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, 07:30114 lines2 breaks
- 27 Oct, 07:20131 lines2 breaks
- 27 Oct, 07:10128 lines4 breaks
- 27 Oct, 07:00133 lines3 breaks
- 27 Oct, 06:50101 lines2 breaks
- 27 Oct, 06:40139 lines4 breaks
- 27 Oct, 06:30133 lines1 break
- 27 Oct, 06:20140 lines4 breaks
- 27 Oct, 06:10118 lines3 breaks
- 27 Oct, 06:00106 lines4 breaks
- 27 Oct, 05:50129 lines2 breaks
- 27 Oct, 05:40116 lines5 breaks
- 27 Oct, 05:30112 lines5 breaks
- 27 Oct, 05:20115 lines4 breaks
27 Oct, 06:30
Gross
€2,962.00
PSP fee
€47.21
Net to the bank
€2,914.79
Settlement journal
#228490
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a17c10-904a-7111-a678-896a6cf8bf01 is already settled by stl_EUR_2988471 line 51
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a17c10-907a-7777-b689-fab333c098ec | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17c05-e52a-730c-a978-95d08b5dfd2d | €49.00 | €0.67 | matched |
| 2 | capture | 01a17c09-361d-7ea3-9821-a2ba8a1ede83 | €24.00 | €0.37 | matched |
| 3 | capture | 01a17c0c-5ffe-7157-86ff-2058a654474d | €15.00 | €0.26 | matched |
| 4 | capture | 01a17c0d-3fac-7908-871f-7d7414bf1a17 | €49.00 | €0.67 | matched |
| 5 | capture | 01a17c0d-45cd-761a-92e8-183ccd04fbd0 | €15.00 | €0.26 | matched |
| 6 | capture | 01a17c0d-5637-7401-9be8-a32255831ea5 | €9.00 | €0.19 | matched |
| 7 | capture | 01a17c0d-61e3-7482-ba54-df66e0f843bf | €24.00 | €0.37 | matched |
| 8 | capture | 01a17c0d-7173-78c3-8211-e84d865afae6 | €35.00 | €0.50 | matched |
| 9 | capture | 01a17c0d-9d93-771d-a56b-71c84c7d1222 | €15.00 | €0.26 | matched |
| 10 | capture | 01a17c0d-a5de-7e16-b334-67d0b558bf9d | €49.00 | €0.67 | matched |
| 11 | capture | 01a17c0d-b760-7a0e-b1ed-6f037a03d84b | €49.00 | €0.67 | matched |
| 12 | capture | 01a17c0d-dd07-7f2a-914c-fcf8268152b5 | €35.00 | €0.50 | matched |
| 13 | capture | 01a17c0d-df00-7ea4-92bd-63a8eb5a8db6 | €24.00 | €0.37 | matched |
| 14 | capture | 01a17c0d-e43c-73a5-9634-b40f61ec6daf | €35.00 | €0.50 | matched |
| 15 | capture | 01a17c0d-e988-75c1-8993-7dd61536d944 | €9.00 | €0.19 | matched |
| 16 | capture | 01a17c0d-ffd4-730e-95cc-cb6f1521f940 | €9.00 | €0.19 | matched |
| 17 | capture | 01a17c0e-14e0-734f-ac08-f1b91a4079f7 | €9.00 | €0.19 | matched |
| 18 | capture | 01a17c0e-269d-70e1-b164-631a39bf23b1 | €35.00 | €0.50 | matched |
| 19 | capture | 01a17c0e-627b-7801-8394-3c75bd210729 | €15.00 | €0.26 | matched |
| 20 | capture | 01a17c0e-7d4b-7bdf-a935-1f840eb0bb0e | €24.00 | €0.37 | matched |
| 21 | capture | 01a17c0e-8110-7293-a3f1-1ac259502135 | €15.00 | €0.26 | matched |
| 22 | capture | 01a17c0e-86a8-7363-a67b-cef6208d0291 | €35.00 | €0.50 | matched |
| 23 | capture | 01a17c0e-8dee-7ef1-b9dc-aec06fcf3f87 | €15.00 | €0.26 | matched |
| 24 | capture | 01a17c0e-8e07-79cb-9c5f-9a678530d6a6 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17c0e-9987-7888-8baa-f2ae5ea7f605 | €9.00 | €0.19 | matched |
