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, 05:30114 lines1 break
- 25 Oct, 05:20118 lines1 break
- 25 Oct, 05:10125 lines4 breaks
- 25 Oct, 05:00121 lines5 breaks
- 25 Oct, 04:50128 lines4 breaks
- 25 Oct, 04:40133 lines1 break
- 25 Oct, 04:30120 lines2 breaks
- 25 Oct, 04:20143 lines3 breaks
- 25 Oct, 04:10132 lines2 breaks
- 25 Oct, 04:00119 lines2 breaks
- 25 Oct, 03:50121 lines3 breaks
- 25 Oct, 03:40125 lines1 break
- 25 Oct, 03:30115 lines2 breaks
- 25 Oct, 03:20129 lines5 breaks
25 Oct, 04:40
Gross
€3,032.00
PSP fee
€48.59
Net to the bank
€2,983.41
Settlement journal
#190766
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1715d-2949-7493-86c6-3afbeaade95a is already settled by stl_EUR_2988172 line 23
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1715d-29a7-7384-aded-6ee684fa9609 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a17153-759c-792d-8232-700faf088a12 | €35.00 | €0.50 | matched |
| 2 | capture | 01a17157-b9bf-75d9-87bd-c0d82506218a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1715b-ae1d-7c72-a708-ceb46ed2c158 | €15.00 | €0.26 | matched |
| 4 | refund | 01a1715b-d52c-749b-a445-6dbb0fa5968e | -€22.00 | €0.00 | matched |
| 5 | refund | 01a1715b-e897-7a0f-926c-363dab2ee4de | -€23.00 | €0.00 | matched |
| 6 | capture | 01a1715b-e8d0-75b8-b422-e480bcacb5b3 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1715b-f310-79ca-8717-129a1ce51076 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1715c-0125-7397-ac2e-43237aeae45e | €15.00 | €0.26 | matched |
| 9 | capture | 01a1715c-097c-7831-935b-5682e87e0751 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1715c-12e1-7a18-8171-9b926c3c06bd | €24.00 | €0.37 | matched |
| 11 | capture | 01a1715c-2a5e-7d9b-a52f-e5b5d8cafea2 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1715c-3161-7a9a-862e-22dd431344ac | €24.00 | €0.37 | matched |
| 13 | capture | 01a1715c-474a-726d-8acf-b74693d4f107 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1715c-8a17-717f-86fb-df6ffb12a163 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1715c-8e4c-7fea-ab87-70d4a937b519 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1715c-a2cd-74d3-86b5-bea330e55d37 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1715c-bb16-7d0d-a166-1ecbfc807e2e | €49.00 | €0.67 | matched |
| 18 | capture | 01a1715c-bb78-7f58-9863-3144d8ba1805 | €9.00 | €0.19 | matched |
| 19 | capture | 01a1715c-e1bf-77dc-a9e8-03d1c7e67c10 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1715c-f033-7f8e-8904-bb9fcac23435 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1715c-f7d1-73b2-ab96-a7790f246e06 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1715d-1202-7440-8e60-7611bb821e7b | €15.00 | €0.26 | matched |
| 23 | capture | 01a1715d-29a7-7384-aded-6ee684fa9609 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1715d-4166-7d8d-b5d7-3e46c59f88ef | €9.00 | €0.19 | matched |
| 26 | refund | 01a1715d-4bfd-7a11-9b25-08b5fd6a6d19 | -€7.00 | €0.00 | matched |
| 27 | capture | 01a1715d-553c-7e4a-96ac-3c814652df13 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1715d-573f-7e1b-89cb-aea63a8d6460 | €15.00 | €0.26 | matched |
| 29 | capture | 01a1715d-579c-7756-aea9-a4c5e5ae0f29 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1715d-862a-79ec-b3d3-e63fdb753e10 | €24.00 | €0.37 | matched |
| 31 | refund | 01a1715d-9ce1-7333-a61d-52bc4924c5a3 | -€49.00 | €0.00 | matched |
| 32 | refund | 01a1715d-b644-7dc5-b8b9-76172ee60d06 | -€13.00 | €0.00 | matched |
| 33 | capture | 01a1715e-00c2-70e3-b918-3211903e4c0f | €35.00 | €0.50 | matched |
| 34 | capture | 01a1715e-0db7-70cd-b8e8-6c8e68a93190 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1715e-1f9a-7961-948b-0d8fc48f9978 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1715e-3696-782c-8ea4-cd7e3ae5329d | €15.00 | €0.26 | matched |
| 37 | capture | 01a1715e-6300-7041-942a-226b3582e39a | €35.00 | €0.50 | matched |
| 38 | refund | 01a1715e-8e09-73f1-a1e3-24453833087b | -€10.00 | €0.00 | matched |
