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, 08:20126 lines3 breaks
- 29 Oct, 08:10121 lines2 breaks
- 29 Oct, 08:00143 lines5 breaks
- 29 Oct, 07:50117 lines2 breaks
- 29 Oct, 07:40128 lines2 breaks
- 29 Oct, 07:30119 lines3 breaks
- 29 Oct, 07:20127 lines4 breaks
- 29 Oct, 07:10141 linesclean
- 29 Oct, 07:00109 lines2 breaks
- 29 Oct, 06:50124 lines3 breaks
- 29 Oct, 06:40127 lines4 breaks
- 29 Oct, 06:30130 lines2 breaks
- 29 Oct, 06:20119 lines1 break
- 29 Oct, 06:10118 lines4 breaks
29 Oct, 07:20
Gross
€2,948.00
PSP fee
€46.31
Net to the bank
€2,901.69
Settlement journal
#265813
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1868f-31b2-74f1-81e9-94eaeccb0334 is already settled by stl_EUR_2988764 line 106
- missing linein the books, not in the filecapture:01a18689-43c0-716b-9c91-2b7671bebfda is in no file
- missing linein the books, not in the filecapture:01a1868a-0504-7fb0-8051-422e545cb5fc is in no file
- missing linein the books, not in the filecapture:01a1868f-788c-7db3-bc4b-690149500db8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 107 | capture | 01a1868f-31e7-7fa3-9939-a12ddceb0834 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1867f-ccf2-73c8-b5a5-a531327da58c | €24.00 | €0.37 | matched |
| 2 | capture | 01a18682-dc86-7643-bb13-218f85370e41 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18683-f3c9-7061-8c59-c441d9a5ebb4 | €9.00 | €0.19 | matched |
| 4 | capture | 01a18687-438b-78e4-bd5a-492580bc30a1 | €35.00 | €0.50 | matched |
| 5 | capture | 01a18687-bc06-7162-b784-ff310a9a81f9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a18687-c737-71af-af04-58b35d919cd2 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18687-ca5c-7dd8-a536-04eb0dc80a72 | €9.00 | €0.19 | matched |
| 8 | refund | 01a18687-d61b-780e-8f0e-ae19017a3728 | -€19.00 | €0.00 | matched |
| 9 | capture | 01a18687-d74b-7f3d-b609-9a3a8a2985c8 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18687-f088-7084-9f86-8787df95794a | €15.00 | €0.26 | matched |
| 11 | capture | 01a18687-f722-743b-aebf-430e4de95df6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a18687-fabe-7211-af67-940fff52d754 | €35.00 | €0.50 | matched |
| 13 | capture | 01a18688-11b2-7ccd-b5d6-4821e3ca0d99 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18688-183c-77a3-895c-730aaf604a05 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18688-3462-7c9f-8fb7-3ea758541a3a | €24.00 | €0.37 | matched |
| 16 | capture | 01a18688-3dbb-71f9-9522-f47a848d793f | €24.00 | €0.37 | matched |
| 17 | refund | 01a18688-4c75-7b3c-9cc6-0cf535e0008b | -€26.00 | €0.00 | matched |
| 18 | capture | 01a18688-654b-7c31-b888-183e42366a86 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18688-8489-74e7-8da0-1a81819f6f4a | €15.00 | €0.26 | matched |
| 20 | capture | 01a18688-8b22-75da-81f3-28a591717a8b | €24.00 | €0.37 | matched |
| 21 | capture | 01a18688-9c7a-75c5-b5f0-27d03a8d4717 | €9.00 | €0.19 | matched |
| 22 | capture | 01a18688-bbff-79bb-acc0-9a8a165eff64 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18688-be8d-7eae-b42f-042f28ade40b | €24.00 | €0.37 | matched |
| 24 | capture | 01a18688-ef9d-7624-8bed-70526ccb3d62 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18688-fbcd-7749-a635-dee93ddceb2e | €9.00 | €0.19 | matched |
| 26 | capture | 01a18689-0918-7e8a-bb56-6af4c663299d | €24.00 | €0.37 | matched |
| 27 | refund | 01a18689-1514-7064-b437-e60a0fc86beb | -€9.00 | €0.00 | matched |
| 28 | capture | 01a18689-1891-75ea-86fd-e9f238be61aa | €15.00 | €0.26 | matched |
| 29 | capture | 01a18689-3296-7c47-9f28-38b768d30e21 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18689-64cb-7de2-ae3b-85426a97bf81 | €24.00 | €0.37 | matched |
| 31 | capture | 01a18689-6b85-7356-842a-c07c5c67fab2 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18689-6c6a-7823-9a36-4915e9d69efa | €9.00 | €0.19 | matched |
