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
- 27 Oct, 01:40133 lines2 breaks
- 27 Oct, 01:30136 lines5 breaks
- 27 Oct, 01:20126 lines2 breaks
- 27 Oct, 01:10127 lines4 breaks
- 27 Oct, 01:00123 lines2 breaks
- 27 Oct, 00:50135 lines2 breaks
- 27 Oct, 00:40108 lines2 breaks
- 27 Oct, 00:30136 lines6 breaks
- 27 Oct, 00:20131 lines2 breaks
- 27 Oct, 00:10129 linesclean
- 27 Oct, 00:00125 lines3 breaks
- 26 Oct, 23:50116 linesclean
- 26 Oct, 23:40118 linesclean
- 26 Oct, 23:30123 lines1 break
27 Oct, 00:20
Gross
€3,213.00
PSP fee
€49.85
Net to the bank
€3,163.15
Settlement journal
#223773
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17ac3-5bd1-76e1-b7cd-d4bdc7877d3f is already settled by stl_EUR_2988434 line 122
- missing linein the books, not in the filecapture:01a17ac1-d102-7503-803b-5c95e8c31d4e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 123 | capture | 01a17ac3-5bf5-7a73-8d7e-f7ea8694bd74 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a17ab3-2b46-7b28-b371-de3cad59d1e8 | €49.00 | €0.67 | matched |
| 2 | capture | 01a17ab3-abc6-7f98-a2a3-a1ec1209e5cc | €35.00 | €0.50 | matched |
| 3 | capture | 01a17ab6-5239-7490-be74-3f8850644d11 | €35.00 | €0.50 | matched |
| 4 | capture | 01a17ab8-5f0e-77c1-bc60-a5cbd17efb58 | €9.00 | €0.19 | matched |
| 5 | capture | 01a17aba-766e-7a3c-b43c-aeacb500cff0 | €24.00 | €0.37 | matched |
| 6 | capture | 01a17aba-7ef8-795d-87bc-1c572d68d86f | €9.00 | €0.19 | matched |
| 7 | capture | 01a17aba-8b32-794a-bcfd-e3fce1964931 | €35.00 | €0.50 | matched |
| 8 | capture | 01a17aba-ad4f-71d3-9376-dd37d57d4c41 | €9.00 | €0.19 | matched |
| 9 | capture | 01a17aba-b3dd-7edb-8208-7ee3f135bef8 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17aba-c260-7911-bf01-e0ef07248082 | €15.00 | €0.26 | matched |
| 11 | refund | 01a17aba-e059-727d-8ec6-29bd86ed927d | -€33.00 | €0.00 | matched |
| 12 | capture | 01a17aba-f421-76db-b80a-693ce60aa3ec | €49.00 | €0.67 | matched |
| 13 | capture | 01a17aba-f5bf-7103-9c85-cedac74699db | €24.00 | €0.37 | matched |
| 14 | capture | 01a17abb-0caa-757f-a7de-e5c46d8e7e62 | €9.00 | €0.19 | matched |
| 15 | capture | 01a17abb-136e-7ecd-aff2-6aa4a0c15c1e | €35.00 | €0.50 | matched |
| 16 | capture | 01a17abb-164d-74c0-b960-0b29e8a89f91 | €35.00 | €0.50 | matched |
| 17 | capture | 01a17abb-3b6b-78a6-bcfa-dc4395d00b83 | €49.00 | €0.67 | matched |
| 18 | capture | 01a17abb-3c2f-78e2-9bb7-8b23a6aebd4f | €49.00 | €0.67 | matched |
| 19 | capture | 01a17abb-59ed-7694-aa13-4d78f1ac6857 | €49.00 | €0.67 | matched |
| 20 | capture | 01a17abb-66d0-74d1-84cd-5817a2c5a6a4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17abb-77ee-7249-9eff-99be73da1c8f | €15.00 | €0.26 | matched |
| 22 | refund | 01a17abb-874d-7f97-bcf5-50e991c91b9b | -€30.00 | €0.00 | matched |
| 23 | capture | 01a17abb-98a5-706c-943e-302f8b4d8e13 | €24.00 | €0.37 | matched |
| 24 | capture | 01a17abb-c1a8-7638-8ab9-9aa9be501a85 | €9.00 | €0.19 | matched |
