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, 21:40107 lines1 break
- 29 Oct, 21:30143 lines3 breaks
- 29 Oct, 21:20114 lines2 breaks
- 29 Oct, 21:10102 linesclean
- 29 Oct, 21:00131 lines1 break
- 29 Oct, 20:50139 lines4 breaks
- 29 Oct, 20:40124 lines3 breaks
- 29 Oct, 20:30112 lines4 breaks
- 29 Oct, 20:2095 lines1 break
- 29 Oct, 20:10114 linesclean
- 29 Oct, 20:0097 lines1 break
- 29 Oct, 19:50139 lines2 breaks
- 29 Oct, 19:40131 lines2 breaks
- 29 Oct, 19:30144 lines2 breaks
29 Oct, 21:00
Gross
€2,961.00
PSP fee
€46.69
Net to the bank
€2,914.31
Settlement journal
#276124
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1897f-4822-74c9-b4c3-23873e8edd1a is already settled by stl_EUR_2988846 line 126
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 127 | capture | 01a1897f-491e-7230-ab8c-bc384417623f | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1896f-69b8-7a42-af59-aef169037ebd | €9.00 | €0.19 | matched |
| 2 | capture | 01a18976-73c6-740c-97a9-7f516144cf98 | €9.00 | €0.19 | matched |
| 3 | capture | 01a18976-79e4-7fa6-a82e-8b8b5cf3cdc3 | €24.00 | €0.37 | matched |
| 4 | capture | 01a18976-8b76-7fa6-b917-efcf062a15a6 | €24.00 | €0.37 | matched |
| 5 | refund | 01a18976-dbb7-7a3c-9506-c52b27c490af | -€23.00 | €0.00 | matched |
| 6 | capture | 01a18976-e750-7734-9c9e-f62d000eda76 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18976-eed0-72ad-b620-d96a3f7314a4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a18977-030c-7faa-b315-e74497c72079 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18977-0646-75cc-b665-944c90120fb5 | €35.00 | €0.50 | matched |
| 10 | capture | 01a18977-248a-7d36-b834-cef716574a79 | €9.00 | €0.19 | matched |
| 11 | capture | 01a18977-2720-735d-8c99-bf772eb61fac | €9.00 | €0.19 | matched |
| 12 | capture | 01a18977-4912-7f46-8282-29b60c874ebc | €9.00 | €0.19 | matched |
| 13 | capture | 01a18977-6f77-71f8-822d-580f3576b786 | €15.00 | €0.26 | matched |
| 14 | capture | 01a18977-72ce-781a-abec-f964376743c6 | €35.00 | €0.50 | matched |
| 15 | capture | 01a18977-7421-780a-b432-0876e6a05f5f | €15.00 | €0.26 | matched |
| 16 | capture | 01a18977-7d89-701f-8c60-9427797c89fc | €9.00 | €0.19 | matched |
| 17 | capture | 01a18977-7f4e-797e-926b-aeb1f9fbc44f | €9.00 | €0.19 | matched |
| 18 | capture | 01a18977-826d-77a3-b6d3-3697da3378c1 | €15.00 | €0.26 | matched |
| 19 | capture | 01a18977-8d57-71e0-a28a-7bf892184669 | €15.00 | €0.26 | matched |
| 20 | capture | 01a18977-9040-7528-bfc9-7e346fed59b2 | €24.00 | €0.37 | matched |
| 21 | capture | 01a18977-93b5-72e5-8e66-a5277a5c6766 | €35.00 | €0.50 | matched |
| 22 | capture | 01a18977-9b64-7729-bab0-e7cdd9585688 | €24.00 | €0.37 | matched |
| 23 | refund | 01a18977-a841-7729-a0ca-ccf8925ea846 | -€12.00 | €0.00 | matched |
| 24 | capture | 01a18977-b29a-7fcf-95ec-baa03324f322 | €15.00 | €0.26 | matched |
| 25 | capture | 01a18977-cc90-7e5d-8672-5f01f69cf528 | €24.00 | €0.37 | matched |
| 26 | capture | 01a18977-da07-77db-9f79-8e9495d154ee | €35.00 | €0.50 | matched |
| 27 | capture | 01a18977-df0e-7758-9538-af867aa67cd3 | €49.00 | €0.67 | matched |
| 28 | refund | 01a18977-e8ef-741d-aab0-2d91b8792619 | -€7.00 | €0.00 | matched |
| 29 | capture | 01a18977-ecb3-7fa7-8306-97c9a5abb147 | €15.00 | €0.26 | matched |
| 30 | capture | 01a18977-f776-7f0e-b77a-63df06075bd3 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18978-1e7e-7cd7-b66e-bc5aebc4387f | €24.00 | €0.37 | matched |
| 32 | capture | 01a18978-3ca2-79bf-a5f3-45ea94089d98 | €49.00 | €0.67 | matched |
| 33 | capture | 01a18978-4122-78a5-b4b7-5d3a9ede61d9 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18978-550e-7804-9842-024502d017c4 | €35.00 | €0.50 | matched |
| 35 | capture | 01a18978-66da-7e3b-86bb-6dde4517ec3c | €24.00 | €0.37 | matched |
| 36 | capture | 01a18978-702d-717b-8160-6ad5a17af672 | €35.00 | €0.50 | matched |
| 37 | refund | 01a18978-c816-73b9-bbb8-d7e9307c12d4 | -€3.00 | €0.00 | matched |
| 38 | capture | 01a18978-d0e8-73ab-837c-025904af33c1 | €35.00 | €0.50 | matched |
| 39 | capture | 01a18978-f587-75bc-87bd-b1a07cd0e6cd | €15.00 | €0.26 | matched |
| 40 | capture | 01a18979-136d-742b-a451-dc3ce59db866 | €9.00 | €0.19 | matched |
