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
- 25 Oct, 01:00118 lines2 breaks
- 25 Oct, 00:50121 lines1 break
- 25 Oct, 00:40140 lines3 breaks
- 25 Oct, 00:30110 lines2 breaks
- 25 Oct, 00:20107 lines4 breaks
- 25 Oct, 00:10126 lines1 break
- 25 Oct, 00:00126 lines4 breaks
- 24 Oct, 23:50125 lines3 breaks
- 24 Oct, 23:40114 lines7 breaks
- 24 Oct, 23:30149 lines2 breaks
- 24 Oct, 23:20139 lines5 breaks
- 24 Oct, 23:10114 lines2 breaks
- 24 Oct, 23:00135 lines5 breaks
- 24 Oct, 22:50126 lines4 breaks
25 Oct, 00:00
Gross
€2,847.00
PSP fee
€45.65
Net to the bank
€2,801.35
Settlement journal
#187218
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1705b-e14e-7a57-85e2-477154a29295 is already settled by stl_EUR_2988144 line 11
- duplicate linethe file lists it twicecapture:01a17060-2d74-7361-b8f3-e4db145f9ae8 is already settled by stl_EUR_2988144 line 65
- duplicate linethe file lists it twicecapture:01a17064-6f41-758b-9db1-dcad2695ce37 is already settled by stl_EUR_2988144 line 124
- missing linein the books, not in the filerefund:01a17061-f5e3-7124-8c06-2a9fac9c6aa5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 12 | capture | 01a1705b-e17e-767b-bb6b-e868a00b545c | €49.00 | €0.67 | duplicate line |
| 66 | capture | 01a17060-2e4e-75c5-a47f-f70987e7008e | €15.00 | €0.26 | duplicate line |
| 125 | capture | 01a17064-71d1-7e0b-843e-40180156e07f | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a17054-0800-7d9e-9429-0a57df57b8fa | €15.00 | €0.26 | matched |
| 2 | capture | 01a17054-a36a-7536-b629-63449d01328d | €49.00 | €0.67 | matched |
| 3 | refund | 01a17058-26c5-7961-95e6-3e66eae15468 | -€12.00 | €0.00 | matched |
| 4 | capture | 01a1705a-6cf9-758c-a8c2-23da2af5d38e | €9.00 | €0.19 | matched |
| 5 | capture | 01a1705b-7468-75ca-81f5-0bbcb7da31e8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1705b-8251-7ebf-b564-de4e030d2a29 | €15.00 | €0.26 | matched |
| 7 | refund | 01a1705b-86b9-7fc1-aae5-24e78e215bb6 | -€24.00 | €0.00 | matched |
| 8 | capture | 01a1705b-9733-7b70-a863-ee4065e44d4a | €35.00 | €0.50 | matched |
| 9 | capture | 01a1705b-b309-7728-8121-e4402d4c2cf4 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1705b-bc61-7078-8ad4-59598ab04a74 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1705b-e17e-767b-bb6b-e868a00b545c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1705b-e765-7ee8-8c01-161873fdba58 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1705c-05eb-7830-9011-6a0fa7df7979 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1705c-36d5-7929-b54d-f1e6246be6e3 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1705c-4366-783a-b0a4-f59898f8d4cf | €49.00 | €0.67 | matched |
| 17 | capture | 01a1705c-4da6-78b1-b35f-669b57c7d822 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1705c-7588-7a13-80d0-a00e958748e4 | €35.00 | €0.50 | matched |
| 19 | capture | 01a1705c-7c4b-77a0-b2c8-21c3342861d0 | €9.00 | €0.19 | matched |
| 20 | refund | 01a1705c-94b8-71ef-a0fe-5aa4deeae7f2 | -€13.00 | €0.00 | matched |
| 21 | capture | 01a1705c-a87f-716e-bea7-f346b28f10fd | €24.00 | €0.37 | matched |
| 22 | capture | 01a1705c-b178-7d5b-8fb6-730c916bc021 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1705c-b999-7dc9-8f77-7aee54ccbf68 | -€15.00 | €0.00 | matched |
| 24 | capture | 01a1705c-e6ba-7d53-ae93-0efcea0762e7 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1705c-e90e-71df-8ed8-774194cd87c6 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1705c-f3d5-756e-a05e-49eec08e807c | €9.00 | €0.19 | matched |
| 27 | capture | 01a1705c-fd88-7fb5-83d1-eeae539b8e9c | €24.00 | €0.37 | matched |
| 28 | capture | 01a1705d-14e6-76d5-afed-975577559755 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1705d-31e8-75a7-a6a5-3e9b5634bb85 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1705d-33dc-7135-b4d0-6b109faef253 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1705d-4f2c-7fc4-96a4-ab49eb174682 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1705d-69d4-70df-8c8d-cbcab14d9df0 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1705d-7c98-7048-9b3c-317b15c3546a | €15.00 | €0.26 | matched |