| 39 | refund | 01a1715e-91e4-7133-bb27-698270972f23 | -€4.00 | €0.00 | matched |
| 40 | capture | 01a1715e-933d-7de4-b318-2a9077e09806 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1715e-a10e-70a8-acf7-11dfd1681173 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1715e-b437-79d8-9e40-9c4d25ce171f | €35.00 | €0.50 | matched |
| 43 | capture | 01a1715e-bba2-7b7c-8620-8ec598afca6f | €15.00 | €0.26 | matched |
| 44 | capture | 01a1715e-c40b-756b-b472-a6c5f802bbc0 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1715e-c436-7c4b-907f-312c7816dbcd | €15.00 | €0.26 | matched |
| 46 | capture | 01a1715e-c653-7370-be35-7452e1ae83bc | €35.00 | €0.50 | matched |
| 47 | capture | 01a1715e-cbd1-7e52-bbbb-92aaac1c2e8d | €49.00 | €0.67 | matched |
| 48 | capture | 01a1715e-e13a-722d-84d1-5ff0b36d7aa0 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1715e-e590-7502-9f5f-043f4f4e5558 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1715e-f9c2-7690-ae88-f741e211fc25 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1715f-2074-7f80-908b-72bfa2b5ad95 | €24.00 | €0.37 | matched |
| 52 | capture | 01a1715f-21cb-7689-b162-a68ddec3a183 | €9.00 | €0.19 | matched |
| 53 | capture | 01a1715f-55f0-7b69-b132-bf6a7fbfd2ef | €9.00 | €0.19 | matched |
| 54 | capture | 01a1715f-6546-7635-a2d3-2f7689921f55 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1715f-65ee-78ed-b39d-80c949f8d2cc | €35.00 | €0.50 | matched |
| 56 | capture | 01a1715f-68f1-7670-8530-e68f5b72e2d2 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1715f-76c6-7b4e-bf7d-45067e31a4a0 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1715f-8d33-7293-bac1-46ad8bba002e | €15.00 | €0.26 | matched |
| 59 | capture | 01a1715f-a192-7bf5-8bd4-b64d35c7546d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1715f-f7eb-7727-abb2-b9f01464cda4 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17160-12ba-7558-a816-d989dc84ee68 | €24.00 | €0.37 | matched |
| 62 | capture | 01a17160-24b9-73c6-a12e-ee055c83b4ab | €35.00 | €0.50 | matched |
| 63 | capture | 01a17160-3f9b-7102-a75c-b4bdde1849a2 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17160-4b41-7942-8edb-00b539830e0b | €9.00 | €0.19 | matched |
| 65 | capture | 01a17160-591b-7127-8ae8-c75321f221ef | €49.00 | €0.67 | matched |
| 66 | capture | 01a17160-5d48-757b-b804-b47510c087bf | €24.00 | €0.37 | matched |
| 67 | capture | 01a17160-603d-7ed8-b0ab-296ceb02de8e | €15.00 | €0.26 | matched |
| 68 | capture | 01a17160-65df-7beb-938c-7276390abf78 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17160-6909-7861-a94c-dc62ba70a827 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17160-a362-7bf3-aed7-dd513d057436 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17160-e10e-7309-a3f7-26cb5035c32e | €35.00 | €0.50 | matched |
| 72 | capture | 01a17160-ec9e-76ae-b4ab-63f6c8ef264b | €15.00 | €0.26 | matched |
| 73 | capture | 01a17160-f9cc-7dad-9516-16f3e816497e | €9.00 | €0.19 | matched |
| 74 | capture | 01a17160-fa1b-7b85-9b0e-2b0dab560dc4 | €15.00 | €0.26 | matched |
| 75 | capture | 01a17160-fb30-73e9-81ff-e3c61e47c0e6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17161-016d-707f-a30b-8dc0f8e10f87 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17161-2cd5-7023-aa16-e7a3046b81d0 | €9.00 | €0.19 | matched |
| 78 | capture | 01a17161-382f-79ca-a566-d2d680a0de53 | €15.00 | €0.26 | matched |
| 79 | refund | 01a17161-48f5-703e-89f4-f93b4238721a | -€8.00 | €0.00 | matched |
| 80 | capture | 01a17161-53af-7b23-9bf8-1087fe8452c4 | €49.00 | €0.67 | matched |
| 81 | capture | 01a17161-59b5-7130-b123-0a7bce64ea85 | €9.00 | €0.19 | matched |
| 82 | capture | 01a17161-77a2-7609-8d69-9d4b3392788f | €49.00 | €0.67 | matched |
| 83 | capture | 01a17161-8604-7068-aa01-eba75ffa23be | €15.00 | €0.26 | matched |
| 84 | refund | 01a17161-91a4-7639-830d-fd3dde493107 | -€8.00 | €0.00 | matched |
| 85 | capture | 01a17161-a044-7586-9fa2-4fef119b5bf0 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17161-a04e-77b2-81b1-76d5f092c23b | €35.00 | €0.50 | matched |
