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, 08:40108 lines2 breaks
- 27 Oct, 08:30125 lines3 breaks
- 27 Oct, 08:20128 lines2 breaks
- 27 Oct, 08:10120 lines5 breaks
- 27 Oct, 08:00118 lines2 breaks
- 27 Oct, 07:50144 lines6 breaks
- 27 Oct, 07:40128 lines1 break
- 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, 07:20
Gross
€2,685.00
PSP fee
€44.24
Net to the bank
€2,640.76
Settlement journal
#229136
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a17c3c-db71-7da0-89db-d399501a26ae is already settled by stl_EUR_2988476 line 28
- duplicate linethe file lists it twicecapture:01a17c43-bdf5-7b54-a4d7-550bd7615258 is already settled by stl_EUR_2988476 line 126
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 29 | refund | 01a17c3c-db73-7136-b043-c15b234fddd8 | -€35.00 | €0.00 | duplicate line |
| 127 | capture | 01a17c43-be4b-7e51-9e10-cba1bc35c332 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a17c3a-f257-7e72-9b16-9299046185bb | €49.00 | €0.67 | matched |
| 2 | capture | 01a17c3b-025f-7017-b89b-ff148a25a5f4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a17c3b-22bf-73c3-8fae-8824f79e4059 | €15.00 | €0.26 | matched |
| 4 | capture | 01a17c3b-28c5-7b9d-b783-19ff022f70d3 | €35.00 | €0.50 | matched |
| 5 | refund | 01a17c3b-5785-7c99-b51e-2984fe6a3c72 | -€6.00 | €0.00 | matched |
| 6 | refund | 01a17c3b-5edb-750b-9488-21770fbb27c4 | -€37.00 | €0.00 | matched |
| 7 | capture | 01a17c3b-7ba7-76d3-8298-6be35433da08 | €9.00 | €0.19 | matched |
| 8 | capture | 01a17c3b-7c9f-758c-8560-319b378d0830 | €49.00 | €0.67 | matched |
| 9 | capture | 01a17c3b-91c7-7853-b6bc-8933f695db90 | €49.00 | €0.67 | matched |
| 10 | capture | 01a17c3b-a7a9-77e2-b124-b090af847d50 | €24.00 | €0.37 | matched |
| 11 | capture | 01a17c3b-bf52-77d3-8f75-e95ca533e892 | €24.00 | €0.37 | matched |
| 12 | capture | 01a17c3b-c438-718f-bf42-765e627819ad | €9.00 | €0.19 | matched |
| 13 | capture | 01a17c3b-d0bb-7bdd-b5cd-bbc079fcf167 | €35.00 | €0.50 | matched |
| 14 | capture | 01a17c3b-df81-756f-9a63-0a5712b732f5 | €35.00 | €0.50 | matched |
| 15 | capture | 01a17c3b-eaff-7252-a678-934283e78a3a | €9.00 | €0.19 | matched |
| 16 | capture | 01a17c3b-fe4b-7741-84f8-7f6eb4b6c47e | €35.00 | €0.50 | matched |
| 17 | capture | 01a17c3c-15c1-70bf-b023-53e58f4a9ac2 | €9.00 | €0.19 | matched |
| 18 | refund | 01a17c3c-287a-73f3-a3c8-da722fa5e607 | -€6.00 | €0.00 | matched |
| 19 | capture | 01a17c3c-28dd-7854-9ce5-bd48feb5b57e | €9.00 | €0.19 | matched |
| 20 | capture | 01a17c3c-29b4-7262-b145-07a868919d02 | €49.00 | €0.67 | matched |
| 21 | capture | 01a17c3c-44fa-727a-8bab-1b699aafc9d9 | €9.00 | €0.19 | matched |
| 22 | capture | 01a17c3c-7470-7635-8f09-8362715a780c | €24.00 | €0.37 | matched |
| 23 | capture | 01a17c3c-7c8a-7bf5-b9d6-c9755e632d4a | €15.00 | €0.26 | matched |
| 24 | capture | 01a17c3c-918b-7741-aed9-e0fab4caed34 | €35.00 | €0.50 | matched |
