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, 22:00119 lines5 breaks
- 24 Oct, 21:50111 lines1 break
- 24 Oct, 21:40104 lines2 breaks
- 24 Oct, 21:30122 lines2 breaks
- 24 Oct, 21:20110 linesclean
- 24 Oct, 21:10136 lines5 breaks
- 24 Oct, 21:00128 linesclean
- 24 Oct, 20:50128 lines2 breaks
- 24 Oct, 20:40114 linesclean
- 24 Oct, 20:30129 lines4 breaks
- 24 Oct, 20:20124 lines3 breaks
- 24 Oct, 20:10129 lines3 breaks
- 24 Oct, 20:00118 lines3 breaks
- 24 Oct, 19:50112 lines4 breaks
24 Oct, 20:50
Gross
€3,266.00
PSP fee
€50.68
Net to the bank
€3,215.32
Settlement journal
#184781
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a16fb5-74e9-7885-b560-0a77b5ed9bce is already settled by stl_EUR_2988125 line 109
- duplicate linethe file lists it twicecapture:01a16fb6-9488-72da-8060-400ec7a762a4 is already settled by stl_EUR_2988125 line 127
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 110 | capture | 01a16fb5-753f-7610-97cd-a5a42478df81 | €24.00 | €0.37 | duplicate line |
| 128 | capture | 01a16fb6-94ad-7236-83a0-819afc48918a | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a16fa5-28d9-790a-b418-701fa2710327 | €49.00 | €0.67 | matched |
| 2 | capture | 01a16fa6-dbaa-7c80-9fdf-a4b12f7e5859 | €15.00 | €0.26 | matched |
| 3 | capture | 01a16fa8-2740-7308-a185-2e83d42c57bb | €49.00 | €0.67 | matched |
| 4 | capture | 01a16fa8-cb3c-773c-8b80-112bf9b40016 | €35.00 | €0.50 | matched |
| 5 | capture | 01a16faa-da68-7070-8c92-7195ce32306b | €24.00 | €0.37 | matched |
| 6 | capture | 01a16fac-35ae-758e-87a8-4f9cf8a92e89 | €24.00 | €0.37 | matched |
| 7 | capture | 01a16fad-8c65-7d22-9df9-d34ac5423342 | €49.00 | €0.67 | matched |
| 8 | capture | 01a16fad-b747-7a37-bd17-64c2bc1f3cf7 | €24.00 | €0.37 | matched |
| 9 | capture | 01a16fad-b939-7ef8-b192-8ac2169014cc | €15.00 | €0.26 | matched |
| 10 | capture | 01a16fad-bead-7992-9b29-72b725c364fa | €49.00 | €0.67 | matched |
| 11 | capture | 01a16fad-bcda-74da-922e-13f8b829e492 | €9.00 | €0.19 | matched |
| 12 | capture | 01a16fad-d7fb-742e-a00c-633597528ac2 | €49.00 | €0.67 | matched |
| 13 | refund | 01a16fad-d8d7-7c00-88ec-25f898bea9d0 | -€27.00 | €0.00 | matched |
| 14 | capture | 01a16fad-f7eb-7d25-aee3-2c5fa5a3aed8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a16fad-fa92-74e2-8b79-759e43531b01 | €49.00 | €0.67 | matched |
| 16 | capture | 01a16fae-0b7d-7080-9e86-d5e5d1fdf6fd | €49.00 | €0.67 | matched |
| 17 | capture | 01a16fae-23cd-708f-b8e7-1573dd3d4664 | €49.00 | €0.67 | matched |
| 18 | capture | 01a16fae-2401-7610-b00d-f4378b1008e8 | €15.00 | €0.26 | matched |
| 19 | capture | 01a16fae-2297-749c-8210-31aadbffecda | €24.00 | €0.37 | matched |
| 20 | capture | 01a16fae-2af4-7a81-94b8-3012a2ef1017 | €24.00 | €0.37 | matched |
| 21 | capture | 01a16fae-39e0-7f34-913f-316cfa65ad5c | €49.00 | €0.67 | matched |
| 22 | capture | 01a16fae-3a15-70b6-a0c9-ee21b3f08c75 | €24.00 | €0.37 | matched |
