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, 12:30112 lines4 breaks
- 29 Oct, 12:20147 lines5 breaks
- 29 Oct, 12:10143 lines5 breaks
- 29 Oct, 12:00112 lines1 break
- 29 Oct, 11:50129 lines2 breaks
- 29 Oct, 11:40112 linesclean
- 29 Oct, 11:30111 lines2 breaks
- 29 Oct, 11:20125 lines3 breaks
- 29 Oct, 11:10122 lines4 breaks
- 29 Oct, 11:00124 lines3 breaks
- 29 Oct, 10:50112 lines1 break
- 29 Oct, 10:40101 lines3 breaks
- 29 Oct, 10:30128 lines4 breaks
- 29 Oct, 10:20117 lines1 break
29 Oct, 11:50
Gross
€2,959.00
PSP fee
€46.85
Net to the bank
€2,912.15
Settlement journal
#269229
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18781-c7c5-740d-8e83-71559696d7bb is already settled by stl_EUR_2988791 line 47
- missing linein the books, not in the filecapture:01a18786-5438-74a5-b59d-cfc18c3bf73f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 48 | capture | 01a18781-c7ec-7f46-a1b0-dbdfdd97c139 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18777-f26a-7030-9431-3d8b6d07f69d | €9.00 | €0.19 | matched |
| 2 | capture | 01a18778-d936-72d3-ae31-60a466fac87b | €49.00 | €0.67 | matched |
| 3 | capture | 01a18779-00df-76b5-9b60-8a8605b63d04 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1877a-6378-798a-830f-21d5c389f883 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1877d-a139-79b2-a9c6-63aacae6566b | €24.00 | €0.37 | matched |
| 6 | capture | 01a1877e-df47-7a21-a609-a19cde014fe5 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1877e-fc52-7d26-a2dc-79f2e75a6c33 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1877f-2394-70cd-88e6-225af1fd6176 | €24.00 | €0.37 | matched |
| 9 | refund | 01a1877f-396f-77d4-8dd4-cb7cea6c54bb | -€5.00 | €0.00 | matched |
| 10 | capture | 01a1877f-5011-7455-a419-cd43c3b820fa | €49.00 | €0.67 | matched |
| 11 | capture | 01a1877f-5727-707a-8b6b-91f1c16460ba | €24.00 | €0.37 | matched |
| 12 | capture | 01a1877f-62c8-7656-9212-c279be026cb9 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1877f-646b-7c78-9857-8bfdc7fb0185 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1877f-8b28-7198-a4c2-9b05d635798d | €15.00 | €0.26 | matched |
| 15 | capture | 01a1877f-9348-7717-b1c8-107dc5087ada | €49.00 | €0.67 | matched |
| 16 | capture | 01a1877f-9cb0-7a54-a0b5-0b3dab10cffc | €24.00 | €0.37 | matched |
| 17 | capture | 01a1877f-a586-770a-adea-1082174b1078 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1877f-cd87-756c-8955-9b9db814307f | -€8.00 | €0.00 | matched |
| 19 | capture | 01a1877f-f023-732d-be29-f32a17146b9c | €35.00 | €0.50 | matched |
| 20 | capture | 01a1877f-fa27-7835-a2d3-229ea4324191 | €49.00 | €0.67 | matched |
| 21 | refund | 01a18780-0d61-7370-8100-a8ad27daee67 | -€4.00 | €0.00 | matched |
| 22 | capture | 01a18780-39c1-7e57-89e1-9674439599fa | €15.00 | €0.26 | matched |
| 23 | capture | 01a18780-40ea-7ffd-b15f-b8dccd0e82b3 | €35.00 | €0.50 | matched |