| 25 | capture | 01a17c3c-bdbb-7d8a-b968-d79f081ca4a5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a17c3c-cbd5-7386-9d8b-faba6725a14c | €35.00 | €0.50 | matched |
| 27 | capture | 01a17c3c-d236-7b61-9acb-8fa594e07537 | €35.00 | €0.50 | matched |
| 28 | refund | 01a17c3c-db73-7136-b043-c15b234fddd8 | -€35.00 | €0.00 | matched |
| 30 | capture | 01a17c3c-e118-7128-a017-80a547a535a5 | €35.00 | €0.50 | matched |
| 31 | capture | 01a17c3c-fd1e-7e28-8ea3-4401829a88a5 | €9.00 | €0.19 | matched |
| 32 | refund | 01a17c3d-12f3-7daa-8a99-bc583fb347b7 | -€33.00 | €0.00 | matched |
| 33 | capture | 01a17c3d-2b3b-77ae-998e-ff8cc45828d8 | €9.00 | €0.19 | matched |
| 34 | capture | 01a17c3d-4595-79c4-86c1-689977eb6dbf | €9.00 | €0.19 | matched |
| 35 | capture | 01a17c3d-47a6-7cb5-9884-b77d71edc05f | €15.00 | €0.26 | matched |
| 36 | capture | 01a17c3d-4a9f-7ce7-9af4-20d15493d688 | €9.00 | €0.19 | matched |
| 37 | capture | 01a17c3d-584e-712d-a7a6-60f18eff2098 | €9.00 | €0.19 | matched |
| 38 | refund | 01a17c3d-6bc9-7618-9cf6-54a375b5378e | -€7.00 | €0.00 | matched |
| 39 | capture | 01a17c3d-7498-753b-88ec-aa95aada089a | €35.00 | €0.50 | matched |
| 40 | capture | 01a17c3d-7648-7778-92b0-b8a6b32bb3d4 | €15.00 | €0.26 | matched |
| 41 | capture | 01a17c3d-7e7b-716e-95b7-f5ac18750abb | €15.00 | €0.26 | matched |
| 42 | capture | 01a17c3d-8a1a-759f-89f9-758cb8d112b3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a17c3d-8cbd-7672-87d4-e966c43e4d4d | €15.00 | €0.26 | matched |
| 44 | refund | 01a17c3d-980d-7b49-9a44-6adc4b384993 | -€3.00 | €0.00 | matched |
| 45 | capture | 01a17c3d-a393-79dd-a29d-0f76274fab92 | €24.00 | €0.37 | matched |
| 46 | capture | 01a17c3d-a4ad-7328-892e-e276a4a3c865 | €35.00 | €0.50 | matched |
| 47 | capture | 01a17c3d-a90f-7d17-80b5-0661e839a01e | €15.00 | €0.26 | matched |
| 48 | capture | 01a17c3d-caad-77de-842e-ba29b8b6c168 | €24.00 | €0.37 | matched |
| 49 | capture | 01a17c3d-e6d0-70ab-ab38-63be257f7cb2 | €15.00 | €0.26 | matched |
| 50 | capture | 01a17c3d-f6d4-7d17-a3da-b964c024ca96 | €15.00 | €0.26 | matched |
| 51 | capture | 01a17c3d-fcc6-7e2d-bf46-720f294a1ba8 | €15.00 | €0.26 | matched |
| 52 | capture | 01a17c3d-fe54-704e-8a2a-cc2371f74ac7 | €9.00 | €0.19 | matched |
| 53 | capture | 01a17c3e-02c0-7630-b1fa-825309bc5319 | €24.00 | €0.37 | matched |
| 54 | capture | 01a17c3e-087d-7368-aca0-437b5a943426 | €35.00 | €0.50 | matched |
| 55 | capture | 01a17c3e-0baf-7452-80a7-38804cd7512d | €24.00 | €0.37 | matched |
| 56 | capture | 01a17c3e-1972-79f8-a2dd-12aaf9a29392 | €35.00 | €0.50 | matched |
| 57 | capture | 01a17c3e-1f78-775c-b913-c65055493f6b | €35.00 | €0.50 | matched |
| 58 | capture | 01a17c3e-2b20-764d-b032-9447576a2191 | €9.00 | €0.19 | matched |
| 59 | refund | 01a17c3e-2df7-716f-9dde-38571bbb852a | -€7.00 | €0.00 | matched |
| 60 | refund | 01a17c3e-3f0a-717c-8700-f4241d461bbe | -€9.00 | €0.00 | matched |
