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, 09:30137 lines3 breaks
- 25 Oct, 09:20124 lines5 breaks
- 25 Oct, 09:10128 lines3 breaks
- 25 Oct, 09:00135 lines5 breaks
- 25 Oct, 08:50135 lines6 breaks
- 25 Oct, 08:40126 lines3 breaks
- 25 Oct, 08:30128 lines3 breaks
- 25 Oct, 08:20133 lines2 breaks
- 25 Oct, 08:10110 lines1 break
- 25 Oct, 08:00153 lines4 breaks
- 25 Oct, 07:50141 lines4 breaks
- 25 Oct, 07:40129 lines3 breaks
- 25 Oct, 07:30115 lines3 breaks
- 25 Oct, 07:20123 lines4 breaks
25 Oct, 08:20
Gross
€3,053.00
PSP fee
€50.04
Net to the bank
€3,002.96
Settlement journal
#193613
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1722a-12ab-7e10-9b66-de0ebccf727b is already settled by stl_EUR_2988194 line 72
- missing linein the books, not in the filecapture:01a17228-5d39-7158-9443-43bfb7df2571 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 73 | capture | 01a1722a-1368-7e6b-8578-2e9730eaf191 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a17225-091e-7860-a031-61eb917daec9 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17225-358b-7115-a771-7bb3ec0d6aaf | €9.00 | €0.19 | matched |
| 3 | capture | 01a17225-39b7-7f2b-9307-b5649d9e7523 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17225-3cd7-7016-a6d5-98ab4f788541 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17225-3e37-7592-8501-af8f76c36e27 | €49.00 | €0.67 | matched |
| 6 | capture | 01a17225-4e64-7116-85bc-b9cc8b76e4ea | €35.00 | €0.50 | matched |
| 7 | capture | 01a17225-66ce-78fb-982c-1444c485425b | €35.00 | €0.50 | matched |
| 8 | capture | 01a17225-67f3-7ab2-8acc-a71c751e7df6 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17225-6dcd-7641-899f-67952b453e99 | €35.00 | €0.50 | matched |
| 10 | refund | 01a17225-7703-7a40-9702-f6d46bd9fe39 | -€35.00 | €0.00 | matched |
| 11 | capture | 01a17225-7a3e-78cf-a732-3c56ff8cee3f | €24.00 | €0.37 | matched |
| 12 | capture | 01a17225-9e1a-792e-807d-749ed17575cd | €15.00 | €0.26 | matched |
| 13 | capture | 01a17225-a3c5-73b0-bf30-1fa9d46f1157 | €49.00 | €0.67 | matched |
| 14 | refund | 01a17225-af95-70ab-8e64-02fa23d91077 | -€37.00 | €0.00 | matched |
| 15 | capture | 01a17225-c7c7-718d-9acd-e3838a9e0ce4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a17225-cc9a-7475-9ddb-53b9426bd4b3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17225-ee1a-70f2-986f-d281a45a67ce | €15.00 | €0.26 | matched |
| 18 | capture | 01a17225-f661-7dd5-bc48-d9720c8aa939 | €24.00 | €0.37 | matched |
| 19 | capture | 01a17226-0055-7950-8187-a81fa3d8486f | €15.00 | €0.26 | matched |
| 20 | capture | 01a17226-0db0-7fb2-9d01-ce8d8e014a7c | €9.00 | €0.19 | matched |
| 21 | capture | 01a17226-1def-7e67-830c-02af2cb70d1b | €15.00 | €0.26 | matched |
| 22 | capture | 01a17226-3c38-7e87-b338-a24018b3c64b | €15.00 | €0.26 | matched |
| 23 | capture | 01a17226-4ca9-70ae-97dc-4f46f5b63315 | €49.00 | €0.67 | matched |
| 24 | capture | 01a17226-6247-7a29-8d6d-a77ca36e0424 | €15.00 | €0.26 | matched |
| 25 | capture | 01a17226-6d61-7ed2-aa9e-7abae6854f38 | €35.00 | €0.50 | matched |