| 25 | capture | 01a17abb-c4d5-74ed-8c0c-1b4c2ed408c2 | €24.00 | €0.37 | matched |
| 26 | capture | 01a17abb-e504-77ab-9b49-476d861e1df5 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17abc-0c93-70d0-a7f2-c30feaae13a1 | €24.00 | €0.37 | matched |
| 28 | capture | 01a17abc-3f59-785e-a592-46e7be2e1c86 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17abc-4946-7b98-9dc1-84609077e7ec | €49.00 | €0.67 | matched |
| 30 | capture | 01a17abc-5523-7f5e-89a8-de7fafca4652 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17abc-5d05-7b1a-9e15-53541b849f51 | €49.00 | €0.67 | matched |
| 32 | capture | 01a17abc-8a2e-7277-bf16-4d44017eb109 | €24.00 | €0.37 | matched |
| 33 | capture | 01a17abc-c9b5-7f30-a109-766c66b73321 | €49.00 | €0.67 | matched |
| 34 | capture | 01a17abc-f8bc-71cb-b1ad-790a4325f9ff | €24.00 | €0.37 | matched |
| 35 | capture | 01a17abd-0247-7818-a751-488022919c9e | €15.00 | €0.26 | matched |
| 36 | capture | 01a17abd-1cac-79e7-a7db-33e8626283af | €15.00 | €0.26 | matched |
| 37 | capture | 01a17abd-2077-737b-8043-35d7dc6ad358 | €15.00 | €0.26 | matched |
| 38 | capture | 01a17abd-30bd-7daa-a2e8-64497d3386be | €24.00 | €0.37 | matched |
| 39 | capture | 01a17abd-348d-7670-b723-7b44b9dc725d | €35.00 | €0.50 | matched |
| 40 | capture | 01a17abd-54f5-79ac-81af-d0e393c24bd8 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17abd-5917-71a3-a9e5-be4fb5e9a937 | €35.00 | €0.50 | matched |
| 42 | capture | 01a17abd-7d96-7ec2-9ff6-d05f294f68fa | €24.00 | €0.37 | matched |
| 43 | capture | 01a17abd-8e21-77a4-94c3-8cbef9ec0d8c | €35.00 | €0.50 | matched |
| 44 | capture | 01a17abd-9b9b-7420-bedb-5a693224ce45 | €9.00 | €0.19 | matched |
| 45 | capture | 01a17abd-ae92-77e5-9b66-4db16cda8b7c | €49.00 | €0.67 | matched |
| 46 | capture | 01a17abd-be73-7048-813d-0e62a826ac2f | €49.00 | €0.67 | matched |
| 47 | capture | 01a17abd-e3e3-7d04-a9f3-1e0b121f38ac | €9.00 | €0.19 | matched |
| 48 | capture | 01a17abd-fcfc-7da0-a8fa-ee10ae02384b | €35.00 | €0.50 | matched |
| 49 | capture | 01a17abe-06ea-7cfb-8377-13faa1a15da3 | €49.00 | €0.67 | matched |
| 50 | capture | 01a17abe-16c1-7376-bf71-e6ce06df1742 | €35.00 | €0.50 | matched |
| 51 | capture | 01a17abe-2925-7f16-9834-668b856ba14c | €49.00 | €0.67 | matched |
| 52 | capture | 01a17abe-3115-7cdd-a378-a4dd2a22f96a | €24.00 | €0.37 | matched |
| 53 | capture | 01a17abe-6407-7c40-9f5c-0baed5dc1763 | €9.00 | €0.19 | matched |
| 54 | capture | 01a17abe-744f-73bb-bf99-a48a6892db2b | €15.00 | €0.26 | matched |
| 55 | capture | 01a17abe-7d95-7d8b-a67f-f8499f7132b9 | €15.00 | €0.26 | matched |
| 56 | capture | 01a17abe-800c-70d3-a7aa-e1d2fac46616 | €24.00 | €0.37 | matched |
| 57 | capture | 01a17abe-95ad-7fc7-8a3a-258f3d3f5727 | €49.00 | €0.67 | matched |
| 58 | capture | 01a17abe-a162-7b52-8275-79e102faea69 | €49.00 | €0.67 | matched |
| 59 | capture | 01a17abe-c255-75ac-9ccc-549b80cbd749 | €35.00 | €0.50 | matched |