| 33 | capture | 01a18689-6767-7c4b-815d-dba3d157adb7 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18689-8105-7268-b4d9-c916b0ecec7d | €9.00 | €0.19 | matched |
| 35 | capture | 01a18689-868e-7d5a-a75b-0d22a323bc02 | €9.00 | €0.19 | matched |
| 36 | capture | 01a18689-9480-7496-aad2-b20aea01a0ba | €49.00 | €0.67 | matched |
| 37 | capture | 01a18689-bd05-7cc5-8278-419833cec604 | €35.00 | €0.50 | matched |
| 38 | capture | 01a18689-ca21-7704-bae7-4105075ae837 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1868a-06fd-777f-bede-12bf08769d42 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1868a-12c5-7e11-b64c-d8274d068600 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1868a-7f68-7d7b-8907-a680a060ab6f | €49.00 | €0.67 | matched |
| 42 | capture | 01a1868a-b47b-7578-a08b-74fbc2a88bbf | €9.00 | €0.19 | matched |
| 43 | capture | 01a1868a-b5cf-771a-8510-a340da09256c | €24.00 | €0.37 | matched |
| 44 | capture | 01a1868a-cc32-70e4-9262-c5fe9703771e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1868a-cd6a-77b1-89ca-10748c0fc776 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1868a-cff3-7f4e-af5b-7c35b02d9fda | €49.00 | €0.67 | matched |
| 47 | capture | 01a1868a-df24-7fa4-8016-5a287432fc3c | €24.00 | €0.37 | matched |
| 48 | capture | 01a1868a-f539-78e0-8a11-ed305eda610d | €15.00 | €0.26 | matched |
| 49 | capture | 01a1868b-05a2-7daf-afa1-edef035434f9 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1868b-1273-7409-9e8f-ce67ce884c4e | €24.00 | €0.37 | matched |
| 51 | capture | 01a1868b-2a7d-7f01-89a2-53f7b10ec44d | €49.00 | €0.67 | matched |
| 52 | capture | 01a1868b-3777-7770-ade1-23823abb483e | €35.00 | €0.50 | matched |
| 53 | capture | 01a1868b-3f8d-7996-81a3-124c78f1a34e | €49.00 | €0.67 | matched |
| 54 | capture | 01a1868b-451a-7f7a-9f7e-e837be7392b2 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1868b-4ed8-76af-98cb-1d001bc948ac | €9.00 | €0.19 | matched |
| 56 | capture | 01a1868b-50a9-7f68-b6b3-a7d36fc890d4 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1868b-53c5-7dd2-b539-567abeb3f048 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1868b-6b25-7656-8af8-1de947e58af8 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1868b-6fd5-75c7-89bb-4490bb21c6c9 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1868b-8711-7e02-9538-116bb32a1879 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1868b-9124-7444-b9de-fa387bc307c8 | €49.00 | €0.67 | matched |
| 62 | capture | 01a1868b-9cd1-7382-9cd7-4a69aec6fbd3 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1868b-a731-77ca-8e28-312d9e2386a6 | €49.00 | €0.67 | matched |
| 64 | refund | 01a1868b-b202-705d-ac1d-480dc01ee4d6 | -€2.00 | €0.00 | matched |
| 65 | capture | 01a1868b-eab7-7453-b25c-ad5c92b6dfce | €15.00 | €0.26 | matched |
| 66 | capture | 01a1868c-01a2-7751-8ed8-f695fcc7a4d0 | €49.00 | €0.67 | matched |
| 67 | capture | 01a1868c-3681-75a9-a847-97de7f43dcee | €15.00 | €0.26 | matched |
| 68 | capture | 01a1868c-3ee2-70ef-861b-43d5ba204105 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1868c-4181-73ce-8c25-be5ebf45317d | €15.00 | €0.26 | matched |
| 70 | capture | 01a1868c-647e-78af-b4ae-87391ce5822a | €35.00 | €0.50 | matched |
| 71 | capture | 01a1868c-8c7e-70ef-b6e6-ae707c690cb5 | €35.00 | €0.50 | matched |
| 72 | capture | 01a1868c-911b-7086-9718-e8e6ec8f2eb9 | €15.00 | €0.26 | matched |
| 73 | capture | 01a1868c-b559-7457-a629-3d6de87faf86 | €24.00 | €0.37 | matched |
| 74 | capture | 01a1868c-fb09-700c-85e8-f249392db003 | €49.00 | €0.67 | matched |
| 75 | capture | 01a1868d-0bee-7200-9932-7c46c0c95da8 | €9.00 | €0.19 | matched |
| 76 | capture | 01a1868d-11f7-7154-bbf4-475fd76d170c | €24.00 | €0.37 | matched |
| 77 | capture | 01a1868d-189e-754e-84ac-371d3669524f | €24.00 | €0.37 | matched |
| 78 | capture | 01a1868d-1e1f-74b9-bda7-b4460f73edd1 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1868d-2b15-7266-a52f-a9c77db9a341 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1868d-4aaa-7cac-9069-781403d5fc8d | €15.00 | €0.26 | matched |