| 61 | capture | 01a17c3e-5172-7f65-a4d1-69e890c03698 | €15.00 | €0.26 | matched |
| 62 | capture | 01a17c3e-62d1-7f3e-a799-1e8cbeb34ef2 | €15.00 | €0.26 | matched |
| 63 | capture | 01a17c3e-6494-7299-9792-3ffb17ece3fe | €9.00 | €0.19 | matched |
| 64 | capture | 01a17c3e-a2ed-7ff3-9461-b31121f528b9 | €49.00 | €0.67 | matched |
| 65 | capture | 01a17c3e-d564-763f-b836-e4b0b323fd5b | €9.00 | €0.19 | matched |
| 66 | capture | 01a17c3f-1b4a-7872-95ce-ecbc4f1c845c | €15.00 | €0.26 | matched |
| 67 | capture | 01a17c3f-1ea2-722f-9490-5e902ffd424e | €24.00 | €0.37 | matched |
| 68 | capture | 01a17c3f-2a73-7c08-ae6d-412e74d29c72 | €24.00 | €0.37 | matched |
| 69 | capture | 01a17c3f-2ac0-7532-8314-f9fd17dc1cc8 | €24.00 | €0.37 | matched |
| 70 | capture | 01a17c3f-7b32-7729-9a74-68f91f88f942 | €35.00 | €0.50 | matched |
| 71 | capture | 01a17c3f-8612-7779-9808-fd37b3b2b7dc | €49.00 | €0.67 | matched |
| 72 | capture | 01a17c3f-98bd-7359-9b43-9dbd99606c12 | €24.00 | €0.37 | matched |
| 73 | capture | 01a17c3f-a5cd-74ce-af20-5e7be4c4a9a3 | €24.00 | €0.37 | matched |
| 74 | capture | 01a17c3f-ab82-737b-818e-1b96ea2851bd | €15.00 | €0.26 | matched |
| 75 | capture | 01a17c3f-ae8b-7832-93c9-c5b8cccb648e | €24.00 | €0.37 | matched |
| 76 | capture | 01a17c3f-f716-704b-a071-a1024a2bbc2a | €35.00 | €0.50 | matched |
| 77 | capture | 01a17c3f-ffbf-723f-ada4-83b394a60731 | €35.00 | €0.50 | matched |
| 78 | capture | 01a17c40-16ab-7e86-834a-29715fd30d88 | €49.00 | €0.67 | matched |
| 79 | capture | 01a17c40-293a-79cc-8fe3-307156d19804 | €15.00 | €0.26 | matched |
| 80 | capture | 01a17c40-2dec-7e3b-b87f-0208d0367ed4 | €35.00 | €0.50 | matched |
| 81 | capture | 01a17c40-4b4d-7575-84d6-ac64a6916ab6 | €49.00 | €0.67 | matched |
| 82 | capture | 01a17c40-64b8-79ce-88e9-0ecaf7631737 | €15.00 | €0.26 | matched |
| 83 | capture | 01a17c40-7b52-7668-8580-d0fc280daf64 | €15.00 | €0.26 | matched |
| 84 | capture | 01a17c40-8c76-7a38-b046-5f3316be70b4 | €35.00 | €0.50 | matched |
| 85 | capture | 01a17c40-9734-7f62-8b39-b0be2eae302b | €49.00 | €0.67 | matched |
| 86 | capture | 01a17c40-ade8-7407-9ed6-c6c1fc9af33e | €24.00 | €0.37 | matched |
| 87 | capture | 01a17c40-bc7a-7575-aca8-8fba4ddf4d1c | €15.00 | €0.26 | matched |
| 88 | capture | 01a17c40-cb78-7dfd-9ec8-45efe8e3625d | €49.00 | €0.67 | matched |
| 89 | capture | 01a17c41-2f76-7f4e-8e06-178dd62bb9ac | €9.00 | €0.19 | matched |
| 90 | capture | 01a17c41-3961-7340-b7bd-3e082df69b90 | €15.00 | €0.26 | matched |
| 91 | capture | 01a17c41-3bf7-70c3-869c-9679842b073f | €49.00 | €0.67 | matched |
| 92 | capture | 01a17c41-42bb-7a61-a0a1-0f9afdbf329b | €15.00 | €0.26 | matched |
| 93 | capture | 01a17c41-6a98-7909-a08e-3b20a34433b2 | €35.00 | €0.50 | matched |
| 94 | capture | 01a17c41-6b96-7563-998b-64890633a4a7 | €35.00 | €0.50 | matched |
| 95 | capture | 01a17c41-8fe8-717a-b4f3-7a3c54a287d3 | €35.00 | €0.50 | matched |