| 23 | capture | 01a16fae-4797-7984-a766-16d24bc31a06 | €35.00 | €0.50 | matched |
| 24 | capture | 01a16fae-5bc0-767b-bd3e-0445c84cd041 | €49.00 | €0.67 | matched |
| 25 | refund | 01a16fae-7ce2-7268-bfd9-67e1c3ae42f0 | -€15.00 | €0.00 | matched |
| 26 | capture | 01a16fae-a08a-7fac-8cbc-cc4139c5fff9 | €24.00 | €0.37 | matched |
| 27 | capture | 01a16fae-aa83-76ad-a935-97b69d990969 | €49.00 | €0.67 | matched |
| 28 | capture | 01a16fae-ab93-767f-87ee-976e02541d92 | €15.00 | €0.26 | matched |
| 29 | capture | 01a16fae-bd70-713f-8b04-de4f73827585 | €49.00 | €0.67 | matched |
| 30 | capture | 01a16fae-bdf4-739a-a49e-d80eedb8a9bf | €15.00 | €0.26 | matched |
| 31 | capture | 01a16fae-c5b0-7418-909f-0700e6fcc188 | €9.00 | €0.19 | matched |
| 32 | capture | 01a16fae-cc5a-7971-9a61-5abe694df26d | €35.00 | €0.50 | matched |
| 33 | capture | 01a16fae-d1c2-7dbc-ae0c-b98b5865300d | €35.00 | €0.50 | matched |
| 34 | capture | 01a16fae-daf6-71e0-9ae6-ad1c2d432a18 | €49.00 | €0.67 | matched |
| 35 | capture | 01a16faf-0f77-7da9-9a27-3bab352a3fe0 | €24.00 | €0.37 | matched |
| 36 | refund | 01a16faf-1857-7f3c-9112-82cc9203adff | -€47.00 | €0.00 | matched |
| 37 | capture | 01a16faf-5228-7a9c-b53e-753517fd38ef | €35.00 | €0.50 | matched |
| 38 | capture | 01a16faf-5f0d-75ad-aa79-7f669cea237a | €35.00 | €0.50 | matched |
| 39 | capture | 01a16faf-8549-7ea8-8106-8c760550d859 | €15.00 | €0.26 | matched |
| 40 | capture | 01a16faf-a4e9-7d71-8f7d-de1e030e6da6 | €24.00 | €0.37 | matched |
| 41 | capture | 01a16faf-a970-732a-a329-5522e444c3d6 | €15.00 | €0.26 | matched |
| 42 | capture | 01a16faf-bd02-7dad-b214-f29fa4e427d2 | €9.00 | €0.19 | matched |
| 43 | capture | 01a16fb0-1eb9-7265-94bb-46afdbc4677f | €24.00 | €0.37 | matched |
| 44 | capture | 01a16fb0-3d5e-739b-8886-4d1b3d366d1b | €24.00 | €0.37 | matched |
| 45 | capture | 01a16fb0-50ac-7cf3-ab6a-2d4ebefc6179 | €24.00 | €0.37 | matched |
| 46 | capture | 01a16fb0-6087-7b2b-b1b1-cdd2108f51dd | €49.00 | €0.67 | matched |
| 47 | capture | 01a16fb0-6187-7ccf-9b9e-055e43bbb0e7 | €9.00 | €0.19 | matched |
| 48 | refund | 01a16fb0-7f56-7d98-8b21-53d2e5901777 | -€16.00 | €0.00 | matched |
| 49 | capture | 01a16fb0-9d83-7aa4-892e-e203787d8c6d | €35.00 | €0.50 | matched |
| 50 | capture | 01a16fb0-9f2b-7ba3-8c9b-273a1251b1ba | €9.00 | €0.19 | matched |
| 51 | capture | 01a16fb0-b439-7d6e-82db-ae9b047ac8ae | €24.00 | €0.37 | matched |
| 52 | capture | 01a16fb0-db03-79ed-9821-44caabc8a35d | €35.00 | €0.50 | matched |
| 53 | capture | 01a16fb0-eaf1-7cb6-86b7-bb125b577839 | €24.00 | €0.37 | matched |
| 54 | capture | 01a16fb1-0314-771a-8ff3-ed2d9e33b149 | €49.00 | €0.67 | matched |
| 55 | capture | 01a16fb1-128d-7feb-a102-d991a91e825f | €9.00 | €0.19 | matched |
| 56 | capture | 01a16fb1-1d22-7bcd-9985-c28b535e9224 | €15.00 | €0.26 | matched |
