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, 15:40142 lines1 break
- 29 Oct, 15:30111 lines2 breaks
- 29 Oct, 15:20120 lines2 breaks
- 29 Oct, 15:10110 linesclean
- 29 Oct, 15:00126 lines3 breaks
- 29 Oct, 14:50118 lines2 breaks
- 29 Oct, 14:40112 lines1 break
- 29 Oct, 14:30113 linesclean
- 29 Oct, 14:20145 lines1 break
- 29 Oct, 14:10125 linesclean
- 29 Oct, 14:00118 lines1 break
- 29 Oct, 13:50111 lines1 break
- 29 Oct, 13:40141 lines4 breaks
- 29 Oct, 13:30133 lines5 breaks
29 Oct, 14:20
Gross
€3,424.00
PSP fee
€53.83
Net to the bank
€3,370.17
Settlement journal
#271161
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18809-f4a8-7f10-950a-9f1455f521d8 is already settled by stl_EUR_2988806 line 34
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 35 | capture | 01a1880a-138d-71c5-b035-67ed863d0eee | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a18801-2612-72df-90a9-7c92e19a43ba | €15.00 | €0.26 | matched |
| 2 | capture | 01a18801-ccfa-77da-bbc8-37632ac084f3 | €24.00 | €0.37 | matched |
| 3 | capture | 01a18804-a1d9-7833-a9de-583edeaee27d | €9.00 | €0.19 | matched |
| 4 | capture | 01a18805-6451-7d35-a5f6-3fbba4c9a0b6 | €24.00 | €0.37 | matched |
| 5 | capture | 01a18806-5dcf-7747-8ec0-ee66579c9eef | €24.00 | €0.37 | matched |
| 6 | capture | 01a18808-3ae0-7182-81a2-aa1fe9889c41 | €24.00 | €0.37 | matched |
| 7 | capture | 01a18808-4a83-7648-90cc-477d50e0380a | €15.00 | €0.26 | matched |
| 8 | capture | 01a18808-735e-75cb-9f77-b4c58d12bfdd | €15.00 | €0.26 | matched |
| 9 | capture | 01a18808-7ad1-72ac-b227-b5f2bc07f4d8 | €15.00 | €0.26 | matched |
| 10 | refund | 01a18808-87d7-79e5-a58c-ee216b6af490 | -€16.00 | €0.00 | matched |
| 11 | capture | 01a18808-b5ac-7de8-93ef-0146895dba0c | €49.00 | €0.67 | matched |
| 12 | capture | 01a18808-bd8e-79a1-8e93-f22a0acfcde7 | €15.00 | €0.26 | matched |
| 13 | capture | 01a18808-c963-75e5-92f6-e6c345c257ed | €24.00 | €0.37 | matched |
| 14 | capture | 01a18808-cd98-7150-96d2-e610937edafd | €15.00 | €0.26 | matched |
| 15 | capture | 01a18808-d144-7432-95e4-30707695a42d | €24.00 | €0.37 | matched |
| 16 | capture | 01a18808-d922-7040-9cbc-e70f2042b200 | €24.00 | €0.37 | matched |
| 17 | capture | 01a18808-e96d-7941-80f8-5a8dfe9848e8 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18808-fc7e-7ab4-b764-4d9e606ee11b | €9.00 | €0.19 | matched |
| 19 | capture | 01a18809-08c2-78fe-aea6-426920dc4db7 | €24.00 | €0.37 | matched |
| 20 | capture | 01a18809-143a-7a59-a50b-cff2ee238be7 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18809-21cf-775e-9088-a9d520b16b37 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18809-276e-7e90-8664-49f5847e1f50 | €35.00 | €0.50 | matched |
| 23 | capture | 01a18809-3bbb-7d94-8e83-084304885cf4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a18809-4756-72ba-bff1-4d9712985bd9 | €35.00 | €0.50 | matched |
| 25 | capture | 01a18809-50d3-7a45-b028-bc899da1edf5 | €15.00 | €0.26 | matched |
| 26 | capture | 01a18809-640f-7fe8-89c4-86b989a6b388 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18809-7935-71cf-a8fd-b05cecdced48 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18809-cf31-7f2a-bc30-256164f6a197 | €15.00 | €0.26 | matched |
| 29 | capture | 01a18809-ef73-7c75-97bc-0ef44c2c840a | €24.00 | €0.37 | matched |
