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
- 29 Oct, 03:10140 lines3 breaks
- 29 Oct, 03:00107 lines4 breaks
- 29 Oct, 02:50123 lines2 breaks
- 29 Oct, 02:40122 lines3 breaks
- 29 Oct, 02:30116 lines2 breaks
- 29 Oct, 02:20134 lines1 break
- 29 Oct, 02:10130 lines2 breaks
- 29 Oct, 02:00110 lines3 breaks
- 29 Oct, 01:50117 lines5 breaks
- 29 Oct, 01:40124 lines6 breaks
- 29 Oct, 01:30120 lines1 break
- 29 Oct, 01:20115 lines2 breaks
- 29 Oct, 01:10146 lines5 breaks
- 29 Oct, 01:00108 lines3 breaks
29 Oct, 02:10
Gross
€3,060.00
PSP fee
€48.35
Net to the bank
€3,011.65
Settlement journal
#261816
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18572-0673-7256-a3dc-380057eb6180 is already settled by stl_EUR_2988733 line 93
- missing linein the books, not in the filecapture:01a18574-1de9-7ecd-afc4-db47ac38161e is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 94 | capture | 01a18572-06ea-75a9-b913-3cb0a5c5db01 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a18565-2a03-7729-9ee1-d4f921e05617 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18565-2a4b-7fca-bebd-5205a7342d92 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1856b-d9fc-7760-b87c-b9213d83b70d | €24.00 | €0.37 | matched |
| 4 | capture | 01a1856b-e2b2-72df-984d-2c8e9146e0db | €15.00 | €0.26 | matched |
| 5 | capture | 01a1856c-38fd-72f3-b5f6-ac6c0dc796fb | €24.00 | €0.37 | matched |
| 6 | capture | 01a1856c-4e3a-7308-8911-8d4b72889fbc | €15.00 | €0.26 | matched |
| 7 | capture | 01a1856c-564d-796e-bb07-81b913f006d7 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1856c-5727-7ebb-8712-148a5d67e9ea | €15.00 | €0.26 | matched |
| 9 | capture | 01a1856c-67b4-7ca3-ab0e-05e60a59e2d0 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1856c-7992-72aa-9edb-02c8135fe679 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1856c-7a1f-7792-b1d9-44e05aab4c16 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1856c-7f38-7484-9b06-b5237795ee20 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1856c-7d45-71bc-93b4-907c26a85426 | €24.00 | €0.37 | matched |
| 14 | capture | 01a1856c-88c6-7b68-bf7b-10ccfed2a48a | €35.00 | €0.50 | matched |
| 15 | capture | 01a1856c-8a04-7816-96dc-ff4aa9f39e02 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1856c-aea4-756b-9b95-11d0cc8edaba | €49.00 | €0.67 | matched |
| 17 | capture | 01a1856c-ba2d-77c5-a4ad-2ea3475d7465 | €49.00 | €0.67 | matched |
| 18 | refund | 01a1856c-d20c-704a-9831-174b2f682281 | -€17.00 | €0.00 | matched |
| 19 | capture | 01a1856c-edf5-7bb3-902b-6cf7367f8091 | €24.00 | €0.37 | matched |
| 20 | capture | 01a1856c-ef0d-7480-ad89-0646bc71993d | €24.00 | €0.37 | matched |
| 21 | capture | 01a1856c-f301-739b-b855-7d45ac685ef2 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1856c-f9f7-7242-a5c4-b5ef84a3a87b | €24.00 | €0.37 | matched |
| 23 | refund | 01a1856d-1422-7000-9184-0618e17f4eb5 | -€26.00 | €0.00 | matched |
| 24 | capture | 01a1856d-2768-70cf-af83-aefcc7854d61 | €49.00 | €0.67 | matched |
| 25 | capture | 01a1856d-2de7-721e-a1a0-ea401f864906 | €15.00 | €0.26 | matched |
| 26 | refund | 01a1856d-623f-715d-97ef-e5947aaf6af5 | -€16.00 | €0.00 | matched |
| 27 | capture | 01a1856d-73da-73dc-b3d7-1d914b067e89 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1856d-7510-799e-8480-f9944d795a65 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1856d-90ce-7780-a252-722f4aa76808 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1856d-9311-78a1-a6d3-6906382da34e | €15.00 | €0.26 | matched |
| 31 | capture | 01a1856d-ae7f-7042-a84e-b96610c667a2 | €49.00 | €0.67 | matched |
| 32 | capture | 01a1856d-b33c-7901-bb75-77f1b9356f3a | €15.00 | €0.26 | matched |
| 33 | capture | 01a1856d-bd6e-7026-b2ee-78c7a15cd237 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1856d-c92a-76d3-84c2-8f05d1128c29 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1856d-d979-7928-8d5f-de3528ca7a2c | €49.00 | €0.67 | matched |