| 57 | refund | 01a16fb1-2960-7eaf-b98b-3b2cc1922249 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a16fb1-2dad-7e85-8b16-974d9d4997f3 | €15.00 | €0.26 | matched |
| 59 | capture | 01a16fb1-4730-74fa-ba17-8c25dbad0923 | €49.00 | €0.67 | matched |
| 60 | capture | 01a16fb1-4d69-7978-8da2-32e6e541307c | €24.00 | €0.37 | matched |
| 61 | capture | 01a16fb1-70bb-7d78-9339-06a6ad88eccb | €9.00 | €0.19 | matched |
| 62 | capture | 01a16fb1-9a64-7bcf-88fa-dead655204d0 | €35.00 | €0.50 | matched |
| 63 | capture | 01a16fb1-b581-7473-97e4-8645572912cb | €9.00 | €0.19 | matched |
| 64 | capture | 01a16fb1-bb47-7d0b-8a6f-1b26ab70528f | €24.00 | €0.37 | matched |
| 65 | capture | 01a16fb1-c6bf-79c2-bed8-6c65d6368649 | €9.00 | €0.19 | matched |
| 66 | capture | 01a16fb1-e77f-76ec-989f-4dc80720df35 | €49.00 | €0.67 | matched |
| 67 | capture | 01a16fb1-fc1d-7eaf-b137-d4797847242b | €24.00 | €0.37 | matched |
| 68 | capture | 01a16fb2-018e-7943-8aa6-8a7d9afdee1b | €35.00 | €0.50 | matched |
| 69 | capture | 01a16fb2-1b80-7ecc-961d-f463b2cba6b5 | €24.00 | €0.37 | matched |
| 70 | capture | 01a16fb2-1df1-7f9f-b1be-c1a227160341 | €15.00 | €0.26 | matched |
| 71 | capture | 01a16fb2-21d0-7520-96d1-09d791eed346 | €24.00 | €0.37 | matched |
| 72 | capture | 01a16fb2-9b8f-7c97-9952-e09008a5f59c | €9.00 | €0.19 | matched |
| 73 | capture | 01a16fb2-ac0e-7dad-9602-ac2712f15b0e | €49.00 | €0.67 | matched |
| 74 | capture | 01a16fb2-ea98-7b7b-84f4-a2a6dc946092 | €15.00 | €0.26 | matched |
| 75 | capture | 01a16fb2-edf6-7cae-9245-c33b272dd42d | €35.00 | €0.50 | matched |
| 76 | capture | 01a16fb2-f00b-7589-999c-a77688b103a6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a16fb3-30ae-7880-97f4-2c6fe41b8822 | €15.00 | €0.26 | matched |
| 78 | capture | 01a16fb3-4401-7e68-9156-a8497d20f482 | €15.00 | €0.26 | matched |
| 79 | capture | 01a16fb3-463c-722b-92e8-c8963248924e | €49.00 | €0.67 | matched |
| 80 | capture | 01a16fb3-6641-78f2-8aaf-297591a0cbf3 | €49.00 | €0.67 | matched |
| 81 | capture | 01a16fb3-6c7c-7036-ae31-babf320cd283 | €15.00 | €0.26 | matched |
| 82 | capture | 01a16fb3-6d3d-7369-ac42-7363c0c5036a | €9.00 | €0.19 | matched |
| 83 | capture | 01a16fb3-82aa-740b-913e-091be363d605 | €49.00 | €0.67 | matched |
| 84 | capture | 01a16fb3-8bff-7697-b613-77dfb11b8af1 | €15.00 | €0.26 | matched |
| 85 | capture | 01a16fb3-9a40-7716-8f30-5fdfa5f58777 | €24.00 | €0.37 | matched |
| 86 | capture | 01a16fb3-a72c-7b46-aabf-a6535a3be875 | €49.00 | €0.67 | matched |
| 87 | capture | 01a16fb3-a9f4-716b-9ebc-cb6d6053ea96 | €15.00 | €0.26 | matched |
| 88 | capture | 01a16fb3-c037-7f58-810d-4bf1a414ebb3 | €9.00 | €0.19 | matched |
| 89 | capture | 01a16fb3-c370-79ad-911b-3c8b44baacaa | €49.00 | €0.67 | matched |
| 90 | capture | 01a16fb3-dc43-78d9-9708-b6550bdc535d | €9.00 | €0.19 | matched |
| 91 | capture | 01a16fb3-feaf-7a2d-8f4b-21f6d364f31c | €49.00 | €0.67 | matched |