| 60 | capture | 01a17abe-cac9-75ad-a438-ac81691da918 | €35.00 | €0.50 | matched |
| 61 | capture | 01a17abe-d0b6-7992-83d3-f9087b4bdfb2 | €35.00 | €0.50 | matched |
| 62 | capture | 01a17abe-d0d2-70aa-8184-4895fa7d57b7 | €35.00 | €0.50 | matched |
| 63 | capture | 01a17abe-e525-7e01-8b8a-0f76dd97f1c7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a17abf-1a7c-796f-b910-3b08c485b693 | €24.00 | €0.37 | matched |
| 65 | capture | 01a17abf-1aa6-7532-bc8d-15ce4079d461 | €15.00 | €0.26 | matched |
| 66 | capture | 01a17abf-1af0-79c8-8745-af2a0648afb3 | €15.00 | €0.26 | matched |
| 67 | capture | 01a17abf-34c8-7685-883e-841263025836 | €35.00 | €0.50 | matched |
| 68 | refund | 01a17abf-37e6-7629-8a3e-003888fb5f55 | -€16.00 | €0.00 | matched |
| 69 | capture | 01a17abf-4e3e-74d4-a29c-8a328e7f3a98 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17abf-80b8-7bd9-9a01-3fa671a74679 | €9.00 | €0.19 | matched |
| 71 | capture | 01a17abf-8895-7524-8c97-322755c4fdb5 | €15.00 | €0.26 | matched |
| 72 | capture | 01a17abf-9701-778f-ad3f-7edaa4abc115 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17abf-d247-7a7e-aa19-8c7468fbb3f8 | €9.00 | €0.19 | matched |
| 74 | capture | 01a17ac0-1d35-71ff-9f44-dc681fd8b7a7 | €24.00 | €0.37 | matched |
| 75 | capture | 01a17ac0-2ff1-7a3a-872a-b1905d0c725d | €24.00 | €0.37 | matched |
| 76 | capture | 01a17ac0-4698-7996-b999-32ec9793952e | €9.00 | €0.19 | matched |
| 77 | capture | 01a17ac0-5034-7d54-92ca-0607bdef93db | €35.00 | €0.50 | matched |
| 78 | capture | 01a17ac0-50b6-76ec-839b-f56969272439 | €9.00 | €0.19 | matched |
| 79 | capture | 01a17ac0-5c2b-7745-9de6-1b13382bdaef | €15.00 | €0.26 | matched |
| 80 | capture | 01a17ac0-662b-7621-a195-903fdc38ada9 | €9.00 | €0.19 | matched |
| 81 | capture | 01a17ac0-8a23-75e4-b376-480d9b0ce884 | €35.00 | €0.50 | matched |
| 82 | refund | 01a17ac0-8bcf-72b9-8191-7f4c09fde0cc | -€9.00 | €0.00 | matched |
| 83 | capture | 01a17ac0-a9df-79a2-8280-6cb1177dca7d | €49.00 | €0.67 | matched |
| 84 | capture | 01a17ac0-c7d8-7f10-8a46-68f485f2d0fa | €24.00 | €0.37 | matched |
| 85 | capture | 01a17ac0-e06b-79d5-bfa0-f38c056085a5 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17ac0-e2de-7e58-97a3-0c22ba9a2e83 | €35.00 | €0.50 | matched |
| 87 | capture | 01a17ac0-f6c3-7fa4-bbce-8bde28445c00 | €9.00 | €0.19 | matched |
| 88 | capture | 01a17ac0-f82e-7e4c-8d66-40a77a700faf | €15.00 | €0.26 | matched |
| 89 | capture | 01a17ac1-19dc-75c5-980c-2f99b0821047 | €35.00 | €0.50 | matched |
| 90 | capture | 01a17ac1-32e3-7501-9e8d-65edbb41ca58 | €24.00 | €0.37 | matched |
| 91 | capture | 01a17ac1-39ac-7bdb-b9c8-506b80932510 | €15.00 | €0.26 | matched |
| 92 | capture | 01a17ac1-48c3-70e3-a414-af066e140813 | €9.00 | €0.19 | matched |
| 93 | refund | 01a17ac1-5bfc-7962-aa78-f065b849e2eb | -€3.00 | €0.00 | matched |
| 94 | capture | 01a17ac1-5f3f-752c-9321-fccc91632702 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17ac1-a736-711b-bc68-e1ceacfd4a5f | €9.00 | €0.19 | matched |