| 36 | capture | 01a1856d-e69e-70a2-9d9c-8a29e705a15e | €24.00 | €0.37 | matched |
| 37 | capture | 01a1856d-ff14-7bdb-9a0e-85021b5fa89f | €9.00 | €0.19 | matched |
| 38 | capture | 01a1856e-076b-77d3-a45c-ec3cf424ec64 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1856e-1d03-7da8-912e-305c3bfe3fa3 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1856e-2195-77da-9232-d47274ed6264 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1856e-28cb-7c2f-a57c-aa405880c2a3 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1856e-3b5e-73ee-952a-a55379e72bed | €15.00 | €0.26 | matched |
| 43 | capture | 01a1856e-43fb-7762-b3c4-8156d57c67b5 | €49.00 | €0.67 | matched |
| 44 | capture | 01a1856e-5ab5-7463-a6ae-fc26496713ce | €9.00 | €0.19 | matched |
| 45 | capture | 01a1856e-6eba-740d-868b-c2166bc7073a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1856e-7efc-71f0-8249-28590296b227 | €9.00 | €0.19 | matched |
| 47 | refund | 01a1856e-92f1-72ff-b762-ccac7e539110 | -€5.00 | €0.00 | matched |
| 48 | refund | 01a1856e-cc3e-71cb-bcb1-430e0b40aecc | -€4.00 | €0.00 | matched |
| 49 | capture | 01a1856e-d159-70e0-b719-4d338ab1221b | €35.00 | €0.50 | matched |
| 50 | capture | 01a1856e-d6f2-7d11-9f4e-d475a86a75e7 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1856e-e311-7b5c-b682-91ce56e5c3ce | €9.00 | €0.19 | matched |
| 52 | capture | 01a1856f-01dc-7473-8465-b2bd4362e0d4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1856f-1032-7793-ba3b-fe15160915f3 | €35.00 | €0.50 | matched |
| 54 | capture | 01a1856f-30b4-7e02-a7be-c8fff9db6186 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1856f-39e5-710a-9571-1810454c3530 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1856f-55fd-7abc-b801-c19a33727018 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1856f-5cd6-75f7-97f5-494905d750ed | €35.00 | €0.50 | matched |
| 58 | capture | 01a1856f-83ad-7086-8cde-346261bec761 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1856f-8834-71b1-a751-c43ad8b46c74 | €49.00 | €0.67 | matched |
| 60 | capture | 01a1856f-8cb6-7c57-9b1b-afa8119ea18c | €15.00 | €0.26 | matched |
| 61 | capture | 01a1856f-9005-715d-a615-195369209e80 | €49.00 | €0.67 | matched |
| 62 | refund | 01a1856f-be28-7777-b562-7080fb11910f | -€26.00 | €0.00 | matched |
| 63 | capture | 01a1856f-d65e-7535-a5cd-5e4e65959d29 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1856f-f4c8-745c-b1ca-6c0af07d400c | €35.00 | €0.50 | matched |
| 65 | capture | 01a1856f-f5ad-792c-bd91-aa57610c1a89 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1856f-fd20-79e8-8936-6c67d24a1033 | €35.00 | €0.50 | matched |
| 67 | capture | 01a18570-384c-71b8-a075-8f3dcd934be5 | €24.00 | €0.37 | matched |
| 68 | capture | 01a18570-39b7-719a-aa02-208d98493c0b | €15.00 | €0.26 | matched |
| 69 | capture | 01a18570-3c3d-7439-8824-7355c0b11736 | €35.00 | €0.50 | matched |
| 70 | capture | 01a18570-3ea5-7d0b-aea7-b4aac5b8bb12 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18570-4576-737f-a086-d8361f7bef44 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18570-4729-7f3f-a0ab-f9f5b9c6e0ce | €24.00 | €0.37 | matched |
| 73 | capture | 01a18570-5223-7dfb-8aa1-48896cfa3881 | €9.00 | €0.19 | matched |
| 74 | capture | 01a18570-9247-7c5e-a464-d2f73ce103ea | €49.00 | €0.67 | matched |
| 75 | capture | 01a18570-a7c7-7b53-8189-08d329cae12b | €15.00 | €0.26 | matched |
| 76 | capture | 01a18570-b76b-74e7-b721-f9bd39cc3b4b | €9.00 | €0.19 | matched |
| 77 | refund | 01a18570-c9e4-7b17-b052-779a4281cbba | -€35.00 | €0.00 | matched |
| 78 | capture | 01a18570-edf9-792a-9256-c0bfe784a09f | €49.00 | €0.67 | matched |
| 79 | capture | 01a18570-f2c2-78c1-ad00-ca1a85351cb7 | €9.00 | €0.19 | matched |
| 80 | capture | 01a18570-f85f-7da7-96f9-09337b1c08ca | €24.00 | €0.37 | matched |
| 81 | refund | 01a18571-09bf-74d6-a068-206b7c3ea464 | -€6.00 | €0.00 | matched |
| 82 | capture | 01a18571-1116-787f-8787-ce941ce433db | €24.00 | €0.37 | matched |