| 26 | capture | 01a17226-731a-721a-af34-9193ed97eca7 | €49.00 | €0.67 | matched |
| 27 | capture | 01a17226-784c-7b6f-9020-0500cbb0e84d | €9.00 | €0.19 | matched |
| 28 | capture | 01a17226-81f0-7594-88da-99296e2742f3 | €24.00 | €0.37 | matched |
| 29 | capture | 01a17226-8b54-7f9a-8a45-62f597efd78c | €35.00 | €0.50 | matched |
| 30 | capture | 01a17226-9388-75b1-aa55-e9926b772a62 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17226-a934-7be7-b185-eef2c63833f2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a17226-c495-7486-957a-72138febe26e | €24.00 | €0.37 | matched |
| 33 | capture | 01a17226-d949-72ab-9559-272abe011a43 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17226-ee73-7002-8355-574d8b0b3f2b | €49.00 | €0.67 | matched |
| 35 | capture | 01a17226-f278-747e-81c7-731f68c76123 | €24.00 | €0.37 | matched |
| 36 | capture | 01a17227-33bd-7260-959e-94e8fd877076 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17227-4a32-765e-adcc-532a5dd607f6 | €49.00 | €0.67 | matched |
| 38 | capture | 01a17227-58d2-7d33-bef0-f1714d1b6458 | €24.00 | €0.37 | matched |
| 39 | refund | 01a17227-5c26-7e64-90b5-6e935befff4c | -€43.00 | €0.00 | matched |
| 40 | capture | 01a17227-641a-769d-aa51-1cbc320bfaa3 | €49.00 | €0.67 | matched |
| 41 | capture | 01a17227-7a18-71d3-9704-08a3908e687d | €49.00 | €0.67 | matched |
| 42 | capture | 01a17227-98ab-7978-9abc-b1284b15d71d | €49.00 | €0.67 | matched |
| 43 | capture | 01a17227-ab0c-717f-aa44-f3ae304e1a5d | €35.00 | €0.50 | matched |
| 44 | capture | 01a17227-baf1-7924-bbb4-25e39be102bd | €24.00 | €0.37 | matched |
| 45 | refund | 01a17227-c03a-7075-8742-eaa61ffa53b4 | -€46.00 | €0.00 | matched |
| 46 | refund | 01a17227-e454-7ee7-b82b-38ff92707736 | -€14.00 | €0.00 | matched |
| 47 | capture | 01a17227-ec6b-759f-aeaf-d39020d210ee | €15.00 | €0.26 | matched |
| 48 | capture | 01a17228-3ad0-73ee-b374-d987b66825e4 | €35.00 | €0.50 | matched |
| 49 | capture | 01a17228-4993-7de0-adcd-b09aec6d1bc3 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17228-4ae0-7f38-8d0d-ebc33aaf2d5f | €49.00 | €0.67 | matched |
| 51 | capture | 01a17228-568c-7d65-97b4-438b5806cdf4 | €9.00 | €0.19 | matched |
| 52 | capture | 01a17228-7405-7f35-88e6-00e09ca09d9e | €35.00 | €0.50 | matched |
| 53 | capture | 01a17228-742a-7a14-a7da-11e2197199ef | €24.00 | €0.37 | matched |
| 54 | capture | 01a17228-8214-7823-9c14-78c5ede57e41 | €49.00 | €0.67 | matched |
| 55 | capture | 01a17228-8f1f-7566-a3c7-8c8382ee9ec4 | €24.00 | €0.37 | matched |
| 56 | capture | 01a17228-a13c-7d78-873b-9eaa7d16f0fb | €15.00 | €0.26 | matched |
| 57 | capture | 01a17228-b1b0-7e30-a890-d62e1ee7276a | €35.00 | €0.50 | matched |
| 58 | capture | 01a17228-e277-7bc1-bd9b-0507fcab995b | €35.00 | €0.50 | matched |
| 59 | capture | 01a17228-fa27-7270-b07d-6769df81df9d | €24.00 | €0.37 | matched |
| 60 | capture | 01a17228-fb84-7420-99ea-1a0d573277e5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17229-0730-70b6-830c-22f739a2f589 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17229-0c09-7266-85d4-c3841353e5f7 | €24.00 | €0.37 | matched |
