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, 23:20116 lines4 breaks
- 25 Oct, 23:10132 lines7 breaks
- 25 Oct, 23:00121 lines2 breaks
- 25 Oct, 22:50131 lines4 breaks
- 25 Oct, 22:40126 lines2 breaks
- 25 Oct, 22:30127 lines2 breaks
- 25 Oct, 22:20128 lines1 break
- 25 Oct, 22:10122 lines2 breaks
- 25 Oct, 22:00113 lines3 breaks
- 25 Oct, 21:50114 lines2 breaks
- 25 Oct, 21:40116 lines1 break
- 25 Oct, 21:30128 lines2 breaks
- 25 Oct, 21:20131 lines4 breaks
- 25 Oct, 21:10145 lines4 breaks
25 Oct, 22:10
Gross
€2,867.00
PSP fee
€44.91
Net to the bank
€2,822.09
Settlement journal
#203980
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1751d-3edf-7c83-8421-31a36f4fb8e8 is already settled by stl_EUR_2988277 line 3
- duplicate linethe file lists it twicecapture:01a17523-73df-778f-8ebe-f6a379bc49d7 is already settled by stl_EUR_2988277 line 90
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 4 | capture | 01a1751d-3f14-7aab-973d-e213e180aca9 | €9.00 | €0.19 | duplicate line |
| 91 | capture | 01a17523-75e3-7f9d-9f54-ea21be4d74cf | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1751d-2dc2-7cad-a520-e9e2563142ef | €15.00 | €0.26 | matched |
| 2 | capture | 01a1751d-3244-75a0-9464-4a60aea24c4f | €35.00 | €0.50 | matched |
| 3 | capture | 01a1751d-3f14-7aab-973d-e213e180aca9 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1751d-5022-7f48-ac8c-aba67adac2ee | €9.00 | €0.19 | matched |
| 6 | capture | 01a1751d-6fee-79c9-8e60-2ac699b61a74 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1751d-8185-71e6-b82c-0313fde79b82 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1751d-8d1b-720b-ad48-b9c197ded31c | €24.00 | €0.37 | matched |
| 9 | capture | 01a1751d-a312-7bc9-8200-f6089abbd5d9 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1751d-a5f6-7489-937f-cc19002a7b74 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1751d-d1ea-7f6b-a9ce-e1222170842b | €35.00 | €0.50 | matched |
| 12 | capture | 01a1751d-d5c5-76b0-9201-235efee06018 | €9.00 | €0.19 | matched |
| 13 | capture | 01a1751d-dcf1-779a-a713-f845b120de6c | €35.00 | €0.50 | matched |
| 14 | refund | 01a1751d-ea3c-7076-b14d-d28de0375f4c | -€24.00 | €0.00 | matched |
| 15 | capture | 01a1751d-f049-72cf-a32e-a303954e9c9a | €15.00 | €0.26 | matched |
| 16 | refund | 01a1751d-f414-7e63-b412-7b27ef14cce4 | -€13.00 | €0.00 | matched |
| 17 | capture | 01a1751d-f5d6-7216-b5d4-96365f0af3a3 | €15.00 | €0.26 | matched |
| 18 | capture | 01a1751e-0a6f-7168-83a5-8f5e846fcecd | €24.00 | €0.37 | matched |
| 19 | capture | 01a1751e-124a-7f93-ba9e-d8aa9f91094e | €24.00 | €0.37 | matched |
| 20 | capture | 01a1751e-242c-763e-8d55-66f2a66416e2 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1751e-27d3-7e95-8df7-7651e7923d55 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1751e-310d-76a3-ae4b-c93edf86a5ee | €15.00 | €0.26 | matched |
| 23 | capture | 01a1751e-4798-7d7b-ae7b-7ffedb6b78d7 | €15.00 | €0.26 | matched |
| 24 | capture | 01a1751e-514c-7fc0-9b87-c3dfe6d848a1 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1751e-6142-72e5-8cee-ba8d057a6e6c | €15.00 | €0.26 | matched |
| 26 | capture | 01a1751e-6f67-7f2c-af31-662a78136fe9 | €49.00 | €0.67 | matched |
| 27 | capture | 01a1751e-7544-753e-835c-eddee26b274a | €35.00 | €0.50 | matched |
| 28 | capture | 01a1751e-7fa8-7dd2-8c55-a766d076e64c | €35.00 | €0.50 | matched |
| 29 | capture | 01a1751e-8027-72ad-a395-1ce02d0965ee | €49.00 | €0.67 | matched |
| 30 | capture | 01a1751e-7b32-7160-b12b-56fc24ccb39f | €35.00 | €0.50 | matched |
| 31 | capture | 01a1751e-9aaf-7041-983d-68730b9c1681 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1751e-b1a4-757d-8bc6-dc51751c91e0 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1751e-bf6c-7ff5-8120-b8e11bc1abbf | €15.00 | €0.26 | matched |