| 26 | capture | 01a17c0e-b43a-7136-86ae-8cbec8043dc2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a17c0e-c3e4-7e7f-ab3b-499c3927d526 | €49.00 | €0.67 | matched |
| 28 | capture | 01a17c0e-d1f8-79ae-8228-10991b48c4d4 | €15.00 | €0.26 | matched |
| 29 | capture | 01a17c0f-0c39-7f61-a417-b811526db4c6 | €9.00 | €0.19 | matched |
| 30 | capture | 01a17c0f-1c9c-7403-8ff4-1c54354b4430 | €24.00 | €0.37 | matched |
| 31 | capture | 01a17c0f-236f-79d6-9042-9cc7ad88b63a | €24.00 | €0.37 | matched |
| 32 | capture | 01a17c0f-31d5-7832-b151-17b13575dece | €9.00 | €0.19 | matched |
| 33 | capture | 01a17c0f-59e0-76e1-84a8-59ead6626ae0 | €15.00 | €0.26 | matched |
| 34 | capture | 01a17c0f-6d27-7104-8965-1ca0b61c87e7 | €9.00 | €0.19 | matched |
| 35 | capture | 01a17c0f-6ff2-7e42-a55a-f49f30a7bac1 | €35.00 | €0.50 | matched |
| 36 | capture | 01a17c0f-72fb-757d-8398-417c5eb55efd | €35.00 | €0.50 | matched |
| 37 | capture | 01a17c0f-7586-79d0-ba98-fd9187f567b7 | €24.00 | €0.37 | matched |
| 38 | capture | 01a17c0f-775f-7507-aa30-2d5ebadc76ee | €9.00 | €0.19 | matched |
| 39 | capture | 01a17c0f-88c3-734c-bc38-481bb54dc24e | €9.00 | €0.19 | matched |
| 40 | capture | 01a17c0f-b1e7-7b1f-8c60-34e94b269285 | €9.00 | €0.19 | matched |
| 41 | capture | 01a17c0f-bf9e-75e1-be6b-82a696596b70 | €24.00 | €0.37 | matched |
| 42 | capture | 01a17c0f-cc65-79a9-a70e-a73063813ea7 | €49.00 | €0.67 | matched |
| 43 | capture | 01a17c0f-ffc1-7d76-97a3-86561fd832aa | €49.00 | €0.67 | matched |
| 44 | capture | 01a17c10-3464-793d-824f-843cbcccd3b1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a17c10-4131-73e9-a9e1-8a0365f7fa64 | €9.00 | €0.19 | matched |
| 46 | capture | 01a17c10-414b-740a-8fb9-d726d2e57af5 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17c10-5bd4-7cc5-ba6d-40cc0f21b30c | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c10-668e-7eaf-a7f7-4292e9a7fe6e | €24.00 | €0.37 | matched |
| 49 | capture | 01a17c10-739d-717f-b67c-ad0eea860595 | €9.00 | €0.19 | matched |
| 50 | capture | 01a17c10-8b7c-7db3-badf-6382163931ad | €49.00 | €0.67 | matched |
| 51 | capture | 01a17c10-907a-7777-b689-fab333c098ec | €9.00 | €0.19 | matched |
| 53 | refund | 01a17c10-95bf-7734-8f40-164032e19f7a | -€20.00 | €0.00 | matched |
| 54 | capture | 01a17c10-9ff9-7f1a-a577-3978fed8c5be | €24.00 | €0.37 | matched |
| 55 | capture | 01a17c10-b30f-76ad-bdf9-4b33fb20eff8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a17c10-b356-7b98-aee7-0f87bb77ec56 | €15.00 | €0.26 | matched |
| 57 | capture | 01a17c10-e583-72ea-8860-54fb73065d61 | €9.00 | €0.19 | matched |
| 58 | capture | 01a17c10-f51a-7964-abbe-bced420408bd | €35.00 | €0.50 | matched |
| 59 | capture | 01a17c11-028e-702c-9e6e-90660a02df4d | €9.00 | €0.19 | matched |
| 60 | capture | 01a17c11-08fc-78ea-9643-af0941aa3ae0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a17c11-1599-7d38-b0ca-ed8c7a840570 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17c11-1624-7548-a56e-a3983ee8efed | €24.00 | €0.37 | matched |