| 96 | capture | 01a17ac1-b2fb-7d8c-815e-35058bd4d4d0 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17ac1-b323-7f21-b13f-a7a8f388209c | €35.00 | €0.50 | matched |
| 98 | capture | 01a17ac1-b6d9-7741-951a-d7d9d92a8996 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17ac1-ba5a-7922-870a-e23e3f77825f | €9.00 | €0.19 | matched |
| 100 | capture | 01a17ac2-064e-7192-b135-58c4e0d0e1dd | €24.00 | €0.37 | matched |
| 101 | capture | 01a17ac2-2775-7bd7-9038-6ed847083201 | €9.00 | €0.19 | matched |
| 102 | capture | 01a17ac2-452e-7c98-8f60-4c00dcb147db | €9.00 | €0.19 | matched |
| 103 | capture | 01a17ac2-49e7-7674-a441-5854e9f274db | €9.00 | €0.19 | matched |
| 104 | capture | 01a17ac2-4e38-70d3-aab2-3a700bfe88b7 | €35.00 | €0.50 | matched |
| 105 | refund | 01a17ac2-763f-73dd-94a0-03b74e05daa8 | -€4.00 | €0.00 | matched |
| 106 | capture | 01a17ac2-c1f4-7e49-958c-5b861e76135c | €15.00 | €0.26 | matched |
| 107 | capture | 01a17ac2-c9ff-75fa-9038-5bfc85908ac3 | €24.00 | €0.37 | matched |
| 108 | capture | 01a17ac2-d08f-7dbe-a9b1-917cdd33f1fd | €9.00 | €0.19 | matched |
| 109 | capture | 01a17ac2-e13c-70af-96b9-ea828c49f249 | €49.00 | €0.67 | matched |
| 110 | capture | 01a17ac2-e388-7a08-894b-02bdcedb94fb | €24.00 | €0.37 | matched |
| 111 | capture | 01a17ac2-f23b-7751-afa3-bab1e05e6a82 | €35.00 | €0.50 | matched |
| 112 | capture | 01a17ac2-f5a0-7715-94bf-059c99d96475 | €35.00 | €0.50 | matched |
| 113 | capture | 01a17ac2-fedf-7f2a-bc8b-91bd8d2d4f25 | €35.00 | €0.50 | matched |
| 114 | capture | 01a17ac3-04d6-7fef-bce8-ef035413db45 | €35.00 | €0.50 | matched |
| 115 | capture | 01a17ac3-10df-7300-9823-dba331834447 | €35.00 | €0.50 | matched |
| 116 | capture | 01a17ac3-141f-7854-9617-97d169243bce | €24.00 | €0.37 | matched |
| 117 | capture | 01a17ac3-1c88-7cfc-b4ab-f52a79b1ddef | €49.00 | €0.67 | matched |
| 118 | capture | 01a17ac3-3dff-708b-bab0-816f4d010063 | €35.00 | €0.50 | matched |
| 119 | capture | 01a17ac3-4125-799e-a853-0def706d3fce | €49.00 | €0.67 | matched |
| 120 | capture | 01a17ac3-4561-7883-9244-6e889f868594 | €24.00 | €0.37 | matched |
| 121 | capture | 01a17ac3-4e47-7922-a762-1b5607c33a2f | €9.00 | €0.19 | matched |
| 122 | capture | 01a17ac3-5bf5-7a73-8d7e-f7ea8694bd74 | €24.00 | €0.37 | matched |
| 124 | capture | 01a17ac3-68e2-7781-8ad3-5a875f31dde9 | €49.00 | €0.67 | matched |
| 125 | capture | 01a17ac3-70f3-7548-80f7-0faab36a0bf3 | €15.00 | €0.26 | matched |
| 126 | capture | 01a17ac3-7404-7372-a99a-375a5f3d1295 | €35.00 | €0.50 | matched |
| 127 | capture | 01a17ac3-784a-7597-80a9-4013f493fbf6 | €35.00 | €0.50 | matched |
| 128 | capture | 01a17ac3-7b1f-7059-bfd3-10567dafe185 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17ac3-8610-7d29-85f0-5348d91a040d | €15.00 | €0.26 | matched |
| 130 | capture | 01a17ac3-8717-7215-9d6f-52268bd93c10 | €35.00 | €0.50 | matched |
| 131 | capture | 01a17ac3-9108-7185-b405-8bf666a1ef70 | €9.00 | €0.19 | matched |