| 81 | capture | 01a1868d-4c9b-78d7-8ced-5bd3f8a73c70 | €9.00 | €0.19 | matched |
| 82 | capture | 01a1868d-5944-7622-ba2c-0ff6579eec44 | €15.00 | €0.26 | matched |
| 83 | capture | 01a1868d-8fff-7015-8458-4bef10bc5968 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1868d-910b-79c5-95ab-c668508bfd84 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1868d-9524-7972-aeb1-0264f53693d4 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1868d-9eac-7bd8-914a-238da6846652 | €35.00 | €0.50 | matched |
| 87 | capture | 01a1868d-b50c-73e1-9659-8f56e867e74b | €9.00 | €0.19 | matched |
| 88 | capture | 01a1868d-b846-7852-8755-6a214cb68826 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1868d-de69-7f03-82dc-9ae91cde78d1 | -€12.00 | €0.00 | matched |
| 90 | capture | 01a1868d-dedb-78cb-8b64-c5d2ce7043f4 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1868d-defc-7877-918f-1ac504a018e9 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1868d-ea64-7986-be64-3ee13f1ab7e6 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1868d-eac9-763a-b5c5-b0b5723916fc | €9.00 | €0.19 | matched |
| 94 | capture | 01a1868e-12dc-78fa-8b16-80c7efc55383 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1868e-46dc-735d-8a55-4233c960d684 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1868e-68de-76a6-9c31-245464a16426 | €35.00 | €0.50 | matched |
| 97 | capture | 01a1868e-7d4f-7793-b161-c773b185a07d | €35.00 | €0.50 | matched |
| 98 | capture | 01a1868e-83cd-73f5-9db5-754abc31bb09 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1868e-8af1-79d9-b4a4-f2cb014c2ee9 | €49.00 | €0.67 | matched |
| 100 | refund | 01a1868e-aa2d-7c31-8d50-9ce03215da55 | -€10.00 | €0.00 | matched |
| 101 | capture | 01a1868e-d650-78f1-a282-7c2bcf52410e | €24.00 | €0.37 | matched |
| 102 | capture | 01a1868e-facc-739a-9190-6b995b3720bb | €49.00 | €0.67 | matched |
| 103 | capture | 01a1868f-0c36-75bd-80f3-c7447311a2ef | €24.00 | €0.37 | matched |
| 104 | capture | 01a1868f-0f84-7c7e-a273-7f755244d923 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1868f-200b-78db-8f84-6340d43cbea7 | €49.00 | €0.67 | matched |
| 106 | capture | 01a1868f-31e7-7fa3-9939-a12ddceb0834 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1868f-416c-7f64-8f4d-f4bd5b566e9e | €35.00 | €0.50 | matched |
| 109 | capture | 01a1868f-5451-7787-8092-dea3b5ecda79 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1868f-5471-70e8-97cb-421fc6afa547 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1868f-6acd-7f63-b61c-744d23de034b | €35.00 | €0.50 | matched |
| 112 | capture | 01a1868f-73bd-793d-91a4-2c0693f03970 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1868f-7a85-7a24-bc61-ab4f838fde86 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1868f-9364-7d6b-b94f-caa90a328550 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1868f-9b31-7e4c-865a-d4197b719e1c | €9.00 | €0.19 | matched |
| 116 | refund | 01a1868f-a535-79a4-bec1-6839c100a3cf | -€21.00 | €0.00 | matched |
| 117 | capture | 01a1868f-a6bd-7ff3-b394-325e98c5d47a | €15.00 | €0.26 | matched |
| 118 | capture | 01a1868f-ba49-772c-823e-2abd8a642fa2 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1868f-c413-76bc-b6b7-43eabdcd2629 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1868f-f0df-7ce7-8173-77fc58809489 | €35.00 | €0.50 | matched |
| 121 | capture | 01a18690-03b3-7708-ab19-85ff4fd4db01 | €24.00 | €0.37 | matched |
| 122 | capture | 01a18690-1efd-74e3-b946-49fabff90650 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18690-2c8c-773f-ad84-14d252cae351 | €9.00 | €0.19 | matched |
| 124 | capture | 01a18690-3506-7938-9a58-58968793dcbe | €9.00 | €0.19 | matched |
| 125 | capture | 01a18690-3f42-7a59-8111-ff923eb841ee | €49.00 | €0.67 | matched |
| 126 | capture | 01a18690-5d13-74c0-a802-0a82def0388d | €9.00 | €0.19 | matched |
| 127 | capture | 01a18690-8f64-7142-9c07-6c4982391703 | €15.00 | €0.26 | matched |