| 63 | capture | 01a17c11-375e-7f39-9db1-b72efcc7a1e5 | €15.00 | €0.26 | matched |
| 64 | capture | 01a17c11-3f58-7766-851b-af5265544c8a | €9.00 | €0.19 | matched |
| 65 | capture | 01a17c11-64f5-758c-896b-2dd0ef3fb4a1 | €35.00 | €0.50 | matched |
| 66 | capture | 01a17c11-856c-7e8c-9f0f-eddaa160a791 | €35.00 | €0.50 | matched |
| 67 | capture | 01a17c11-955d-7223-b94f-e1856423f285 | €35.00 | €0.50 | matched |
| 68 | capture | 01a17c11-a165-7caf-9128-12025895d6c9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a17c11-bafd-7fc3-9144-cf3a18cd0602 | €9.00 | €0.19 | matched |
| 70 | capture | 01a17c11-c6f8-7ff0-bd15-46b95841c90b | €9.00 | €0.19 | matched |
| 71 | capture | 01a17c11-f506-761e-ad46-dd8d1a8865ca | €9.00 | €0.19 | matched |
| 72 | capture | 01a17c11-f6f8-778d-a28b-fee0a0d62c34 | €49.00 | €0.67 | matched |
| 73 | refund | 01a17c12-02ca-729d-ab36-94e588c150b6 | -€19.00 | €0.00 | matched |
| 74 | capture | 01a17c12-32a8-73f1-9c53-a15ab6fc889b | €35.00 | €0.50 | matched |
| 75 | capture | 01a17c12-5b46-7560-8f86-1f1031737072 | €15.00 | €0.26 | matched |
| 76 | capture | 01a17c12-61d2-7194-9d16-13962d091a14 | €9.00 | €0.19 | matched |
| 77 | capture | 01a17c12-7028-70ac-906a-51d053a7cf5b | €9.00 | €0.19 | matched |
| 78 | capture | 01a17c12-76f3-7c4d-9c9b-fd6113e36f26 | €35.00 | €0.50 | matched |
| 79 | capture | 01a17c12-873d-74bf-aa6c-0410a188822b | €35.00 | €0.50 | matched |
| 80 | capture | 01a17c12-8823-7428-a5c7-d489e8e9b6ad | €9.00 | €0.19 | matched |
| 81 | capture | 01a17c12-b675-74f3-a918-37c2b50423bc | €49.00 | €0.67 | matched |
| 82 | refund | 01a17c12-f931-7fd1-b5a2-6b234912e925 | -€26.00 | €0.00 | matched |
| 83 | capture | 01a17c13-0223-7017-9ab4-9df9b67e5d5e | €35.00 | €0.50 | matched |
| 84 | capture | 01a17c13-3987-7834-bb69-c0ad98ce3771 | €49.00 | €0.67 | matched |
| 85 | capture | 01a17c13-46f9-7461-8b28-c7a2437b4bc4 | €24.00 | €0.37 | matched |
| 86 | capture | 01a17c13-5106-721d-88ff-a5dc1b765a13 | €9.00 | €0.19 | matched |
| 87 | capture | 01a17c13-6f69-7d43-8876-85b0652f611e | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c13-761d-777c-b7a2-79da94133f91 | €9.00 | €0.19 | matched |
| 89 | capture | 01a17c13-875c-71bd-bea7-0836fd1567aa | €15.00 | €0.26 | matched |
| 90 | capture | 01a17c13-aaf7-7766-a31c-6db94b3054a0 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17c13-ba9c-7c68-8a31-e4426ff23510 | €9.00 | €0.19 | matched |
| 92 | capture | 01a17c13-bd73-75d2-a864-cc817735c20f | €49.00 | €0.67 | matched |
| 93 | capture | 01a17c13-db7d-7bed-b254-fa5baebe95f4 | €15.00 | €0.26 | matched |
| 94 | capture | 01a17c13-e6a3-7994-aea6-176ed5ab3f21 | €9.00 | €0.19 | matched |
| 95 | capture | 01a17c13-f2b8-774b-9332-e1f67ce5a1e2 | €49.00 | €0.67 | matched |
| 96 | capture | 01a17c14-2576-7c46-85b4-cd45c76d80a3 | €9.00 | €0.19 | matched |
| 97 | capture | 01a17c14-35db-7f26-8390-4a9d8bc2d1f8 | €9.00 | €0.19 | matched |
| 98 | capture | 01a17c14-3ad8-74a8-97ed-be18f1eb0e1c | €24.00 | €0.37 | matched |
