16e31-f213-701d-a5d6-537921cd7029 | €35.00 | €0.50 | matched |
| 78 | capture | 01a16e31-fb3a-7345-8178-a9056e46f9b4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a16e31-fc92-7be6-abec-9051b998a9a5 | €9.00 | €0.19 | matched |
| 80 | capture | 01a16e31-fd9e-7f1f-bec8-1ff9330874f3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16e32-2839-71a2-97ca-4ca1e1e59b72 | €9.00 | €0.19 | matched |
| 82 | capture | 01a16e32-28e8-7903-8028-6a873b0ffd0c | €35.00 | €0.50 | matched |
| 83 | capture | 01a16e32-2c4e-7151-9cc9-022d93e0490d | €35.00 | €0.50 | matched |
| 84 | capture | 01a16e32-2ccf-762f-896f-bf066c9a9715 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16e32-3ccb-74bf-8357-2d0aef49dc60 | €9.00 | €0.19 | matched |
| 86 | capture | 01a16e32-3e97-7a8c-85f6-5f717c15cce9 | €9.00 | €0.19 | matched |
| 87 | capture | 01a16e32-4c6d-74d5-b911-71ad85d261ee | €24.00 | €0.37 | matched |
| 88 | refund | 01a16e32-64b9-71c9-a325-b109551ba520 | -€15.00 | €0.00 | matched |
| 89 | capture | 01a16e32-7804-70a2-985f-343655e5136e | €35.00 | €0.50 | matched |
| 90 | capture | 01a16e32-834c-770b-843b-fc9069c24755 | €35.00 | €0.50 | matched |
| 91 | refund | 01a16e32-a10c-79a9-8e7e-f056a5d664cb | -€19.00 | €0.00 | matched |
| 92 | capture | 01a16e32-a71b-7908-8e19-7ff2ecd1a975 | €35.00 | €0.50 | matched |
| 93 | capture | 01a16e32-aa31-79b8-aa5a-380421c13db0 | €9.00 | €0.19 | matched |
| 94 | capture | 01a16e32-af0f-7ee3-b75d-41cd601ab1a9 | €35.00 | €0.50 | matched |
| 95 | refund | 01a16e32-ac33-7484-9cf2-4de8ed0e17f7 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a16e32-b6a7-7a41-bc0b-d5e1b3abe434 | €15.00 | €0.26 | matched |
| 97 | refund | 01a16e32-dc55-7280-9520-379f294aa046 | -€18.00 | €0.00 | matched |
| 98 | capture | 01a16e33-3048-7f1d-b9c4-09f85f058bd8 | €15.00 | €0.26 | matched |
| 99 | capture | 01a16e33-4d7a-7d37-aa94-117225e0a201 | €35.00 | €0.50 | matched |
| 100 | capture | 01a16e33-57fa-7731-afca-e80a38795b0f | €49.00 | €0.67 | matched |
| 101 | capture | 01a16e33-5ff5-7266-a7fd-861709dbe118 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16e33-6dda-7d4e-bdd8-3579c801c353 | €15.00 | €0.26 | matched |
| 103 | capture | 01a16e33-83af-7140-9321-9608d4749087 | €9.00 | €0.19 | matched |
| 104 | capture | 01a16e33-9271-76dd-9220-c4770ce66bd3 | €35.00 | €0.50 | matched |
| 105 | capture | 01a16e33-b12a-7cf7-8d89-a2f7e8ef067b | €15.00 | €0.26 | matched |
| 106 | capture | 01a16e33-daa5-74e2-8dd0-b09b73da4363 | €15.00 | €0.26 | matched |
| 107 | capture | 01a16e33-db8c-774a-ab73-ec9f0403a002 | €35.00 | €0.50 | matched |
| 108 | capture | 01a16e33-e540-7bea-a237-3a7adc80e309 | €24.00 | €0.37 | matched |