| 30 | capture | 01a18809-f3ad-7bfa-a125-12561d543a02 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18809-fb23-7701-aa4c-3d93b0f5ab62 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1880a-0509-7684-83e0-0c997b551105 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1880a-138d-7a1d-92d1-0e42944ccb36 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1880a-138d-71c5-b035-67ed863d0eee | €35.00 | €0.50 | matched |
| 36 | capture | 01a1880a-1a06-75df-98be-caeb07874d0a | €24.00 | €0.37 | matched |
| 37 | capture | 01a1880a-262e-7022-bf65-aea0ebb88dbf | €49.00 | €0.67 | matched |
| 38 | capture | 01a1880a-30ee-7f2a-bd9f-a8b621c33d53 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1880a-4bee-71d7-bdde-6e8d4f08b995 | €49.00 | €0.67 | matched |
| 40 | refund | 01a1880a-4bf0-7e69-befa-34475e270471 | -€13.00 | €0.00 | matched |
| 41 | capture | 01a1880a-4f32-754d-b28f-927895b1c652 | €15.00 | €0.26 | matched |
| 42 | capture | 01a1880a-549a-722f-9a88-edfd60fbc898 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1880a-6819-788c-984a-1b497e001251 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1880a-74d4-72ad-b903-1d3e6e1e706b | €15.00 | €0.26 | matched |
| 45 | capture | 01a1880a-9a81-79f0-92c9-8144eaffa285 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1880a-9cfb-7b21-9aef-62671857fa2e | €24.00 | €0.37 | matched |
| 47 | capture | 01a1880a-aca7-7e5d-9bf4-526013d89827 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1880a-ade4-7953-aa30-7f0ccfa59d53 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1880a-ce14-7c08-adcb-131218f9407b | €24.00 | €0.37 | matched |
| 50 | capture | 01a1880a-db84-7954-97c6-33aa01e0c5d2 | €24.00 | €0.37 | matched |
| 51 | capture | 01a1880a-ef42-7290-b41f-361e2510758a | €49.00 | €0.67 | matched |
| 52 | refund | 01a1880b-03e0-769e-bc9c-901681ac7471 | -€38.00 | €0.00 | matched |
| 53 | capture | 01a1880b-0f83-769c-a5ac-7eb732fa66fd | €35.00 | €0.50 | matched |
| 54 | capture | 01a1880b-0ff7-77b5-adda-806154ca2923 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1880b-2d98-7e16-9cd2-6d69ae6a6872 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1880b-328b-772f-8b9c-906ebd297626 | -€10.00 | €0.00 | matched |
| 57 | capture | 01a1880b-4342-794e-8267-108dc3f073fe | €49.00 | €0.67 | matched |
| 58 | refund | 01a1880b-51a3-7bd1-a834-a630e8764cbb | -€23.00 | €0.00 | matched |
| 59 | capture | 01a1880b-6356-7e83-83b2-b0c884659794 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1880b-6c3e-7a53-8445-54939c0707f6 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1880b-8bc7-7c1a-b061-c8b408da29e7 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1880b-9f89-73c7-9f13-7ab3d7a75000 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1880b-b1f2-7a43-8351-1eff299f16f1 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1880b-d8a9-7ef5-9055-9030a26a307a | €9.00 | €0.19 | matched |
| 65 | capture | 01a1880b-dd32-767c-810b-25546fe3d347 | €15.00 | €0.26 | matched |
| 66 | capture | 01a1880c-12ef-787d-9460-0709654a1142 | €35.00 | €0.50 | matched |
| 67 | refund | 01a1880c-12f0-7130-8884-6ec76a7fa0bb | -€5.00 | €0.00 | matched |