| 63 | capture | 01a17229-2b74-7775-82a5-00a9b72ce153 | €49.00 | €0.67 | matched |
| 64 | capture | 01a17229-3190-797c-8567-106b9eb2c914 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17229-591e-7638-95ce-359bb278d6ee | €24.00 | €0.37 | matched |
| 66 | capture | 01a17229-62fc-727a-a1a2-a882e645bf09 | €24.00 | €0.37 | matched |
| 67 | capture | 01a17229-a374-79cf-a3ba-346880f56492 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17229-b6ae-72a2-96d9-d98a177fbcfc | €15.00 | €0.26 | matched |
| 69 | capture | 01a17229-cb60-75b5-9311-c462ac2be236 | €35.00 | €0.50 | matched |
| 70 | capture | 01a17229-d178-73d9-9d3d-ddb140214662 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17229-ded7-79a0-9e2a-7b174fb67127 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1722a-1368-7e6b-8578-2e9730eaf191 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1722a-2ca0-760a-913e-d7d80cb4597c | €9.00 | €0.19 | matched |
| 75 | capture | 01a1722a-322a-7f02-9c44-b0db971bda8b | €15.00 | €0.26 | matched |
| 76 | capture | 01a1722a-6b4d-76c1-ad47-bc66a5c59e7f | €9.00 | €0.19 | matched |
| 77 | capture | 01a1722a-8d26-74c8-a52a-761e3d051a1a | €15.00 | €0.26 | matched |
| 78 | capture | 01a1722a-cf72-756f-99e1-a2c19f95dd36 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1722a-da47-72d9-98e8-7a9fc2f47e58 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1722a-e525-7f70-9e3a-82056f626afc | €35.00 | €0.50 | matched |
| 81 | capture | 01a1722b-0e1e-7e63-a2e4-8acc1acdf906 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1722b-1741-7dcb-bcaf-6c32fef592f5 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1722b-2757-70d6-9a3a-05f6f35b6d2b | €15.00 | €0.26 | matched |
| 84 | capture | 01a1722b-2b29-729f-a087-8c532fe73854 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1722b-3c50-7f12-81ee-65367607db4c | €35.00 | €0.50 | matched |
| 86 | capture | 01a1722b-4179-7a97-95d9-0ffcaa0cc11f | €15.00 | €0.26 | matched |
| 87 | capture | 01a1722b-4f20-7298-ae17-ec490942340f | €35.00 | €0.50 | matched |
| 88 | capture | 01a1722b-5ed8-7030-a438-2e51e69ac0ec | €24.00 | €0.37 | matched |
| 89 | capture | 01a1722b-78bc-79e6-94f6-3f71bd84e303 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1722b-8723-7dbe-bcaf-79d0b530a17e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1722b-8eaa-730a-accd-b064e5e800c6 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1722b-9da3-76a0-8823-0d66aa39c978 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1722b-b204-7532-bbc8-837cf799a917 | €35.00 | €0.50 | matched |
| 94 | capture | 01a1722b-c49c-741e-a8c6-4230e8e8f6d1 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1722b-cdf5-7273-af2f-fc1736d10875 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1722b-d114-75d0-9c68-6445db2f0807 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1722b-d115-7bca-882a-927e1e7e5e78 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1722b-de22-79e2-b6a9-13227d1bad2c | €49.00 | €0.67 | matched |