| 87 | capture | 01a17161-c786-7f01-ac01-28afa7df63e8 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17161-cdbe-7a94-bd3d-aa0f6d7398a1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a17161-e903-798f-90f9-1a28360d1e9c | €9.00 | €0.19 | matched |
| 90 | capture | 01a17161-f2c9-7ffd-8b31-ed6f31a73bee | €15.00 | €0.26 | matched |
| 91 | capture | 01a17162-1beb-78a0-b48d-5ad9b7d5bd31 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17162-385e-781d-963d-85e95530b2cf | €35.00 | €0.50 | matched |
| 93 | capture | 01a17162-3999-7a47-9044-64e240fd03d5 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17162-3cb9-79b9-9dd9-364ae2b8b758 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17162-6e6f-7ee2-9ea8-b8677cf49a33 | €9.00 | €0.19 | matched |
| 96 | capture | 01a17162-808f-7d76-a385-7313bcaa5cb8 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17162-8c8b-7ec4-964f-c816f773ce80 | €15.00 | €0.26 | matched |
| 98 | capture | 01a17162-a49a-7f17-ae65-2c897280cc3c | €15.00 | €0.26 | matched |
| 99 | capture | 01a17162-d1f5-72ee-8f66-5f2667b6f3e1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17162-d7c1-7ed3-b687-b734056619fc | €24.00 | €0.37 | matched |
| 101 | capture | 01a17162-e657-7cb3-bf89-d0ce5bb91048 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17162-ff37-70ad-9fe2-7f7c98345752 | €24.00 | €0.37 | matched |
| 103 | capture | 01a17163-020e-77db-993f-776c71109b67 | €24.00 | €0.37 | matched |
| 104 | capture | 01a17163-03e2-7864-b3bc-d6bba5d140a5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17163-083d-71e4-8ac4-a0c81d8814a8 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17163-146b-747e-aba9-0ad42f8376c0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a17163-1d2c-7977-b3d3-43a45cc37a6f | €35.00 | €0.50 | matched |
| 108 | capture | 01a17163-2248-76b4-b897-97a44d0cd8c2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17163-36c6-7a12-8f69-c40c64e0ca00 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17163-3be5-7e14-952a-54bfbde63006 | €9.00 | €0.19 | matched |
| 111 | capture | 01a17163-3f15-7a92-9ca7-41b30ee9ba88 | €9.00 | €0.19 | matched |
| 112 | capture | 01a17163-46c0-7a13-88e4-df3f7a47b4f1 | €24.00 | €0.37 | matched |
| 113 | capture | 01a17163-73c9-7733-914d-1ea64c02e0c6 | €9.00 | €0.19 | matched |
| 114 | capture | 01a17163-7a54-7631-840c-29b6b7b2fcd3 | €15.00 | €0.26 | matched |
| 115 | capture | 01a17163-8f66-7e5f-99c4-9410b3f8b95e | €35.00 | €0.50 | matched |
| 116 | capture | 01a17163-975e-7bc8-8836-497566f82c08 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17163-99c9-7ef4-a08e-d3cb7e4d5597 | €49.00 | €0.67 | matched |
| 118 | capture | 01a17163-a295-7e9e-acc7-173acd8f88b2 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17163-cc5b-7796-8035-bf708e13db91 | €49.00 | €0.67 | matched |
| 120 | capture | 01a17163-d6f0-784e-8cd5-16845f4fe5d1 | €49.00 | €0.67 | matched |
| 121 | capture | 01a17163-f1e3-7582-8273-b996f21e2327 | €35.00 | €0.50 | matched |
| 122 | capture | 01a17164-05f4-7d0c-b2a8-be814c1697ff | €24.00 | €0.37 | matched |
| 123 | capture | 01a17164-3673-7d4d-b4f6-d9434df3da32 | €15.00 | €0.26 | matched |
| 124 | capture | 01a17164-4e87-7e50-9cdb-adac77b16dcf | €49.00 | €0.67 | matched |
| 125 | capture | 01a17164-53fc-7f2a-867b-71be0b338bf5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a17164-554f-7ebd-9bea-b3dd06fc557a | €49.00 | €0.67 | matched |
| 127 | capture | 01a17164-8163-7568-bd9c-404a98c3510d | €15.00 | €0.26 | matched |
| 128 | capture | 01a17164-8c20-7206-a2b4-9da79623ab77 | €49.00 | €0.67 | matched |
| 129 | capture | 01a17164-9084-77c0-bfc1-8c05658a5193 | €15.00 | €0.26 | matched |
| 130 | refund | 01a17164-9207-721d-8233-bcae29010603 | -€4.00 | €0.00 | matched |
| 131 | capture | 01a17164-ae63-7b96-a814-c4c149c582de | €15.00 | €0.26 | matched |
| 132 | capture | 01a17164-b0ba-723c-a47f-3ec06fa1275c | €49.00 | €0.67 | matched |
| 133 | refund | 01a17164-bd42-7f6f-9083-d06b058e02ac | -€44.00 | €0.00 | matched |