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
- 28 Oct, 14:00124 lines2 breaks
- 28 Oct, 13:50117 lines2 breaks
- 28 Oct, 13:40113 lines1 break
- 28 Oct, 13:30130 lines3 breaks
- 28 Oct, 13:20134 lines3 breaks
- 28 Oct, 13:10105 lines3 breaks
- 28 Oct, 13:00102 lines4 breaks
- 28 Oct, 12:50123 lines2 breaks
- 28 Oct, 12:40111 lines2 breaks
- 28 Oct, 12:30127 lines2 breaks
- 28 Oct, 12:20116 lines2 breaks
- 28 Oct, 12:10116 lines2 breaks
- 28 Oct, 12:00121 lines1 break
- 28 Oct, 11:50141 lines6 breaks
28 Oct, 13:20
Gross
€3,391.00
PSP fee
€52.13
Net to the bank
€3,338.87
Settlement journal
#251861
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a182ae-6b95-724a-a406-7bb728e6a985 is already settled by stl_EUR_2988656 line 53
- duplicate linethe file lists it twicecapture:01a182b0-aa3b-72f8-a0eb-c37f50b54165 is already settled by stl_EUR_2988656 line 88
- missing linein the books, not in the filecapture:01a182b1-e00e-7167-8bde-0ea211af3bb2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 54 | capture | 01a182ae-6c97-7d6b-95e2-d52d3d3de27e | €9.00 | €0.19 | duplicate line |
| 89 | capture | 01a182b0-aa6a-75a1-bfdc-381729727f71 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a182a1-f698-7bf4-8df8-224a81af2560 | €24.00 | €0.37 | matched |
| 2 | capture | 01a182a2-dbac-7070-a181-51924c86982a | €15.00 | €0.26 | matched |
| 3 | capture | 01a182a3-a2fe-786b-98fc-9cc29ad23802 | €9.00 | €0.19 | matched |
| 4 | capture | 01a182aa-fd46-792e-8071-7827f90b16d5 | €35.00 | €0.50 | matched |
| 5 | capture | 01a182ab-0d2c-73f3-85d0-a8f598beadf9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a182ab-2a06-7d79-920c-2f7b5284e926 | €15.00 | €0.26 | matched |
| 7 | capture | 01a182ab-2d4e-7c6a-9635-af66c71dd520 | €15.00 | €0.26 | matched |
| 8 | capture | 01a182ab-426e-785f-935e-25e57b29b61b | €35.00 | €0.50 | matched |
| 9 | capture | 01a182ab-5fa0-775d-8ce0-f6907d1d0981 | €9.00 | €0.19 | matched |
| 10 | capture | 01a182ab-8195-7c3c-91e8-9dc8735cc256 | €49.00 | €0.67 | matched |
| 11 | capture | 01a182ab-a35a-7f79-bc62-767951de41df | €24.00 | €0.37 | matched |
| 12 | capture | 01a182ab-caaa-728c-bb3d-922445f5a876 | €15.00 | €0.26 | matched |
| 13 | capture | 01a182ac-0cbd-74ba-87ab-645386d128c6 | €49.00 | €0.67 | matched |
| 14 | capture | 01a182ac-171e-78ff-8642-37fcc759aae8 | €24.00 | €0.37 | matched |
| 15 | capture | 01a182ac-351d-7603-a7d6-be5e73f801b0 | €35.00 | €0.50 | matched |
| 16 | capture | 01a182ac-4942-72c6-8ab8-6d4ba5616adb | €15.00 | €0.26 | matched |
| 17 | capture | 01a182ac-5312-77c8-b140-963e33a07af3 | €49.00 | €0.67 | matched |
| 18 | capture | 01a182ac-6a74-71cf-a67d-da072396f920 | €35.00 | €0.50 | matched |
| 19 | capture | 01a182ac-8207-7ece-8a28-ce1ab547cc8c | €9.00 | €0.19 | matched |
| 20 | capture | 01a182ac-830d-7266-abb7-c9c5664e30d4 | €49.00 | €0.67 | matched |
| 21 | capture | 01a182ac-97c5-7457-a9b0-3a5e9ed203f5 | €35.00 | €0.50 | matched |
| 22 | capture | 01a182ac-9d28-7339-8e64-7ca76210d356 | €9.00 | €0.19 | matched |