| 34 | capture | 01a1751e-e431-7d1e-8b96-549cb1e74fc6 | €24.00 | €0.37 | matched |
| 35 | capture | 01a1751e-ff12-798e-8f87-f563d288c4fa | €24.00 | €0.37 | matched |
| 36 | capture | 01a1751f-3030-73ed-a73b-a5b018f97d1f | €9.00 | €0.19 | matched |
| 37 | capture | 01a1751f-33fc-7e6e-9bdb-9eb3c91964e4 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1751f-4088-717e-9242-8aa791d7b5e8 | -€23.00 | €0.00 | matched |
| 39 | capture | 01a1751f-5177-7fc8-a85f-a9aa8ff0aabf | €35.00 | €0.50 | matched |
| 40 | capture | 01a1751f-676b-7fbf-a08c-d5b530cc8756 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1751f-6811-7510-9f94-4c00be30fffd | €24.00 | €0.37 | matched |
| 42 | capture | 01a1751f-68bf-7be3-b7aa-ef6a4571f297 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1751f-7645-7847-870f-04e8833500d0 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1751f-8eb3-732f-91bf-621ab147480a | €15.00 | €0.26 | matched |
| 45 | capture | 01a1751f-a019-7d0e-9f92-fd983eb5dc35 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1751f-b52e-7f83-a698-1183d8b59dee | €15.00 | €0.26 | matched |
| 47 | capture | 01a1751f-c7bf-7721-b014-e70f1ac6595e | €35.00 | €0.50 | matched |
| 48 | capture | 01a1751f-cc64-72d4-95a5-71af58eca210 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1751f-de1d-7712-86d4-04ff17eaa0b8 | -€5.00 | €0.00 | matched |
| 50 | capture | 01a1751f-e9fe-74b5-9f2a-c931ab14a3e1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1751f-f295-7350-bc8a-0d3de2d98fdc | €35.00 | €0.50 | matched |
| 52 | capture | 01a1751f-ffb8-7822-ba69-e16db9d97311 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17520-02e0-777c-907b-c9aac7a62eef | €35.00 | €0.50 | matched |
| 54 | capture | 01a17520-5219-772b-85ab-001bfe65b8de | €9.00 | €0.19 | matched |
| 55 | capture | 01a17520-69df-70f4-9ef6-6e69a4db1873 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17520-71b3-7027-8789-de65cc4be270 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17520-7429-7f58-9b6b-53aa803244a9 | €9.00 | €0.19 | matched |
| 58 | refund | 01a17520-843c-71d1-a19a-2b21f1b5b397 | -€5.00 | €0.00 | matched |
| 59 | refund | 01a17520-95da-74e9-89f8-e768ccb0cd8a | -€8.00 | €0.00 | matched |
| 60 | capture | 01a17520-a9f2-7dd5-8556-26c3ff183aed | €35.00 | €0.50 | matched |
| 61 | capture | 01a17520-cbda-7cdd-8b34-e5238e20570a | €9.00 | €0.19 | matched |
| 62 | capture | 01a17521-0176-7aa0-8e80-e5b67ac0f7ad | €24.00 | €0.37 | matched |
| 63 | capture | 01a17521-14c8-7280-a711-3b590496556c | €35.00 | €0.50 | matched |
| 64 | capture | 01a17521-162c-7a68-b78f-bf778b5f21d0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a17521-2665-7613-918f-2f33650442b8 | €24.00 | €0.37 | matched |
| 66 | capture | 01a17521-2819-7d1e-aea1-08090568e153 | €9.00 | €0.19 | matched |
| 67 | capture | 01a17521-3326-7417-8d29-18894c3674f4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a17521-34aa-7fa2-9c3b-0775b045eeb7 | €35.00 | €0.50 | matched |
| 69 | capture | 01a17521-63ce-78d6-9b41-c412fe82b564 | €49.00 | €0.67 | matched |
| 70 | capture | 01a17521-6a91-7fc8-8c65-48d93c7be7b3 | €24.00 | €0.37 | matched |
| 71 | capture | 01a17521-9743-7b9d-bab4-7a7dbeacd362 | €35.00 | €0.50 | matched |
| 72 | capture | 01a17521-bc1b-75d0-86e7-62b7f96a54a2 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17521-bd41-7bb8-9da9-d12d89055865 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17521-c9a4-7592-a5f9-6f38a8963114 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17522-08b5-7f87-a74e-7f7256e29759 | €24.00 | €0.37 | matched |
| 76 | capture | 01a17522-24cf-7333-a0e5-c076d9a6d0b6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17522-27e5-76d3-90b7-1864cc36ff5a | €35.00 | €0.50 | matched |