| 68 | capture | 01a1880c-2291-72d7-8572-1d6557f31b3b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1880c-5264-7027-9025-789c12381f51 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1880c-6077-79ec-a7c7-7ee4e76770da | €9.00 | €0.19 | matched |
| 71 | capture | 01a1880c-63f7-7d38-8805-886357f0285e | €24.00 | €0.37 | matched |
| 72 | capture | 01a1880c-670c-7e97-9839-8cc181d2d24b | €49.00 | €0.67 | matched |
| 73 | capture | 01a1880c-6de7-7ecb-97d2-fe14a787001f | €9.00 | €0.19 | matched |
| 74 | capture | 01a1880c-8054-7169-813d-9af81b68dd7e | €15.00 | €0.26 | matched |
| 75 | capture | 01a1880c-8a92-7264-991c-eaf0935d21f9 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1880c-915c-7950-b416-1ca2cc75de6d | €49.00 | €0.67 | matched |
| 77 | capture | 01a1880c-9f69-765e-bb16-267300f58a64 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1880c-9fd5-7fd7-91ce-1b07ebae86d5 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1880c-a09b-79bc-a4b6-423429744b86 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1880c-af4e-7f1e-b88d-ae4a463705cf | €15.00 | €0.26 | matched |
| 81 | capture | 01a1880c-b492-7b8e-99a4-6d790c8856da | €49.00 | €0.67 | matched |
| 82 | capture | 01a1880c-bb7a-7724-84a0-a504ce53e5eb | €9.00 | €0.19 | matched |
| 83 | capture | 01a1880c-e5ba-7266-92af-f8c6478509e4 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1880d-1177-7450-99e0-97fbd0770ed8 | €24.00 | €0.37 | matched |
| 85 | capture | 01a1880d-1753-7732-b206-1be6cdcf9a6c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1880d-2c6e-78fc-89dd-4eda67684c31 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1880d-3a80-7684-be98-b6f5d4456a4c | €35.00 | €0.50 | matched |
| 88 | capture | 01a1880d-3d03-7954-89c6-1d679c69b2f0 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1880d-3bf5-7cf9-a0a0-3e15487ff1e3 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1880d-4a3f-78df-9dc0-7745f983cddf | €24.00 | €0.37 | matched |
| 91 | capture | 01a1880d-525b-7772-955f-8314bb7bc30d | €49.00 | €0.67 | matched |
| 92 | capture | 01a1880d-5b4c-7d16-bcf4-aa31dda44994 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1880d-69a0-729c-b415-53b59484e599 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1880d-7b2a-7110-a9ea-66b9cc052abd | €35.00 | €0.50 | matched |
| 95 | capture | 01a1880d-93c3-790f-9f57-14cbc2dd73e5 | €49.00 | €0.67 | matched |
| 96 | refund | 01a1880d-aa8e-7e0f-a90e-dbb918565376 | -€21.00 | €0.00 | matched |
| 97 | capture | 01a1880d-c63d-780b-87b8-b65a3966fde5 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1880d-cce4-7132-9bf0-e8268b739983 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1880d-dd9d-7e91-82d7-9dc4d745d58a | €35.00 | €0.50 | matched |
| 100 | capture | 01a1880d-e8b8-77bf-b971-2e2f365331bb | €15.00 | €0.26 | matched |
| 101 | capture | 01a1880d-efe4-79f5-9f64-544d9fdc5d9a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1880e-2e1d-74e6-b8c3-80fd7b5097d6 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1880e-6ed6-7eca-bbb8-bb26b431b3e6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1880e-71f2-7e6d-a72f-01f7b77de5f5 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1880e-773e-77dc-b10e-70eac0abb159 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1880e-8ad7-7f7e-9ffa-0d4a2ab0d518 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1880e-94e8-77a8-8a04-e6756ea72269 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1880e-abf3-7869-b370-87a6bba8b1de | €15.00 | €0.26 | matched |