| 23 | capture | 01a182ac-a64e-71d3-a145-b821e8c59996 | €9.00 | €0.19 | matched |
| 24 | capture | 01a182ac-bb55-7350-bd7c-d67235f9b924 | €9.00 | €0.19 | matched |
| 25 | capture | 01a182ac-db61-78f3-b9df-15a52b09ebb1 | €35.00 | €0.50 | matched |
| 26 | capture | 01a182ac-eed6-789b-a793-cfe34d2ea135 | €24.00 | €0.37 | matched |
| 27 | capture | 01a182ac-f891-72dc-b81f-3fda1dd71f0f | €9.00 | €0.19 | matched |
| 28 | capture | 01a182ad-0327-7a18-a0e3-7391e143ddb0 | €24.00 | €0.37 | matched |
| 29 | capture | 01a182ad-0ba4-7cab-b9e0-95eeacbd6d04 | €49.00 | €0.67 | matched |
| 30 | capture | 01a182ad-1315-7111-9bf9-da831d9f714e | €49.00 | €0.67 | matched |
| 31 | capture | 01a182ad-1ad7-7492-b3c6-1ab1a460c2ae | €49.00 | €0.67 | matched |
| 32 | capture | 01a182ad-2887-729d-a512-d15ac9745124 | €15.00 | €0.26 | matched |
| 33 | capture | 01a182ad-2a9c-701c-91ad-6893b742bbbd | €35.00 | €0.50 | matched |
| 34 | capture | 01a182ad-2b01-7628-a2a1-a6665ff04bb0 | €35.00 | €0.50 | matched |
| 35 | capture | 01a182ad-546f-7d36-94e9-904d60aa27c2 | €24.00 | €0.37 | matched |
| 36 | refund | 01a182ad-66e2-73b8-b8f7-0846c2465243 | -€23.00 | €0.00 | matched |
| 37 | capture | 01a182ad-76ae-7a7c-8b9e-58e7c0219b43 | €9.00 | €0.19 | matched |
| 38 | capture | 01a182ad-8276-79f7-be99-e13b520d8b71 | €35.00 | €0.50 | matched |
| 39 | capture | 01a182ad-8b26-7f75-91e9-00cfcd8b2a99 | €49.00 | €0.67 | matched |
| 40 | capture | 01a182ad-8d10-7cfd-92e1-cb98960ef71f | €15.00 | €0.26 | matched |
| 41 | capture | 01a182ad-c047-740c-9a22-c5e6858ecde5 | €15.00 | €0.26 | matched |
| 42 | capture | 01a182ad-d148-7c58-aadf-7a63ed07ea3f | €49.00 | €0.67 | matched |
| 43 | capture | 01a182ae-0156-744b-9f44-3ecadd205d03 | €15.00 | €0.26 | matched |
| 44 | capture | 01a182ae-2088-73ed-aa82-136ddf207a32 | €35.00 | €0.50 | matched |
| 45 | capture | 01a182ae-3194-7380-8af4-d210e1d8bbe7 | €49.00 | €0.67 | matched |
| 46 | capture | 01a182ae-386f-7d7b-8666-502a40bb2038 | €49.00 | €0.67 | matched |
| 47 | capture | 01a182ae-3a6b-7725-8029-10787ddecdbd | €9.00 | €0.19 | matched |
| 48 | capture | 01a182ae-4630-7029-887b-149b8cfd41c3 | €24.00 | €0.37 | matched |
| 49 | capture | 01a182ae-4807-7962-b884-fd6df5ade25a | €35.00 | €0.50 | matched |
| 50 | capture | 01a182ae-52b7-7ff9-aa6d-b09a0c1e767d | €49.00 | €0.67 | matched |
| 51 | capture | 01a182ae-5e45-77ce-899f-a9890392ff59 | €24.00 | €0.37 | matched |
| 52 | capture | 01a182ae-4da1-7f8b-ba7f-ac10c1cf68e3 | €49.00 | €0.67 | matched |
| 53 | capture | 01a182ae-6c97-7d6b-95e2-d52d3d3de27e | €9.00 | €0.19 | matched |
| 55 | capture | 01a182ae-7276-76b2-954b-a4e27be6e7ce | €49.00 | €0.67 | matched |
| 56 | capture | 01a182ae-72ec-712d-8984-405fd11365e5 | €9.00 | €0.19 | matched |
| 57 | capture | 01a182ae-7449-7186-a67c-db07aa1b72bd | €35.00 | €0.50 | matched |
| 58 | capture | 01a182ae-8a7f-7968-bdb9-d9e6de3db001 | €35.00 | €0.50 | matched |
| 59 | capture | 01a182ae-953a-79ad-9cee-ad5867781c08 | €49.00 | €0.67 | matched |
| 60 | capture | 01a182ae-a103-7500-b97d-e509e65fe202 | €49.00 | €0.67 | matched |