| 24 | capture | 01a18780-45ee-7005-a7a0-0a507f3b7ed0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a18780-4c3e-7356-99e5-611bff9ab036 | €9.00 | €0.19 | matched |
| 26 | capture | 01a18780-52e5-761c-b701-236a24e7fa3b | €15.00 | €0.26 | matched |
| 27 | capture | 01a18780-572b-7954-9ca2-455cb024d9d6 | €24.00 | €0.37 | matched |
| 28 | capture | 01a18780-77ed-76cb-84dd-7c53c47941a4 | €35.00 | €0.50 | matched |
| 29 | refund | 01a18780-8aa6-779c-9778-3aa98f478b8d | -€25.00 | €0.00 | matched |
| 30 | capture | 01a18780-97ff-72e3-9628-2c6d9fd2b56d | €49.00 | €0.67 | matched |
| 31 | capture | 01a18780-9aeb-7f1a-9398-38b6be697fdc | €24.00 | €0.37 | matched |
| 32 | capture | 01a18780-aebb-74ed-a448-0bda496d5bef | €24.00 | €0.37 | matched |
| 33 | capture | 01a18780-c5b6-7916-aea8-e0b0f7a5b31d | €49.00 | €0.67 | matched |
| 34 | capture | 01a18780-d490-7807-8ba3-88395db1b97b | €49.00 | €0.67 | matched |
| 35 | capture | 01a18780-e7e0-7f73-bab2-fe1502da20e9 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18780-f2f2-7469-a816-b4a94ef0f35d | €49.00 | €0.67 | matched |
| 37 | capture | 01a18780-fb43-7d21-b287-173dd475edd0 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18781-110d-756b-ac78-6f027d7152ad | €9.00 | €0.19 | matched |
| 39 | capture | 01a18781-1c6f-713d-b287-f86d4ed777d9 | €24.00 | €0.37 | matched |
| 40 | capture | 01a18781-3f8f-7c43-afbc-4b68872fb6af | €9.00 | €0.19 | matched |
| 41 | refund | 01a18781-6bed-75cf-9310-adefc2d2f309 | -€8.00 | €0.00 | matched |
| 42 | capture | 01a18781-774e-78ae-b6de-260eaae50735 | €24.00 | €0.37 | matched |
| 43 | capture | 01a18781-842a-775d-b5fa-dd474843cac2 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18781-abde-7d02-8484-41b703b5c52c | €24.00 | €0.37 | matched |
| 45 | capture | 01a18781-c25c-703d-851c-a6c8892c9ed6 | €35.00 | €0.50 | matched |
| 46 | capture | 01a18781-c2b2-701b-92cf-9ea97afbafc4 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18781-c7ec-7f46-a1b0-dbdfdd97c139 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18781-ca1a-7d0c-89c6-cc8cf3295a38 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18781-d6be-76c5-b29d-8f3ecf8fc2b1 | €35.00 | €0.50 | matched |
| 51 | capture | 01a18781-df4d-78ed-b738-ebbba5e29374 | €15.00 | €0.26 | matched |
| 52 | capture | 01a18782-0242-7601-ab96-a8418c9ff885 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18782-2224-763c-87e9-4b1182eb9a50 | €49.00 | €0.67 | matched |
| 54 | capture | 01a18782-411e-7a6c-a9b9-2509df6afae6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a18782-436c-70fb-8fd2-bdae9b1f74e2 | €15.00 | €0.26 | matched |
| 56 | capture | 01a18782-4839-7a75-89db-67034bfb0582 | €35.00 | €0.50 | matched |
| 57 | capture | 01a18782-5ae9-743a-a3ba-18f560b1889d | €15.00 | €0.26 | matched |
| 58 | capture | 01a18782-61a8-79b7-9eea-9c4c7b501e27 | €15.00 | €0.26 | matched |
| 59 | capture | 01a18782-71e8-7fd6-8ef2-830d954693c6 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18782-9767-74f3-bac0-aed8ffa3d3bb | €9.00 | €0.19 | matched |