| 109 | capture | 01a16e33-fc9a-7812-8470-5a0c90f4ca1f | €15.00 | €0.26 | matched |
| 110 | refund | 01a16e33-febc-7892-a7f7-1cc94b32aa63 | -€18.00 | €0.00 | matched |
| 111 | capture | 01a16e34-0ab8-7b60-9777-c52734e411c7 | €15.00 | €0.26 | matched |
| 112 | capture | 01a16e34-1272-7065-b200-869f0b341541 | €9.00 | €0.19 | matched |
| 113 | capture | 01a16e34-364a-7ca2-a190-60832504cd19 | €35.00 | €0.50 | matched |
| 114 | capture | 01a16e34-39e7-7115-9e38-caf636730e71 | €15.00 | €0.26 | matched |
| 115 | refund | 01a16e34-3ee2-7175-8f82-537769d93804 | -€32.00 | €0.00 | matched |
| 116 | capture | 01a16e34-3ee3-779e-bbe3-cfe5cecf1199 | €35.00 | €0.50 | matched |
| 117 | capture | 01a16e34-5e91-7a13-8e85-fdf6b5120393 | €24.00 | €0.37 | matched |
| 118 | capture | 01a16e34-787e-77c1-b885-db66fa20ccff | €35.00 | €0.50 | matched |
| 119 | refund | 01a16e34-7eca-7a24-8fe7-edf1bd33628d | -€10.00 | €0.00 | matched |
| 120 | capture | 01a16e34-91c8-7d8a-8ebe-70ed5c187063 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16e34-a789-7377-b11f-5b93b277ac1c | €15.00 | €0.26 | matched |
| 122 | capture | 01a16e34-ae46-75c6-a9b3-44acc8e5c830 | €24.00 | €0.37 | matched |
| 123 | capture | 01a16e34-bffc-7a6d-b57d-6c6f0fb4c49f | €15.00 | €0.26 | matched |
| 124 | capture | 01a16e34-ddd3-7121-9332-1f6549633954 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16e34-d65c-770d-9cb0-0966f3e12853 | €35.00 | €0.50 | matched |
| 126 | capture | 01a16e34-fb3f-79ad-ad7e-4f25bb3ec6c0 | €35.00 | €0.50 | matched |
| 127 | capture | 01a16e35-039e-7701-9d5b-d0c1169956ec | €35.00 | €0.50 | matched |
| 128 | capture | 01a16e35-08a1-7cca-b94a-a8d2b41b5879 | €49.00 | €0.67 | matched |
| 129 | refund | 01a16e35-4b77-75d8-8f30-87b51c3d8b44 | -€26.00 | €0.00 | matched |
| 130 | capture | 01a16e35-5694-76c1-be8f-14f328502ea1 | €35.00 | €0.50 | matched |
| 131 | capture | 01a16e35-610a-73a0-8960-53864f06032d | €49.00 | €0.67 | matched |
| 132 | capture | 01a16e35-740e-7c03-af87-a2dd979a2d06 | €49.00 | €0.67 | matched |
| 133 | capture | 01a16e35-76c2-767e-b10d-613efb5da71d | €15.00 | €0.26 | matched |
| 134 | capture | 01a16e35-780b-78c8-b4fa-ccc2956745ec | €35.00 | €0.50 | matched |
| 135 | capture | 01a16e35-b520-787a-9143-520a9d5ec63e | €49.00 | €0.67 | matched |
| 136 | refund | 01a16e35-d040-7d89-95e6-7f7fe9270495 | -€27.00 | €0.00 | matched |
| 137 | capture | 01a16e35-f9ba-79be-b803-d855e0e3a8c7 | €24.00 | €0.37 | matched |
| 138 | capture | 01a16e36-06f0-7c09-a151-c5ba1f927e4e | €9.00 | €0.19 | matched |
| 139 | capture | 01a16e36-0a23-7885-bfa4-b063031fea98 | €24.00 | €0.37 | matched |
| 140 | capture | 01a16e36-0e4a-780c-b255-cbe0cd275a07 | €15.00 | €0.26 | matched |