| 61 | refund | 01a182ae-c2a5-7361-be26-b5e90cab68ee | -€8.00 | €0.00 | matched |
| 62 | capture | 01a182ae-df87-7d8b-ba8b-8625ea3c2ad5 | €35.00 | €0.50 | matched |
| 63 | capture | 01a182af-0e75-71e5-b2d7-ead9c38a0b6a | €49.00 | €0.67 | matched |
| 64 | capture | 01a182af-3235-7bbe-9eda-73617f7eff11 | €24.00 | €0.37 | matched |
| 65 | capture | 01a182af-4357-70f0-ab61-8d2df1d17374 | €49.00 | €0.67 | matched |
| 66 | capture | 01a182af-53e4-771e-9a96-efb469f98967 | €9.00 | €0.19 | matched |
| 67 | capture | 01a182af-5cfa-75f0-9d06-d1071bb86b80 | €35.00 | €0.50 | matched |
| 68 | capture | 01a182af-7bcc-7e1f-9e21-51d104d474c8 | €35.00 | €0.50 | matched |
| 69 | capture | 01a182af-99c5-74c8-b697-8460e9157594 | €24.00 | €0.37 | matched |
| 70 | capture | 01a182af-9e73-77b4-a110-7bc489c68b13 | €15.00 | €0.26 | matched |
| 71 | capture | 01a182af-bb0d-7be3-bfe0-86d6bd43aa89 | €9.00 | €0.19 | matched |
| 72 | capture | 01a182af-cf09-70fd-a81c-4618236c8028 | €9.00 | €0.19 | matched |
| 73 | capture | 01a182af-dc60-7ea6-b6cc-422746d0e9f6 | €35.00 | €0.50 | matched |
| 74 | capture | 01a182af-e09a-70a1-9ac9-9f7457043e34 | €15.00 | €0.26 | matched |
| 75 | capture | 01a182b0-0286-7d68-9312-cd3811ba1ef2 | €49.00 | €0.67 | matched |
| 76 | capture | 01a182b0-189d-735c-ada3-36120b6ef6d9 | €15.00 | €0.26 | matched |
| 77 | capture | 01a182b0-207b-7403-b361-7bf41befd480 | €49.00 | €0.67 | matched |
| 78 | capture | 01a182b0-3a10-76fe-8dfc-5e931b2d4324 | €49.00 | €0.67 | matched |
| 79 | capture | 01a182b0-4547-798e-8697-3acbe51eed96 | €24.00 | €0.37 | matched |
| 80 | capture | 01a182b0-4e14-78fc-8bc4-f591f0b81976 | €9.00 | €0.19 | matched |
| 81 | capture | 01a182b0-5f0d-7a7e-b2f1-a4fc57033ded | €24.00 | €0.37 | matched |
| 82 | capture | 01a182b0-8004-7e26-aa72-195b77ba6268 | €15.00 | €0.26 | matched |
| 83 | capture | 01a182b0-8044-7598-9009-e3d8989efddf | €49.00 | €0.67 | matched |
| 84 | capture | 01a182b0-85f2-724c-8724-c9c3bba0f015 | €35.00 | €0.50 | matched |
| 85 | refund | 01a182b0-8c54-7c3c-a398-f0be436f9ef1 | -€35.00 | €0.00 | matched |
| 86 | capture | 01a182b0-9456-7876-aa1c-1a736b6957ca | €9.00 | €0.19 | matched |
| 87 | capture | 01a182b0-a075-72b9-a6e8-dca105914156 | €15.00 | €0.26 | matched |
| 88 | capture | 01a182b0-aa6a-75a1-bfdc-381729727f71 | €9.00 | €0.19 | matched |
| 90 | capture | 01a182b0-ac7d-7a6e-8e2d-9fa8062df609 | €49.00 | €0.67 | matched |
| 91 | capture | 01a182b0-cfb8-70fe-b83b-3c270bd3fcfb | €15.00 | €0.26 | matched |
| 92 | capture | 01a182b0-da74-7df0-80bc-ce09452ebdb9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a182b1-0148-7528-a156-8a1bdc31c3ac | €35.00 | €0.50 | matched |
| 94 | capture | 01a182b1-0aae-7598-a8e8-caa5abfa62cf | €49.00 | €0.67 | matched |
| 95 | capture | 01a182b1-0cf1-7c21-a951-6ed486e412b6 | €49.00 | €0.67 | matched |
| 96 | capture | 01a182b1-12fd-76ad-a94b-b3b72551fa60 | €9.00 | €0.19 | matched |
| 97 | capture | 01a182b1-1f9c-7402-8c1d-ee32227a1d1b | €35.00 | €0.50 | matched |
| 98 | capture | 01a182b1-2acf-7f85-8cc7-676f96aa4e19 | €9.00 | €0.19 | matched |