| 99 | capture | 01a1722b-e200-793f-9e6d-4ecc4e15c2cd | €9.00 | €0.19 | matched |
| 100 | capture | 01a1722b-e881-7552-8d25-97b41079c47e | €35.00 | €0.50 | matched |
| 101 | capture | 01a1722b-ecd8-72fc-bad0-262324fcb9d7 | €49.00 | €0.67 | matched |
| 102 | capture | 01a1722b-f7eb-786d-a5a9-ceccf8f2365b | €24.00 | €0.37 | matched |
| 103 | refund | 01a1722b-f88f-7097-b79c-d02a89b91ae1 | -€15.00 | €0.00 | matched |
| 104 | refund | 01a1722c-0b9f-7e40-bcc4-7d737b4230d2 | -€44.00 | €0.00 | matched |
| 105 | capture | 01a1722c-0c50-79b2-91fe-a5c64208dba6 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1722c-1564-7603-b7b9-635147db18ee | €35.00 | €0.50 | matched |
| 107 | capture | 01a1722c-2492-72eb-a02b-4c4f6e9af18f | €35.00 | €0.50 | matched |
| 108 | refund | 01a1722c-2851-750b-8ad3-124961039cb9 | -€15.00 | €0.00 | matched |
| 109 | capture | 01a1722c-295d-7826-981a-fdb643f52478 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1722c-3501-7967-a4d6-fdfc14db9a2d | €15.00 | €0.26 | matched |
| 111 | capture | 01a1722c-4f4e-746b-a14f-f7410e6cb00b | €49.00 | €0.67 | matched |
| 112 | capture | 01a1722c-571b-7c7f-976b-c251ad865e2d | €15.00 | €0.26 | matched |
| 113 | refund | 01a1722c-6362-7221-ac1c-e147f227c7c8 | -€23.00 | €0.00 | matched |
| 114 | refund | 01a1722c-6f07-73da-a1a2-5043d39c6723 | -€3.00 | €0.00 | matched |
| 115 | refund | 01a1722c-81bd-726a-b5d9-636fea7ea356 | -€7.00 | €0.00 | matched |
| 116 | capture | 01a1722c-8755-73ee-b679-62cb5b988f72 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1722c-8e21-714a-a245-a82bb4263071 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1722c-bf33-72c5-b720-8a5080228d5f | €35.00 | €0.50 | matched |
| 119 | capture | 01a1722c-cced-76b0-a682-294981651811 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1722c-de93-79c5-a998-e1f3d9b7aeea | €9.00 | €0.19 | matched |
| 121 | capture | 01a1722c-fa59-7f60-8929-1d40a8439205 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1722d-41ea-78b4-9c67-6b2f2914707c | €24.00 | €0.37 | matched |
| 123 | capture | 01a1722d-621e-7d4c-bb92-9618919e6af4 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1722d-6d1c-7b99-b76b-0e0fa4abd5a4 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1722d-a8e0-7f3e-9a6d-df5542deef35 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1722d-ae81-7a46-a202-1c71ccfe810f | €15.00 | €0.26 | matched |
| 127 | capture | 01a1722d-b15d-78a1-9f88-ed14a2b08e46 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1722d-c402-7493-9ca0-e59a26d1e817 | €49.00 | €0.67 | matched |
| 129 | capture | 01a1722d-ecb4-747f-8c51-9231d7162fbb | €35.00 | €0.50 | matched |
| 130 | capture | 01a1722e-16da-7a46-966c-162b9053d5f8 | €49.00 | €0.67 | matched |
| 131 | capture | 01a1722e-1755-710d-81cb-182ed0a8c439 | €24.00 | €0.37 | matched |
| 132 | refund | 01a1722e-1b0f-7134-923b-b6a2a17cdd2c | -€17.00 | €0.00 | matched |
| 133 | capture | 01a1722e-3c67-7ba3-9c4c-b8961e5d4741 | €49.00 | €0.67 | matched |