| 99 | capture | 01a17c14-4aa2-7381-a8c7-e4e8e6aa60e8 | €15.00 | €0.26 | matched |
| 100 | capture | 01a17c14-6e3e-7168-a528-ce03b803b927 | €15.00 | €0.26 | matched |
| 101 | capture | 01a17c14-6e8f-7144-b19e-651543b5dccf | €24.00 | €0.37 | matched |
| 102 | capture | 01a17c14-8fb6-7248-ba4a-eff227d9cbd1 | €35.00 | €0.50 | matched |
| 103 | capture | 01a17c14-9b66-7ee0-b385-deb3ca7e1c79 | €49.00 | €0.67 | matched |
| 104 | capture | 01a17c14-a385-7532-8f94-34c7a39b0e03 | €24.00 | €0.37 | matched |
| 105 | capture | 01a17c14-bba8-7876-8c54-f7fddfefe8f3 | €35.00 | €0.50 | matched |
| 106 | capture | 01a17c14-ca80-76db-86cb-12853ff6c675 | €35.00 | €0.50 | matched |
| 107 | capture | 01a17c14-cc39-71b8-93f8-534df29f7c40 | €15.00 | €0.26 | matched |
| 108 | capture | 01a17c14-d19f-7f10-9d50-bbbf718e66c5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c14-d5b5-7137-a9c5-278b3b506f2a | €35.00 | €0.50 | matched |
| 110 | capture | 01a17c14-f5e8-7d19-b11d-ad4e8125931e | €24.00 | €0.37 | matched |
| 111 | capture | 01a17c15-089f-754c-806b-9090268ec90a | €9.00 | €0.19 | matched |
| 112 | capture | 01a17c15-0d81-7b46-97ec-7393a91b4583 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17c15-186d-7527-9d2e-02c321f20441 | €49.00 | €0.67 | matched |
| 114 | capture | 01a17c15-1ea1-7210-9cff-311137110e8f | €35.00 | €0.50 | matched |
| 115 | capture | 01a17c15-3cb6-7dca-afbb-508217378511 | €24.00 | €0.37 | matched |
| 116 | capture | 01a17c15-575a-7571-9d23-2612b7c82451 | €24.00 | €0.37 | matched |
| 117 | capture | 01a17c15-5ae3-73dc-b645-7199e0c5cecc | €9.00 | €0.19 | matched |
| 118 | capture | 01a17c15-6c01-727f-9979-595b6b8057c6 | €49.00 | €0.67 | matched |
| 119 | capture | 01a17c15-7ad0-7f6d-9109-24c3bf741c61 | €9.00 | €0.19 | matched |
| 120 | capture | 01a17c15-7c70-7d92-aa87-92a63530e11b | €24.00 | €0.37 | matched |
| 121 | capture | 01a17c15-83d4-721e-b714-fc8e14d4c665 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17c15-9988-735a-b5bf-c80c2e61fbfd | €49.00 | €0.67 | matched |
| 123 | refund | 01a17c15-a2d1-77dd-aaaa-5303ed44d477 | -€21.00 | €0.00 | matched |
| 124 | refund | 01a17c15-a3e3-7bfc-b3d5-dca468027fc5 | -€9.00 | €0.00 | matched |
| 125 | capture | 01a17c15-a74b-7f31-880d-0712e4e425da | €35.00 | €0.50 | matched |
| 126 | refund | 01a17c15-ad4f-7699-a6f9-5371cb0c4c77 | -€8.00 | €0.00 | matched |
| 127 | capture | 01a17c15-b7e4-7348-a83c-9547220243ad | €35.00 | €0.50 | matched |
| 128 | capture | 01a17c15-c175-732a-af2b-a1a29316dd51 | €24.00 | €0.37 | matched |
| 129 | capture | 01a17c15-cffc-70e8-ba35-849497a2b2cf | €15.00 | €0.26 | matched |
| 130 | capture | 01a17c16-26a7-764b-abfd-4c2cd664dcb9 | €15.00 | €0.26 | matched |
| 131 | refund | 01a17c16-27a0-74a9-87c1-3e78fbc3e0dc | -€16.00 | €0.00 | matched |
| 132 | capture | 01a17c16-378c-72a0-af16-1976045c1814 | €49.00 | €0.67 | matched |
| 133 | capture | 01a17c16-4913-769f-8a2a-ea7525c6fc63 | €49.00 | €0.67 | matched |