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, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
- 29 Oct, 06:00112 lines3 breaks
- 29 Oct, 05:50122 lines4 breaks
- 29 Oct, 05:40129 lines2 breaks
- 29 Oct, 05:30132 lines3 breaks
- 29 Oct, 05:20135 lines5 breaks
- 29 Oct, 05:10114 lines2 breaks
- 29 Oct, 05:00139 lines4 breaks
- 29 Oct, 04:50138 linesclean
- 29 Oct, 04:40128 lines2 breaks
- 29 Oct, 04:30143 lines3 breaks
- 29 Oct, 04:20116 lines1 break
- 29 Oct, 04:10125 lines2 breaks
29 Oct, 05:40
Gross
€3,121.00
PSP fee
€48.88
Net to the bank
€3,072.12
Settlement journal
#264561
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18631-ef63-7d4b-877c-d1704600647d is already settled by stl_EUR_2988754 line 82
- missing linein the books, not in the filecapture:01a18634-2d14-71fd-a8ef-cf3756fbbefa is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a18631-ef98-765c-8116-a3e314bcc8d3 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18626-26ac-7d25-978b-0b546fbe27cb | €15.00 | €0.26 | matched |
| 2 | capture | 01a18627-d174-7e77-9b44-ec8b731dc673 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18628-4bed-7e60-a0ed-11ab9ca80e7f | €49.00 | €0.67 | matched |
| 4 | capture | 01a1862a-e18d-710c-9820-625caba1ec79 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1862c-20cb-7c29-b18a-0c688ecbbcbd | €24.00 | €0.37 | matched |
| 6 | capture | 01a1862c-286f-7f47-9e77-c5416c1408d5 | €15.00 | €0.26 | matched |
| 7 | capture | 01a1862c-3748-7c2f-a54d-1b29010d4a4c | €24.00 | €0.37 | matched |
| 8 | capture | 01a1862c-6a8f-7244-801d-1309726812d0 | €35.00 | €0.50 | matched |
| 9 | capture | 01a1862c-70d8-7732-a980-072e26d637bd | €9.00 | €0.19 | matched |
| 10 | capture | 01a1862c-8631-7013-8be1-3134e0227625 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1862c-8d96-746a-8055-996587b4ea7b | €49.00 | €0.67 | matched |
| 12 | capture | 01a1862c-b4bb-7d83-9095-e9e79cc33a41 | €35.00 | €0.50 | matched |
| 13 | refund | 01a1862c-e121-70cd-9c5f-d0947fdfaeba | -€17.00 | €0.00 | matched |
| 14 | capture | 01a1862c-eaef-719b-9b27-7cb2cf469ab5 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1862d-159c-768f-bd43-22fd41ff0b09 | €35.00 | €0.50 | matched |
| 16 | capture | 01a1862d-2c24-781c-8328-8f82a02f6e29 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1862d-3ea2-7b49-b35e-a5b2346664bb | €49.00 | €0.67 | matched |
| 18 | capture | 01a1862d-4b3f-77ce-a3c3-9ce6eae5c3d9 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1862d-5236-7812-b6a8-8a48f32b946b | €35.00 | €0.50 | matched |
| 20 | capture | 01a1862d-6e29-72a2-922b-a43f29b9860e | €9.00 | €0.19 | matched |
| 21 | capture | 01a1862d-84d3-7fa2-b259-9c793b988d55 | €49.00 | €0.67 | matched |
| 22 | refund | 01a1862d-84c3-7489-8f90-9a3e38536997 | -€6.00 | €0.00 | matched |
| 23 | refund | 01a1862d-8efe-75d5-a5e5-106ab7fd8349 | -€18.00 | €0.00 | matched |
| 24 | refund | 01a1862d-9682-7fc1-ade9-4f2574cbf783 | -€33.00 | €0.00 | matched |
| 25 | capture | 01a1862d-9d28-77fe-b837-55b52ac1e097 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1862d-b9f8-792d-a5e1-aa2814d68dcb | €35.00 | €0.50 | matched |
| 27 | capture | 01a1862d-c3ed-712f-ba0e-1357c1bd54c7 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1862d-c5c4-748c-94ee-4e0911988403 | €9.00 | €0.19 | matched |
| 29 | capture | 01a1862d-ce4c-70d4-8975-31295c57f61c | €24.00 | €0.37 | matched |
| 30 | capture | 01a1862d-ebcb-762c-b19e-f00e58fde5c0 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1862d-f725-7163-acc7-ce069ee4f91b | €24.00 | €0.37 | matched |
| 32 | capture | 01a1862d-fc8f-738e-b0f4-a99496a5c907 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1862e-375d-76f8-9994-e3c00eabefb1 | €24.00 | €0.37 | matched |
| 34 | refund | 01a1862e-3b19-71ab-bff9-3991cc5770c4 | -€20.00 | €0.00 | matched |