| 61 | capture | 01a18782-9ce2-75de-bb8c-a512758ecbc5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18782-b2f4-71db-91b5-f2a3f3fc16e8 | €9.00 | €0.19 | matched |
| 63 | capture | 01a18782-c460-7305-9dd9-387bca0391a0 | €9.00 | €0.19 | matched |
| 64 | capture | 01a18782-f828-782e-9a74-4492401d92c4 | €24.00 | €0.37 | matched |
| 65 | capture | 01a18783-1c0b-7a64-8cd1-a56da89d5c40 | €15.00 | €0.26 | matched |
| 66 | capture | 01a18783-2b21-75ab-8ed8-6cf7ee1e0a10 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18783-38ae-7922-a74d-db6795575799 | €9.00 | €0.19 | matched |
| 68 | capture | 01a18783-452a-767e-8b93-70edbbf6435b | €35.00 | €0.50 | matched |
| 69 | refund | 01a18783-5be7-7637-9e1b-a40ebcf17a48 | -€17.00 | €0.00 | matched |
| 70 | capture | 01a18783-5e37-7119-83b3-8b6556a256a2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a18783-601f-72e9-ae66-e4ec9dbb4205 | €35.00 | €0.50 | matched |
| 72 | capture | 01a18783-9b1c-7085-8534-d2fcd8ccafc6 | €35.00 | €0.50 | matched |
| 73 | capture | 01a18783-ad94-74b8-8285-508fa45ee687 | €49.00 | €0.67 | matched |
| 74 | refund | 01a18783-bee6-7fcd-b29b-b083a6e57935 | -€14.00 | €0.00 | matched |
| 75 | capture | 01a18783-ce62-7b4f-89b3-62bbc24e374a | €15.00 | €0.26 | matched |
| 76 | capture | 01a18783-d7be-7d56-81b0-b4b89abc76b7 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18783-dd9a-7ddc-bb4e-db80b434e25b | €35.00 | €0.50 | matched |
| 78 | capture | 01a18783-f714-7dce-95de-149b9d22cd17 | €24.00 | €0.37 | matched |
| 79 | capture | 01a18783-fef8-765f-967f-d59f122a2227 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18784-15e7-70a1-ab15-58f3416f1244 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18784-28e9-76d0-9408-e293c772a00e | €9.00 | €0.19 | matched |
| 82 | capture | 01a18784-2bee-79c3-8d1a-a72e925b7a0f | €24.00 | €0.37 | matched |
| 83 | capture | 01a18784-51b9-7513-9f36-418bbcec7032 | €35.00 | €0.50 | matched |
| 84 | capture | 01a18784-5675-71ee-b17a-fd03089c9a3d | €35.00 | €0.50 | matched |
| 85 | capture | 01a18784-8840-744a-9f1b-3eaec8a9342b | €9.00 | €0.19 | matched |
| 86 | refund | 01a18784-946a-707b-b22b-ad3d5773908f | -€24.00 | €0.00 | matched |
| 87 | capture | 01a18784-9c43-7fc8-a9d1-a609caa4ecb3 | €9.00 | €0.19 | matched |
| 88 | capture | 01a18784-9d55-76d6-b0a7-67f2027c9548 | €49.00 | €0.67 | matched |
| 89 | capture | 01a18784-b2d0-75f0-a629-bd78b2fe745c | €49.00 | €0.67 | matched |
| 90 | refund | 01a18784-c601-7159-ae8e-5e3d419d2dfb | -€5.00 | €0.00 | matched |
| 91 | capture | 01a18784-c9a5-7698-ace5-0d7e01b14811 | €9.00 | €0.19 | matched |
| 92 | capture | 01a18784-ce56-77d0-bd2c-d6be875a9c04 | €24.00 | €0.37 | matched |
| 93 | capture | 01a18784-e4d8-7ce3-847e-a4a75ebb38bc | €49.00 | €0.67 | matched |
| 94 | capture | 01a18785-0b58-754e-941d-5a41eef4813d | €9.00 | €0.19 | matched |