| 83 | capture | 01a18571-1ac3-7b27-bf42-ba75dffea5af | €15.00 | €0.26 | matched |
| 84 | capture | 01a18571-3840-7151-9c8e-c91c08068c0b | €9.00 | €0.19 | matched |
| 85 | capture | 01a18571-6393-70e9-bd40-564504e4f31f | €49.00 | €0.67 | matched |
| 86 | capture | 01a18571-a5e0-7e37-917e-47d04c425abe | €24.00 | €0.37 | matched |
| 87 | capture | 01a18571-b68f-772f-9fda-7882e7f12e66 | €49.00 | €0.67 | matched |
| 88 | capture | 01a18571-c090-7cbe-8e3c-2b2c81dd8783 | €35.00 | €0.50 | matched |
| 89 | capture | 01a18571-c6df-7391-bc5e-b9655ceac394 | €15.00 | €0.26 | matched |
| 90 | capture | 01a18571-d69a-79e6-a0d6-27c0cfc13dab | €35.00 | €0.50 | matched |
| 91 | capture | 01a18571-e217-7e8b-be0f-ae2bb2ca2705 | €24.00 | €0.37 | matched |
| 92 | capture | 01a18571-eb92-76e6-bcdb-f99405ad597a | €49.00 | €0.67 | matched |
| 93 | capture | 01a18572-06ea-75a9-b913-3cb0a5c5db01 | €24.00 | €0.37 | matched |
| 95 | capture | 01a18572-24c1-7930-8e05-03764a76fbe2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a18572-2bb7-766c-811c-9ace051f7e2e | €24.00 | €0.37 | matched |
| 97 | capture | 01a18572-3e18-7375-b079-ca0dfc842778 | €15.00 | €0.26 | matched |
| 98 | capture | 01a18572-4e4e-7244-923a-2f649ac036e3 | €35.00 | €0.50 | matched |
| 99 | capture | 01a18572-5bd3-7365-85a1-da4d6b7f4f66 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18572-6106-7731-a95e-91baed978fee | €9.00 | €0.19 | matched |
| 101 | capture | 01a18572-78f7-7016-b071-5e9a6db7bbd7 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18572-9c75-70e2-b4e0-814aefafaec3 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18572-a692-79de-9c99-548a977b4523 | €35.00 | €0.50 | matched |
| 104 | capture | 01a18572-bc53-7fb6-a091-5daed3d6ace1 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18572-c9f0-70be-b084-6c2e175b1a92 | €15.00 | €0.26 | matched |
| 106 | capture | 01a18572-dfb2-7579-b2e2-08d8c004f9f9 | €35.00 | €0.50 | matched |
| 107 | capture | 01a18573-0c40-7bae-9c36-9eb337ea30d2 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18573-1498-78f1-81ea-091f88a3cdf2 | €15.00 | €0.26 | matched |
| 109 | capture | 01a18573-236d-7abd-a624-05685b3ece19 | €35.00 | €0.50 | matched |
| 110 | capture | 01a18573-2d08-768d-8417-0f04ffb9fc61 | €35.00 | €0.50 | matched |
| 111 | capture | 01a18573-4646-762b-ac3c-58b097f5a259 | €9.00 | €0.19 | matched |
| 112 | refund | 01a18573-464b-7b37-a221-c3f0b69706db | -€14.00 | €0.00 | matched |
| 113 | capture | 01a18573-46fa-79f0-a46c-c7ae322e4a77 | €35.00 | €0.50 | matched |
| 114 | capture | 01a18573-57a7-7147-bf92-e1a48cd42771 | €9.00 | €0.19 | matched |
| 115 | capture | 01a18573-5f48-787a-9c08-dcff9086abfe | €24.00 | €0.37 | matched |
| 116 | capture | 01a18573-7881-752b-aa3c-643b80eb04b0 | €15.00 | €0.26 | matched |
| 117 | capture | 01a18573-90bd-7f5d-a710-2ee3cd64953b | €24.00 | €0.37 | matched |
| 118 | capture | 01a18573-a456-7e72-b2fd-93700761267d | €35.00 | €0.50 | matched |
| 119 | capture | 01a18573-b2df-7c3e-b3c4-d361fa978cf3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a18573-b942-72ef-8f05-9e6484b040d6 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18573-c6e6-718d-8385-bd8e1917866b | €35.00 | €0.50 | matched |
| 122 | capture | 01a18573-d009-738b-8b39-f4f7006f6ca5 | €49.00 | €0.67 | matched |
| 123 | capture | 01a18573-d12f-7fe2-ab5d-608e1689301e | €24.00 | €0.37 | matched |
| 124 | capture | 01a18573-fde4-7d45-a3f1-b6e5c4d52df2 | €49.00 | €0.67 | matched |
| 125 | capture | 01a18573-ff3e-7969-8827-e9ccff77e0a3 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18574-2e0e-709c-be39-1cf1e2de3786 | €9.00 | €0.19 | matched |
| 127 | capture | 01a18574-5d3d-7089-9356-8512f92a5feb | €49.00 | €0.67 | matched |
| 128 | refund | 01a18574-601f-7ecb-9f6b-d05ef7979153 | -€9.00 | €0.00 | matched |
| 129 | capture | 01a18574-bb42-7595-9b16-8df8ef550b30 | €35.00 | €0.50 | matched |
| 130 | capture | 01a18575-002d-749d-9690-d4c702783a81 | €9.00 | €0.19 | matched |