| 35 | capture | 01a1862e-5e13-7364-9d72-89713f4d5808 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1862e-69bb-7093-8ff8-6a3fb6fc27a7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1862e-9763-777a-a12a-89cf11e4d5ae | €49.00 | €0.67 | matched |
| 38 | capture | 01a1862e-a078-7f4b-8aff-1a20268aa5f1 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1862e-b518-71ae-aa0c-dcc95cb850dd | €35.00 | €0.50 | matched |
| 40 | capture | 01a1862e-d246-7de2-ba55-4b8ab95ff2d9 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1862e-e635-749f-8c74-352093314b61 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1862e-f580-7ffb-a70e-b395fa04f402 | €49.00 | €0.67 | matched |
| 43 | capture | 01a1862e-fb45-7a9d-81aa-68dc8be0e21f | €49.00 | €0.67 | matched |
| 44 | refund | 01a1862f-157d-7412-bccc-315e116297e1 | -€20.00 | €0.00 | matched |
| 45 | capture | 01a1862f-206e-7b2a-9b74-8166a445dc1d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1862f-4178-73d6-ab5e-e242f53c8068 | €15.00 | €0.26 | matched |
| 47 | capture | 01a1862f-4978-75de-bea9-a2c092a1bd06 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1862f-4df2-7496-8253-04c9d9d25a51 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1862f-8ea7-7475-a28b-a435f1877aef | €35.00 | €0.50 | matched |
| 50 | capture | 01a1862f-9da2-7b88-b868-52a0c1e8c3a2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1862f-a50d-7ec1-9308-347b8d6e71cf | €15.00 | €0.26 | matched |
| 52 | capture | 01a1862f-b80a-7c8b-bd17-5c34a63eb76a | €49.00 | €0.67 | matched |
| 53 | capture | 01a1862f-bca9-7f24-8e25-605f41e15059 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1862f-de21-7748-a89d-edb54218c6b2 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1862f-e629-7569-a9c2-7aa4f5d263f7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1862f-e690-71f4-9c89-85490d5602b7 | €15.00 | €0.26 | matched |
| 57 | capture | 01a18630-171d-7200-aac4-e276b53b9cdb | €15.00 | €0.26 | matched |
| 58 | capture | 01a18630-2b1f-7216-ad91-2606d80d29a7 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18630-31b0-7a4f-9400-004f38e9aa44 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18630-3443-74fe-b9d5-4d0bd35f4e8a | €35.00 | €0.50 | matched |
| 61 | capture | 01a18630-35f7-79c6-9b95-af1804eae5e8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a18630-4426-7a83-8be9-b922560babbf | €49.00 | €0.67 | matched |
| 63 | capture | 01a18630-6fb3-77f9-a8d1-5dae5941d20c | €9.00 | €0.19 | matched |
| 64 | capture | 01a18630-705a-7e13-9769-8756c81c3554 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18630-7355-782f-850b-9eb28f5e00df | €24.00 | €0.37 | matched |
| 66 | capture | 01a18630-8b12-7404-80e8-c159a7c25fab | €35.00 | €0.50 | matched |
| 67 | capture | 01a18630-a2ba-75cb-9fe6-7dc849fc7d55 | €49.00 | €0.67 | matched |
| 68 | capture | 01a18630-bfd1-77f2-8f5f-429f96a369f5 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18630-df7a-76e9-b59b-b4e7e50ad3c6 | €15.00 | €0.26 | matched |
| 70 | capture | 01a18630-e0e2-74c1-ae08-6475c90f3444 | €24.00 | €0.37 | matched |
| 71 | capture | 01a18631-1450-7491-a602-75c7f0c6c1e3 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18631-17a0-7a39-ae0e-1f4befde8335 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18631-1cc5-7806-ae8f-8180753b9ee9 | €15.00 | €0.26 | matched |
| 74 | refund | 01a18631-2237-74f9-bb18-0f454f5d008d | -€8.00 | €0.00 | matched |
| 75 | capture | 01a18631-4088-78bd-9bfe-5fb257523ccf | €15.00 | €0.26 | matched |
| 76 | capture | 01a18631-4b91-7ffb-9baf-4d18f4feed0c | €49.00 | €0.67 | matched |
| 77 | capture | 01a18631-80f9-7d25-b2c2-1620ae25013a | €24.00 | €0.37 | matched |
| 78 | capture | 01a18631-bdac-7486-90c9-cb344334dd6f | €49.00 | €0.67 | matched |
| 79 | capture | 01a18631-c3be-72a5-b627-c93e441af3b7 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18631-cab6-7204-994d-5324d7652e07 | €15.00 | €0.26 | matched |
| 81 | capture | 01a18631-e3ca-712f-8f98-72ba2c02d6b8 | €15.00 | €0.26 | matched |