| 34 | capture | 01a1705d-8987-7a49-9ff9-02e278c91a34 | €49.00 | €0.67 | matched |
| 35 | capture | 01a1705d-8c2f-7505-ad73-06dbe21a0771 | €24.00 | €0.37 | matched |
| 36 | refund | 01a1705d-95f7-78ff-a3e5-dfb0db5e4582 | -€21.00 | €0.00 | matched |
| 37 | capture | 01a1705d-aa63-7e7d-9a5c-888af2695c28 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1705d-abab-719c-aba1-3ca0caa27a33 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1705d-aeb2-76f2-a4ad-d491cdda8086 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1705d-b640-7442-86f3-7dab6f1f2b93 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1705d-d593-770b-90be-92ba515b0021 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1705e-0910-765e-9cd6-2a80fa3d47d8 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1705e-1b96-737e-9f11-b3a5b91577b0 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1705e-4adf-78e4-bb1d-98f85e1f244e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1705e-6d12-7a5f-ac1b-600b3aed2c9a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1705e-81b4-734f-bc66-8892d6461cbd | €9.00 | €0.19 | matched |
| 47 | capture | 01a1705e-8b2a-7e5c-a9b8-fc807e4e639e | €35.00 | €0.50 | matched |
| 48 | capture | 01a1705e-b48a-799c-9ce1-98e3c88c5c74 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1705e-bed5-7916-9969-fa49857cf8fc | €24.00 | €0.37 | matched |
| 50 | capture | 01a1705e-dd9f-7819-bb7d-a7ec40f5c4de | €24.00 | €0.37 | matched |
| 51 | capture | 01a1705e-ddfa-7f70-ae41-2a5e11691d89 | €15.00 | €0.26 | matched |
| 52 | capture | 01a1705f-40ef-7fc8-8cc9-e617da150725 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1705f-5b9b-755f-a6b0-ea81b19aa703 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1705f-74ba-73dc-8aed-0645a2861a7d | €35.00 | €0.50 | matched |
| 55 | capture | 01a1705f-7a53-7b4d-891e-e869fb68c91c | €9.00 | €0.19 | matched |
| 56 | capture | 01a1705f-87cf-7941-96b2-93a450d5ee04 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1705f-88d8-7910-b956-f05a61de037a | €9.00 | €0.19 | matched |
| 58 | capture | 01a1705f-9065-7cbb-8bb0-bb621db63ae7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a1705f-adf4-746a-a1c6-7d0725e1ec89 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1705f-d1ff-7113-ac91-2409aa092a54 | €49.00 | €0.67 | matched |
| 61 | capture | 01a1705f-e32a-7a1a-b544-bd99d46a8c73 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1705f-e315-7aaa-aed7-9597eb5634c1 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17060-0ef5-774a-a0ae-c61e45229440 | €9.00 | €0.19 | matched |
| 64 | capture | 01a17060-2271-7004-b3e6-92582ddf43e5 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17060-2e4e-75c5-a47f-f70987e7008e | €15.00 | €0.26 | matched |
| 67 | capture | 01a17060-51ec-736b-a0fb-c73650bf371c | €15.00 | €0.26 | matched |
| 68 | capture | 01a17060-58d2-7383-913a-9c277d8d1981 | €15.00 | €0.26 | matched |
| 69 | capture | 01a17060-6ca6-777f-99ab-dae9bf815740 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17060-7f82-7e57-927c-b9b6655b9228 | €49.00 | €0.67 | matched |
| 71 | capture | 01a17060-8d75-7de4-bfb9-56784fdc990b | €9.00 | €0.19 | matched |
| 72 | capture | 01a17060-9976-791c-a1ab-faa7eeeaae2e | €24.00 | €0.37 | matched |
| 73 | capture | 01a17060-aaf4-7ed9-a4da-272108bfe758 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17060-c265-7db8-bdcc-a60633932075 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17060-ce59-70ea-b1ff-8348efe9a44a | €24.00 | €0.37 | matched |
| 76 | capture | 01a17060-f249-70f8-8639-037cfe8a40cd | €24.00 | €0.37 | matched |
| 77 | capture | 01a17060-f910-7ee8-aafe-ed72ed8fa741 | €24.00 | €0.37 | matched |
| 78 | capture | 01a17061-1a3e-7e5d-9deb-1fa37aeff3d7 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17061-2866-78ce-8f85-b802c5e9ef1c | €9.00 | €0.19 | matched |