| 109 | capture | 01a1880e-ad33-7cb4-8742-f0854e7f5de3 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1880e-d296-71c6-9df5-cbeb4e6d5f41 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1880e-d3cd-7d23-9fe3-e7567f4e90fb | €9.00 | €0.19 | matched |
| 112 | capture | 01a1880e-ee36-7bdc-9fcd-78b2ddd02710 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1880f-035d-7eb0-93e7-5e37da0d2f27 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1880f-0cf7-71f6-8956-6be9765c048c | €35.00 | €0.50 | matched |
| 115 | capture | 01a1880f-2369-72f1-bc46-df825037946e | €49.00 | €0.67 | matched |
| 116 | capture | 01a1880f-2368-743c-afc0-d2c7a58d7efb | €35.00 | €0.50 | matched |
| 117 | capture | 01a1880f-41a6-7c0c-8411-5cf7294a9ebf | €15.00 | €0.26 | matched |
| 118 | capture | 01a1880f-7458-76fa-b339-d8cf073bf7b2 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1880f-87c5-7251-b6c6-2c3208dc3755 | €49.00 | €0.67 | matched |
| 120 | capture | 01a1880f-b68f-7573-8bc1-11ee63957c84 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1880f-ca18-7288-bf48-12b3dd8bca27 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1880f-d428-7939-ad1d-2c5489c72f25 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1880f-d775-7595-a8b9-35d68b19aed5 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1880f-e856-74f1-a98b-74c8a9011d06 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1880f-f14b-7fd6-8cc2-432da9801c12 | €9.00 | €0.19 | matched |
| 126 | capture | 01a18810-037e-7235-a0ba-96bb2e68798a | €9.00 | €0.19 | matched |
| 127 | capture | 01a18810-0462-7ab4-bdb5-cad2ece411da | €35.00 | €0.50 | matched |
| 128 | capture | 01a18810-06e1-781b-8ede-c030dcbe0862 | €15.00 | €0.26 | matched |
| 129 | capture | 01a18810-0e02-7d34-aa03-9aea62e04527 | €9.00 | €0.19 | matched |
| 130 | refund | 01a18810-38a1-733d-98c9-fcbc9ab489bc | -€9.00 | €0.00 | matched |
| 131 | capture | 01a18810-48e4-7cbc-99e9-c515496a3bc6 | €9.00 | €0.19 | matched |
| 132 | capture | 01a18810-5b85-7cbb-bf1d-46dd0bef1869 | €35.00 | €0.50 | matched |
| 133 | capture | 01a18810-81d3-745a-8eb5-f527bcf1a2f2 | €24.00 | €0.37 | matched |
| 134 | capture | 01a18810-9c97-7e59-aa9a-dc22a3f197c1 | €9.00 | €0.19 | matched |
| 135 | capture | 01a18810-9ff0-7288-9e01-b52c93207623 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18810-a585-78be-95bc-d48ec999cd13 | €49.00 | €0.67 | matched |
| 137 | capture | 01a18810-c5bf-7e95-9f0c-2f5244fde857 | €35.00 | €0.50 | matched |
| 138 | capture | 01a18810-c767-7215-879a-7da440dd46ea | €24.00 | €0.37 | matched |
| 139 | capture | 01a18810-d72a-7fb0-87a7-f7d80743bfaf | €9.00 | €0.19 | matched |
| 140 | capture | 01a18810-eaf8-7880-87ee-29ea1107106a | €15.00 | €0.26 | matched |
| 141 | capture | 01a18811-01a5-7093-b1f9-5df3d7a16f83 | €49.00 | €0.67 | matched |
| 142 | capture | 01a18811-01d7-7426-a2bd-057be7602289 | €24.00 | €0.37 | matched |
| 143 | capture | 01a18811-2cf2-7f63-904e-8f07f2b707a3 | €15.00 | €0.26 | matched |
| 144 | capture | 01a18811-3487-7988-ac61-e905eaeb4e02 | €15.00 | €0.26 | matched |
| 145 | capture | 01a18811-4269-7eec-8c39-dc6daad89e6f | €49.00 | €0.67 | matched |