| 99 | capture | 01a182b1-42af-7e92-b666-1a3459bf8a61 | €9.00 | €0.19 | matched |
| 100 | capture | 01a182b1-4819-70da-97db-eb83f49b2141 | €9.00 | €0.19 | matched |
| 101 | capture | 01a182b1-5064-7f33-bce9-c96bbe60c099 | €24.00 | €0.37 | matched |
| 102 | capture | 01a182b1-57dd-7e25-8752-76adfa95a894 | €49.00 | €0.67 | matched |
| 103 | capture | 01a182b1-7205-7031-84b2-655c311ec252 | €9.00 | €0.19 | matched |
| 104 | capture | 01a182b1-7432-7413-a9b3-041e24a6e169 | €9.00 | €0.19 | matched |
| 105 | capture | 01a182b1-7643-7881-ab28-7dfa6d443786 | €15.00 | €0.26 | matched |
| 106 | capture | 01a182b1-8f3c-754a-a4a9-3cf79d164910 | €49.00 | €0.67 | matched |
| 107 | capture | 01a182b1-ac28-77ab-927e-ca16341ad302 | €9.00 | €0.19 | matched |
| 108 | capture | 01a182b1-d63d-73f9-b939-9fc6448e5b90 | €15.00 | €0.26 | matched |
| 109 | capture | 01a182b2-04d3-72f6-a607-e96178fcc284 | €24.00 | €0.37 | matched |
| 110 | capture | 01a182b2-0f85-77a3-8067-3f38dea118d9 | €24.00 | €0.37 | matched |
| 111 | capture | 01a182b2-3348-78e9-a86f-04f54861c46f | €24.00 | €0.37 | matched |
| 112 | capture | 01a182b2-7d2e-7e75-a9a7-bd358e2afc2f | €15.00 | €0.26 | matched |
| 113 | capture | 01a182b2-9866-79d1-9c21-c8963381b9c7 | €24.00 | €0.37 | matched |
| 114 | capture | 01a182b2-9d03-7db1-a2b5-67986059282d | €35.00 | €0.50 | matched |
| 115 | capture | 01a182b2-a2ef-71b8-833e-7f7734501238 | €9.00 | €0.19 | matched |
| 116 | capture | 01a182b2-bfb0-72a6-bd71-9147979cab1e | €15.00 | €0.26 | matched |
| 117 | capture | 01a182b2-cf18-7c3b-82dd-de23b6563c4e | €24.00 | €0.37 | matched |
| 118 | capture | 01a182b2-d548-71ee-a92d-ec2d0f15bca8 | €35.00 | €0.50 | matched |
| 119 | capture | 01a182b2-f51d-7a76-9e29-b8f23abcc245 | €35.00 | €0.50 | matched |
| 120 | capture | 01a182b3-05c2-7228-a127-b9c72b9e2c08 | €15.00 | €0.26 | matched |
| 121 | capture | 01a182b3-248c-768a-b906-7470302a8cae | €35.00 | €0.50 | matched |
| 122 | capture | 01a182b3-25d5-74c7-80e0-bba253390267 | €24.00 | €0.37 | matched |
| 123 | capture | 01a182b3-2a92-7cd2-8146-cb2b85d6f4a5 | €35.00 | €0.50 | matched |
| 124 | capture | 01a182b3-30c1-77f2-beae-4b0c2ad57806 | €9.00 | €0.19 | matched |
| 125 | capture | 01a182b3-7002-728d-a358-5d76a7925f1c | €24.00 | €0.37 | matched |
| 126 | capture | 01a182b3-7cc7-770d-a07f-ab6f565b0a24 | €49.00 | €0.67 | matched |
| 127 | capture | 01a182b3-87da-7fb2-b4b2-534bb8148c4a | €35.00 | €0.50 | matched |
| 128 | capture | 01a182b3-8baa-7bbd-ab05-a28f15ba54c1 | €9.00 | €0.19 | matched |
| 129 | capture | 01a182b3-8bab-773a-ab2a-cc26477677ad | €24.00 | €0.37 | matched |
| 130 | capture | 01a182b3-905f-7b84-983a-763f96c913be | €24.00 | €0.37 | matched |
| 131 | capture | 01a182b3-bde7-7436-be14-0ce2b9294edc | €9.00 | €0.19 | matched |
| 132 | capture | 01a182b3-c47b-7a2f-ad95-e5bbfd46c718 | €9.00 | €0.19 | matched |
| 133 | capture | 01a182b3-eeae-7d1a-8ddc-15f9fd5034e2 | €35.00 | €0.50 | matched |
| 134 | capture | 01a182b3-f543-7145-889e-18a6c9edf1a2 | €15.00 | €0.26 | matched |