| 82 | capture | 01a18631-ef98-765c-8116-a3e314bcc8d3 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18632-004c-789f-9919-2740a1a3597d | €35.00 | €0.50 | matched |
| 85 | capture | 01a18632-0068-7075-a1f4-e6477693906d | €49.00 | €0.67 | matched |
| 86 | capture | 01a18632-0068-7922-9230-9bb3c2926ab6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18632-01f2-7aa6-aaa3-8ee9005ad425 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18632-27c9-7264-9ecd-3a7f4aabb53d | €49.00 | €0.67 | matched |
| 89 | capture | 01a18632-3359-70cf-9544-8efee72b6483 | €15.00 | €0.26 | matched |
| 90 | refund | 01a18632-3375-7900-bb34-57ee9a9a48cf | -€12.00 | €0.00 | matched |
| 91 | capture | 01a18632-362d-73a2-ae20-0929de799111 | €15.00 | €0.26 | matched |
| 92 | capture | 01a18632-4626-725e-adf2-f207cb0fdda2 | €24.00 | €0.37 | matched |
| 93 | refund | 01a18632-626b-72dd-9d9e-ec10ba42827e | -€7.00 | €0.00 | matched |
| 94 | capture | 01a18632-8a26-773f-b9d6-0c59db301c50 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18632-8d39-7a62-9dea-6f8c888e0e6f | €35.00 | €0.50 | matched |
| 96 | capture | 01a18632-ab50-7bc6-abab-c7630aa27f81 | €24.00 | €0.37 | matched |
| 97 | capture | 01a18632-bfb6-73cc-82ef-839125036986 | €9.00 | €0.19 | matched |
| 98 | capture | 01a18632-c143-7a84-84d7-54f2be67b421 | €9.00 | €0.19 | matched |
| 99 | capture | 01a18632-cb22-71de-b468-bf50d75200d1 | €15.00 | €0.26 | matched |
| 100 | capture | 01a18632-de05-77f0-b57a-68a61551e45d | €49.00 | €0.67 | matched |
| 101 | capture | 01a18632-e5c0-769a-8e20-13623d3014e7 | €15.00 | €0.26 | matched |
| 102 | capture | 01a18633-1b2f-7231-a3d2-9fc8237448c9 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18633-26d2-76c6-8663-eb333d91900b | €24.00 | €0.37 | matched |
| 104 | capture | 01a18633-3b61-7bfb-ac4a-e140f9e772cc | €15.00 | €0.26 | matched |
| 105 | capture | 01a18633-5bd4-7f99-925c-02eba0c71a80 | €35.00 | €0.50 | matched |
| 106 | capture | 01a18633-60bd-746c-be54-7e0e0c129480 | €49.00 | €0.67 | matched |
| 107 | capture | 01a18633-6e13-768d-96e7-64241c487f32 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18633-8f66-7dfc-9e5c-4feabec4ae84 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18633-98bc-725e-82f1-de43a25f96c1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18633-b0f5-7235-a420-27987d5b4ccd | €15.00 | €0.26 | matched |
| 111 | capture | 01a18633-dcb5-7a4d-92f0-46c12e0045d4 | €49.00 | €0.67 | matched |
| 112 | capture | 01a18633-f34b-788c-82fd-33b2b5768ee1 | €15.00 | €0.26 | matched |
| 113 | capture | 01a18634-015a-76a1-adee-b681f8f7cccf | €49.00 | €0.67 | matched |
| 114 | capture | 01a18634-08b6-73ea-a510-f4ea0c9199bc | €35.00 | €0.50 | matched |
| 115 | capture | 01a18634-195b-7589-a0f6-0250a5dabe19 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18634-1c5d-79d8-ba64-a97a53747e9d | €24.00 | €0.37 | matched |
| 117 | capture | 01a18634-29af-71fc-8dfe-3f5fc3a1eea4 | €24.00 | €0.37 | matched |
| 118 | capture | 01a18634-47f6-7fc3-8bb1-40726b1c47d3 | €49.00 | €0.67 | matched |
| 119 | capture | 01a18634-6ef8-777f-b185-9ae8524749ed | €49.00 | €0.67 | matched |
| 120 | capture | 01a18634-6fe7-7f15-be72-1ce112ff05b5 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18634-8927-7c18-8e34-2a2801abbb7b | €9.00 | €0.19 | matched |
| 122 | capture | 01a18634-940d-7b74-8e09-d3c1027d297b | €9.00 | €0.19 | matched |
| 123 | capture | 01a18634-aded-7dbe-99c4-62feb995787e | €15.00 | €0.26 | matched |
| 124 | capture | 01a18634-be49-7114-8089-c6659dba104b | €49.00 | €0.67 | matched |
| 125 | capture | 01a18634-d5ab-7169-adb9-263cde24e01e | €15.00 | €0.26 | matched |
| 126 | capture | 01a18634-f634-7015-8625-5bb68dbb9713 | €24.00 | €0.37 | matched |
| 127 | capture | 01a18634-f7bf-726c-a1f4-8f1eb086c575 | €9.00 | €0.19 | matched |
| 128 | capture | 01a18635-175c-76d3-aa51-ba144e1e0a3c | €49.00 | €0.67 | matched |
| 129 | capture | 01a18635-431f-7565-b78a-dc8f168fbf9d | €24.00 | €0.37 | matched |