| 95 | capture | 01a18785-384f-71d9-9b52-3bebf2ef2547 | €35.00 | €0.50 | matched |
| 96 | capture | 01a18785-4493-77f4-b48c-05bccd5f5004 | €9.00 | €0.19 | matched |
| 97 | refund | 01a18785-4f9e-76fa-a882-d22ac80fc48a | -€2.00 | €0.00 | matched |
| 98 | capture | 01a18785-5010-7d91-9157-1d89c4fe4449 | €24.00 | €0.37 | matched |
| 99 | capture | 01a18785-5327-7fc9-a123-55755d5e4b23 | €49.00 | €0.67 | matched |
| 100 | capture | 01a18785-631d-7fe9-b789-8634d20bddcc | €9.00 | €0.19 | matched |
| 101 | capture | 01a18785-79a6-71c9-a6c8-43bb30b448ac | €49.00 | €0.67 | matched |
| 102 | capture | 01a18785-7e1c-704e-8b2a-f844f7819dda | €24.00 | €0.37 | matched |
| 103 | capture | 01a18785-8813-7a68-ba3b-e6cd1fd595f4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a18785-a06e-7c49-a8a1-2d8481acef80 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18785-ab0b-7be2-b9e7-d93410464199 | €9.00 | €0.19 | matched |
| 106 | capture | 01a18785-d88a-7025-93c6-f4f82773f21f | €49.00 | €0.67 | matched |
| 107 | capture | 01a18785-da84-77b9-8af9-d3b7b81440e2 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18785-deda-7b29-bee8-37c9ab89d93c | €15.00 | €0.26 | matched |
| 109 | capture | 01a18785-ec7a-718a-bd78-7a8737f6c1b0 | €24.00 | €0.37 | matched |
| 110 | capture | 01a18785-fd50-7f69-81ea-99c2e4baf349 | €49.00 | €0.67 | matched |
| 111 | capture | 01a18786-3b97-7206-8792-33f4ec00f4b1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18786-7142-724f-8924-f6874c5e88f7 | €49.00 | €0.67 | matched |
| 113 | capture | 01a18786-9edb-7ce4-b1db-f825be0873fd | €35.00 | €0.50 | matched |
| 114 | capture | 01a18786-c9d4-7fdb-a566-35d3e76c7ba9 | €24.00 | €0.37 | matched |
| 115 | capture | 01a18786-f551-7119-85c0-e2952a9470e0 | €49.00 | €0.67 | matched |
| 116 | capture | 01a18786-f55d-7876-ab45-bd871b28d6a2 | €9.00 | €0.19 | matched |
| 117 | capture | 01a18786-f903-74d8-a602-a0bef4ae9f78 | €35.00 | €0.50 | matched |
| 118 | capture | 01a18787-022e-783d-87d7-115aa021c116 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18787-047a-7d57-b89b-2bb2c3272576 | €49.00 | €0.67 | matched |
| 120 | refund | 01a18787-3e93-7cb9-8194-df2faefa2cf7 | -€28.00 | €0.00 | matched |
| 121 | capture | 01a18787-52a1-70c0-ac0a-674c1f55c7e4 | €9.00 | €0.19 | matched |
| 122 | capture | 01a18787-61e5-72bb-b2b6-84d496e900e2 | €35.00 | €0.50 | matched |
| 123 | capture | 01a18787-750d-74e9-83ab-84ad58fc9a0a | €24.00 | €0.37 | matched |
| 124 | capture | 01a18787-b4cf-719e-8ac3-dbd179ef3cb6 | €24.00 | €0.37 | matched |
| 125 | refund | 01a18787-c416-7263-ba4d-0e0a57247e64 | -€13.00 | €0.00 | matched |
| 126 | capture | 01a18787-c98e-793f-8a1f-3433dfd9cefa | €9.00 | €0.19 | matched |
| 127 | capture | 01a18787-cfd0-7e73-a86e-a7ec252953e6 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18787-dab9-7dd2-8e45-4aa6292c83ac | €35.00 | €0.50 | matched |
| 129 | capture | 01a18787-f330-7230-9029-eaaa5271fbc8 | €15.00 | €0.26 | matched |