| 92 | capture | 01a16fb4-2a23-7792-bac0-a3fb936bcbce | €35.00 | €0.50 | matched |
| 93 | capture | 01a16fb4-6272-7d20-94d1-4abe7d6a5976 | €24.00 | €0.37 | matched |
| 94 | capture | 01a16fb4-7b6e-7ca1-9ca7-c4b50ee3c45e | €24.00 | €0.37 | matched |
| 95 | capture | 01a16fb4-d0c5-71be-88c9-021f7ba13401 | €49.00 | €0.67 | matched |
| 96 | capture | 01a16fb4-ec03-7efe-8140-72b26470ad1e | €9.00 | €0.19 | matched |
| 97 | capture | 01a16fb4-f5bf-7559-974b-dca82f5b30fc | €35.00 | €0.50 | matched |
| 98 | capture | 01a16fb4-f6f8-789d-b772-f9e66a043abb | €15.00 | €0.26 | matched |
| 99 | capture | 01a16fb5-06d2-75d5-a942-8d93999006f8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a16fb5-0d71-77ba-bc7b-4cedaf69ba22 | €15.00 | €0.26 | matched |
| 101 | capture | 01a16fb5-1496-728e-97d4-3eca8b2b9437 | €49.00 | €0.67 | matched |
| 102 | capture | 01a16fb5-195b-7d38-a252-b6504cb9cc9d | €9.00 | €0.19 | matched |
| 103 | capture | 01a16fb5-4016-730b-93cc-8e89c25a714f | €35.00 | €0.50 | matched |
| 104 | capture | 01a16fb5-411e-721d-a828-a674f56b3769 | €15.00 | €0.26 | matched |
| 105 | capture | 01a16fb5-5377-715e-86ae-c8a6b0415cea | €49.00 | €0.67 | matched |
| 106 | capture | 01a16fb5-5822-76ec-acce-490ec28864a4 | €24.00 | €0.37 | matched |
| 107 | capture | 01a16fb5-6497-7939-9a3b-bb949b50aed7 | €24.00 | €0.37 | matched |
| 108 | capture | 01a16fb5-70fc-79b7-a63c-256b77b2b327 | €9.00 | €0.19 | matched |
| 109 | capture | 01a16fb5-753f-7610-97cd-a5a42478df81 | €24.00 | €0.37 | matched |
| 111 | refund | 01a16fb5-7b30-729e-b6c3-9effc82c896d | -€9.00 | €0.00 | matched |
| 112 | capture | 01a16fb5-8343-7320-9a71-1b2ac15028c8 | €15.00 | €0.26 | matched |
| 113 | capture | 01a16fb5-9d65-7ed8-8ce6-d97bee3577cb | €35.00 | €0.50 | matched |
| 114 | capture | 01a16fb5-d593-75ea-a72d-5d28ba57f702 | €15.00 | €0.26 | matched |
| 115 | capture | 01a16fb5-f437-7901-9309-7e21fc5be915 | €24.00 | €0.37 | matched |
| 116 | capture | 01a16fb6-0269-7bdf-b5be-d9046c588613 | €9.00 | €0.19 | matched |
| 117 | capture | 01a16fb6-074f-7452-ac86-3c6fbfc1d439 | €15.00 | €0.26 | matched |
| 118 | capture | 01a16fb6-1219-72b4-a72e-af89a594e489 | €24.00 | €0.37 | matched |
| 119 | capture | 01a16fb6-1bd0-7543-b8dd-6458f584d02e | €9.00 | €0.19 | matched |
| 120 | capture | 01a16fb6-3b68-7ea8-96e0-11d2292a3189 | €49.00 | €0.67 | matched |
| 121 | capture | 01a16fb6-5ccf-7c6c-9044-6b77b102fb24 | €9.00 | €0.19 | matched |
| 122 | capture | 01a16fb6-5dc3-7598-ad72-37ce446325e4 | €49.00 | €0.67 | matched |
| 123 | capture | 01a16fb6-5db8-7622-b662-210b3ddf0473 | €24.00 | €0.37 | matched |
| 124 | capture | 01a16fb6-6c18-7070-8c5c-7cc03cfb0ee9 | €9.00 | €0.19 | matched |
| 125 | capture | 01a16fb6-722b-7254-9b6d-ade21f26f13b | €49.00 | €0.67 | matched |
| 126 | capture | 01a16fb6-8702-76bc-84c6-edb3ea206e27 | €49.00 | €0.67 | matched |
| 127 | capture | 01a16fb6-94ad-7236-83a0-819afc48918a | €49.00 | €0.67 | matched |