| 78 | capture | 01a17522-2dbb-7352-a5a0-4b349fc6d44c | €35.00 | €0.50 | matched |
| 79 | capture | 01a17522-31f0-77e5-a819-3d1b7aaddb7f | €9.00 | €0.19 | matched |
| 80 | capture | 01a17522-39f2-715d-9e59-8fbff3f80f41 | €24.00 | €0.37 | matched |
| 81 | capture | 01a17522-7c69-78bc-bae6-d72483fc2994 | €15.00 | €0.26 | matched |
| 82 | capture | 01a17522-f755-73b3-a155-0b902e8a8557 | €24.00 | €0.37 | matched |
| 83 | capture | 01a17522-fc3a-7752-828f-cb349777e47e | €24.00 | €0.37 | matched |
| 84 | capture | 01a17523-0310-7535-a0cc-88382a558842 | €24.00 | €0.37 | matched |
| 85 | capture | 01a17523-1c6d-793d-b680-3c815387fc97 | €49.00 | €0.67 | matched |
| 86 | capture | 01a17523-259c-709c-97d2-b8431393c6fd | €15.00 | €0.26 | matched |
| 87 | capture | 01a17523-61f4-7c92-93aa-d24eae9b7b43 | €15.00 | €0.26 | matched |
| 88 | capture | 01a17523-6cd3-705f-b02c-ae9299999f6e | €24.00 | €0.37 | matched |
| 89 | capture | 01a17523-7243-73b5-bb3d-f8df4eb484cc | €49.00 | €0.67 | matched |
| 90 | capture | 01a17523-75e3-7f9d-9f54-ea21be4d74cf | €9.00 | €0.19 | matched |
| 92 | capture | 01a17523-7663-7f9e-bb05-287d273fce53 | €35.00 | €0.50 | matched |
| 93 | capture | 01a17523-7760-7146-94fb-dcf2af5a1d44 | €24.00 | €0.37 | matched |
| 94 | capture | 01a17523-87e3-720e-8283-2d72e5bac1bd | €9.00 | €0.19 | matched |
| 95 | capture | 01a17523-8d89-70f6-a643-762865845194 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17523-8d8b-7944-81ca-1c6cea4726f9 | €35.00 | €0.50 | matched |
| 97 | capture | 01a17523-ac77-70de-ad85-85bc94c764c4 | €35.00 | €0.50 | matched |
| 98 | capture | 01a17523-bea9-7098-bb4e-a0bd66f53d4c | €15.00 | €0.26 | matched |
| 99 | capture | 01a17523-e24e-7f7b-8cbb-7919359a799a | €15.00 | €0.26 | matched |
| 100 | capture | 01a17523-e585-701c-b9f3-b3c70c5c4a23 | €49.00 | €0.67 | matched |
| 101 | capture | 01a17523-e1af-748f-b883-11d6cbe62cc7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17524-0bd0-70a0-8ae8-e803a50678c0 | €49.00 | €0.67 | matched |
| 103 | capture | 01a17524-0f68-7831-9e38-4203f5ce9aba | €15.00 | €0.26 | matched |
| 104 | capture | 01a17524-484b-73a0-8f76-71c2909a9d1a | €35.00 | €0.50 | matched |
| 105 | capture | 01a17524-6a86-7354-acb1-d00be4b2c69d | €24.00 | €0.37 | matched |
| 106 | refund | 01a17524-a95f-742a-b8c3-35cc5e5007d5 | -€21.00 | €0.00 | matched |
| 107 | capture | 01a17524-ee56-7b43-bd1b-8f9c234b6cd5 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17525-047b-7424-8122-536708a41784 | €35.00 | €0.50 | matched |
| 109 | capture | 01a17525-2845-70ce-bd30-95229d317e22 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17525-3d8e-7ded-8b5e-66c479bd977e | €9.00 | €0.19 | matched |
| 111 | capture | 01a17525-46d0-74a9-9a20-9c1e3e6a2eea | €15.00 | €0.26 | matched |
| 112 | capture | 01a17525-6ebc-7600-84d5-16a4a36e40ef | €35.00 | €0.50 | matched |
| 113 | capture | 01a17525-8999-7a34-9ab3-f9dc9c90b2f1 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17525-8ee1-7fa0-8a40-7218f3321bbe | €15.00 | €0.26 | matched |
| 115 | capture | 01a17525-9de5-71c8-a34f-7e0f91e37593 | €9.00 | €0.19 | matched |
| 116 | capture | 01a17525-ab0a-7c95-b9f7-caff3306e4e7 | €49.00 | €0.67 | matched |
| 117 | capture | 01a17525-c779-7366-a834-44c18d35d55d | €35.00 | €0.50 | matched |
| 118 | capture | 01a17525-f285-77ef-b9ce-d9db39ce3905 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17525-f768-779a-a459-e6357a81d228 | €24.00 | €0.37 | matched |
| 120 | capture | 01a17525-ffd5-70df-99fa-266b4a578d19 | €15.00 | €0.26 | matched |
| 121 | capture | 01a17526-22a7-7759-8ba7-4fd522203feb | €35.00 | €0.50 | matched |
| 122 | capture | 01a17526-2c54-7c94-a5ee-af96ab0baca8 | €49.00 | €0.67 | matched |