| 80 | capture | 01a17061-4754-791d-b58b-6d174f6efc80 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17061-5c73-733a-8be8-a3d070fce634 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17061-5d0d-7283-b403-d03ed0ef2d77 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17061-901d-77a6-acb5-02541910507f | €35.00 | €0.50 | matched |
| 84 | capture | 01a17061-b7b6-7f4e-aa00-eb57f664b2db | €15.00 | €0.26 | matched |
| 85 | capture | 01a17061-bea2-7cf5-bb2d-c572c5f735a7 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17061-cb4f-716d-aa6c-2b79cf7e2b58 | €49.00 | €0.67 | matched |
| 87 | capture | 01a17061-e007-7987-87e0-9cb9b7b43291 | €9.00 | €0.19 | matched |
| 88 | refund | 01a17062-0e7c-7220-b522-546c99bc83f0 | -€23.00 | €0.00 | matched |
| 89 | capture | 01a17062-1900-75b7-ba39-18cc4022096b | €49.00 | €0.67 | matched |
| 90 | capture | 01a17062-4a21-7519-a7c6-ebd43b2995df | €35.00 | €0.50 | matched |
| 91 | capture | 01a17062-4deb-770d-ae24-7af164ad3383 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17062-5175-7738-bb23-e76c4a06018b | €49.00 | €0.67 | matched |
| 93 | capture | 01a17062-55f5-7cef-9fd5-f3260f8b5764 | €9.00 | €0.19 | matched |
| 94 | capture | 01a17062-636b-724c-a41b-b5659aa769f8 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17062-73e2-736f-9dc9-192a24d73a2c | €49.00 | €0.67 | matched |
| 96 | capture | 01a17062-80d8-7148-ab44-53c7250056bb | €35.00 | €0.50 | matched |
| 97 | capture | 01a17062-849f-7693-a3ab-442b375ca36b | €35.00 | €0.50 | matched |
| 98 | capture | 01a17062-8b40-7207-8716-9c7108d9cad2 | €9.00 | €0.19 | matched |
| 99 | capture | 01a17062-92fb-71c3-a6cc-ce550fb07136 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17062-ba1f-7454-bdae-70ca0820e979 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17062-c7a9-7b6f-81e8-875aaf1482db | €9.00 | €0.19 | matched |
| 102 | refund | 01a17062-eb3b-793c-b3eb-3270c94f7ca5 | -€19.00 | €0.00 | matched |
| 103 | capture | 01a17062-f85a-7f59-8b34-86cdd5efc5a4 | €9.00 | €0.19 | matched |
| 104 | capture | 01a17063-21b6-706b-9751-7442e471a0f6 | €35.00 | €0.50 | matched |
| 105 | refund | 01a17063-24ac-73e7-a5b5-74abaa76f2e9 | -€7.00 | €0.00 | matched |
| 106 | capture | 01a17063-286c-75ca-ae70-c080ae2bfd70 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17063-295c-7016-868e-013f55776d06 | €9.00 | €0.19 | matched |
| 108 | capture | 01a17063-50db-788f-86a0-7ac524ee23e6 | €15.00 | €0.26 | matched |
| 109 | capture | 01a17063-73e1-7e21-8e25-e28c30ad7d9d | €35.00 | €0.50 | matched |
| 110 | capture | 01a17063-8283-7141-a564-203a778ded95 | €15.00 | €0.26 | matched |
| 111 | refund | 01a17063-8908-791f-942a-473145370c68 | -€31.00 | €0.00 | matched |
| 112 | capture | 01a17063-8cda-7209-8e17-571f3c250e34 | €49.00 | €0.67 | matched |
| 113 | capture | 01a17063-ce5a-7dbe-ad7e-b1d30f3f83bf | €24.00 | €0.37 | matched |
| 114 | capture | 01a17063-d8a0-70c7-9cbf-04de5c66797a | €9.00 | €0.19 | matched |
| 115 | capture | 01a17063-d8ae-7f5f-858a-1ac951fe1d93 | €15.00 | €0.26 | matched |
| 116 | capture | 01a17063-ddbf-77f3-a7ca-290623a5a8fd | €49.00 | €0.67 | matched |
| 117 | capture | 01a17063-df28-7f7e-b2c6-1ec971cc6645 | €9.00 | €0.19 | matched |
| 118 | capture | 01a17063-ea37-7aa5-9c81-dcf86c73a621 | €24.00 | €0.37 | matched |
| 119 | capture | 01a17063-f03f-7d7f-a6ad-47a1f3022ed3 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17063-f532-7e92-ac5d-cfde804e9df9 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17064-05fe-7c4f-9e70-5b8e2e5d2bb6 | €49.00 | €0.67 | matched |
| 122 | capture | 01a17064-1b3f-798c-aba8-a1d1232e8aa3 | €9.00 | €0.19 | matched |
| 123 | capture | 01a17064-3dc1-7bcb-89ef-0360ba6e98ae | €9.00 | €0.19 | matched |
| 124 | capture | 01a17064-71d1-7e0b-843e-40180156e07f | €35.00 | €0.50 | matched |
| 126 | capture | 01a17064-7c0c-77f2-a5d5-5e7d26bc7553 | €24.00 | €0.37 | matched |