| 96 | capture | 01a17c41-95b7-76d7-bca8-fb60ecda5d1d | €15.00 | €0.26 | matched |
| 97 | capture | 01a17c41-96ac-74b0-8558-90c1811ca7b8 | €24.00 | €0.37 | matched |
| 98 | capture | 01a17c41-a437-79b6-91c0-d1748a84a020 | €24.00 | €0.37 | matched |
| 99 | capture | 01a17c41-ada0-7c1b-92eb-285420982fc0 | €24.00 | €0.37 | matched |
| 100 | capture | 01a17c41-d0cd-77cb-917d-84d16de28699 | €9.00 | €0.19 | matched |
| 101 | capture | 01a17c41-dde9-7044-8b88-e65461926231 | €49.00 | €0.67 | matched |
| 102 | capture | 01a17c41-fdba-78c0-84c5-fd3b20b642a2 | €15.00 | €0.26 | matched |
| 103 | capture | 01a17c42-0cad-7bba-b992-9333b4485c8b | €9.00 | €0.19 | matched |
| 104 | capture | 01a17c42-13c6-7ef7-ae15-666722970499 | €35.00 | €0.50 | matched |
| 105 | capture | 01a17c42-20e2-77f2-b15b-6db82d2c45c9 | €15.00 | €0.26 | matched |
| 106 | capture | 01a17c42-486a-7e9f-8e5b-5c7be339da70 | €24.00 | €0.37 | matched |
| 107 | capture | 01a17c42-7c26-7032-ac5f-ace2afad468c | €24.00 | €0.37 | matched |
| 108 | capture | 01a17c42-94f2-73cd-8bd2-65b1859ea6fa | €24.00 | €0.37 | matched |
| 109 | capture | 01a17c42-9d97-747a-8e74-1a2cd251ecc0 | €15.00 | €0.26 | matched |
| 110 | capture | 01a17c42-9f73-7f41-b97a-660299afc50c | €15.00 | €0.26 | matched |
| 111 | capture | 01a17c42-aadb-7444-91a9-aa62078fd48b | €9.00 | €0.19 | matched |
| 112 | capture | 01a17c42-ac13-75c0-bb1f-5203b18e15c6 | €15.00 | €0.26 | matched |
| 113 | capture | 01a17c42-b77c-761d-b5f8-8ae92339a35a | €15.00 | €0.26 | matched |
| 114 | capture | 01a17c42-bea5-7fcc-9379-55f9b1cfb5a6 | €35.00 | €0.50 | matched |
| 115 | refund | 01a17c42-d39d-7c1a-8cdc-dd5ca98065c6 | -€7.00 | €0.00 | matched |
| 116 | capture | 01a17c43-0333-78f7-8516-a77a407f27f6 | €15.00 | €0.26 | matched |
| 117 | refund | 01a17c43-0594-7baf-8e9b-cdbe533dc14a | -€13.00 | €0.00 | matched |
| 118 | capture | 01a17c43-0b0b-7617-b0ef-f4b0dd2fba85 | €9.00 | €0.19 | matched |
| 119 | capture | 01a17c43-10c8-70a9-a023-833590ac1946 | €35.00 | €0.50 | matched |
| 120 | capture | 01a17c43-27f5-72b5-a687-36f195bbfd74 | €35.00 | €0.50 | matched |
| 121 | capture | 01a17c43-4f7b-7f17-b5dc-c4257b868820 | €24.00 | €0.37 | matched |
| 122 | capture | 01a17c43-65be-72ce-8c85-f9b0a87fc07b | €35.00 | €0.50 | matched |
| 123 | capture | 01a17c43-68ba-71ac-bd78-fcd1afc73550 | €49.00 | €0.67 | matched |
| 124 | capture | 01a17c43-9979-7cdb-aae6-fe29d04347d5 | €9.00 | €0.19 | matched |
| 125 | capture | 01a17c43-b95d-7c0a-9880-0ddbe90ce37f | €24.00 | €0.37 | matched |
| 126 | capture | 01a17c43-be4b-7e51-9e10-cba1bc35c332 | €9.00 | €0.19 | matched |
| 128 | capture | 01a17c43-c9fa-71b4-8fc5-173c973dacf1 | €15.00 | €0.26 | matched |
| 129 | capture | 01a17c43-d111-7255-bf2b-0002f19de6f1 | €49.00 | €0.67 | matched |
| 130 | capture | 01a17c43-f6b7-7c13-8dff-f9635080c953 | €49.00 | €0.67 | matched |
| 131 | capture | 01a17c44-0e5f-7f82-9793-4026d030817f | €35.00 | €0.50 | matched |