| 41 | capture | 01a18979-2c7a-7923-979d-8a9eb44bda38 | €49.00 | €0.67 | matched |
| 42 | capture | 01a18979-3bf2-78a0-9ad1-a9b11ce4e21e | €9.00 | €0.19 | matched |
| 43 | capture | 01a18979-82b0-7fd0-9da0-7387c164c6fa | €49.00 | €0.67 | matched |
| 44 | capture | 01a18979-91a9-7465-9d46-97f2cd219d53 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18979-99ed-76da-9dbc-8bc81adea2a8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a18979-cb0e-7053-aa56-20327a8f6eba | €49.00 | €0.67 | matched |
| 47 | capture | 01a18979-ce37-7973-836c-220df15a8df8 | €9.00 | €0.19 | matched |
| 48 | capture | 01a18979-e939-76b6-828f-44cacddbaa87 | €15.00 | €0.26 | matched |
| 49 | capture | 01a18979-e956-7bda-9f37-3123689ba258 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18979-f968-7867-93f9-0e66490f6f9c | €15.00 | €0.26 | matched |
| 51 | refund | 01a1897a-02e6-77ba-9a6e-868f12004c3b | -€5.00 | €0.00 | matched |
| 52 | capture | 01a1897a-084f-78f3-835c-2add18568408 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1897a-24e8-7706-af64-625b16b8c666 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1897a-25ee-7943-8eee-c96ec2bd497b | €49.00 | €0.67 | matched |
| 55 | capture | 01a1897a-31d3-7273-97d0-8c51f329cf8d | €49.00 | €0.67 | matched |
| 56 | capture | 01a1897a-47b9-7a12-972d-088426b7f199 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1897a-749e-78ba-9342-977491a672da | €24.00 | €0.37 | matched |
| 58 | capture | 01a1897a-92e2-704b-a189-5f6dda786d63 | €35.00 | €0.50 | matched |
| 59 | capture | 01a1897a-9eb7-74b1-82a5-79608253b4d0 | €24.00 | €0.37 | matched |
| 60 | capture | 01a1897a-a6d5-7e3f-92e2-8e2269ec5f34 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1897a-b1cb-7f91-aebf-d6f2eed676f1 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1897a-b5bf-7d68-a62d-f547d2e34679 | €15.00 | €0.26 | matched |
| 63 | capture | 01a1897a-d91d-71cd-9356-4a023e227e33 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1897b-1791-7cec-85ca-f70f2ceb33be | €9.00 | €0.19 | matched |
| 65 | capture | 01a1897b-3126-76f4-85a0-fa1ae5d18564 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1897b-4892-710f-8ec4-3f3bc00d3d8d | €15.00 | €0.26 | matched |
| 67 | capture | 01a1897b-4b5d-704f-963d-1754edfacffe | €15.00 | €0.26 | matched |
| 68 | capture | 01a1897b-4670-7ab9-a0ef-bb951313955c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1897b-5cdd-7a51-aeae-6b0ca3417383 | €15.00 | €0.26 | matched |
| 70 | capture | 01a1897b-825c-72ec-97c4-d5d4b4c251b9 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1897b-8630-7e62-85e9-e55130a18409 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1897b-8f21-7fea-9c6d-34106f9ee791 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1897b-adca-71b9-b78c-c4ce426dc8de | €35.00 | €0.50 | matched |
| 74 | capture | 01a1897c-19ee-7e02-bcc7-2319a76efe3a | €35.00 | €0.50 | matched |
| 75 | capture | 01a1897c-2201-73a6-861f-bbfb452c61e6 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1897c-28ac-715e-9872-cec916cc8773 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1897c-36ee-7804-a6d0-1b8ccc04c3c4 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1897c-4af5-7f7c-bf74-70e5d16b1b9b | €24.00 | €0.37 | matched |
| 79 | capture | 01a1897c-5370-7f57-b7c1-e686ec6c2cd6 | €15.00 | €0.26 | matched |
| 80 | capture | 01a1897c-5ac4-727c-87d0-7699ab8da655 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1897c-5ac8-71de-a8ce-f1b832fd9af0 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1897c-6572-7fb1-bb82-6e739d50a8b0 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1897c-6610-7d6a-8701-cb448fcdd214 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1897c-81b7-79f7-9715-69e778cbf6a8 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1897c-b188-7049-9f87-fbe020d8dcc6 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1897c-c38e-732a-ac50-5c9acf512466 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1897c-c5f6-7109-ac94-94e6a7167750 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1897c-e3b1-77c8-8ef0-303c9b070070 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1897c-e937-7f74-b952-d24baeaacb2f | €49.00 | €0.67 | matched |
| 90 | capture | 01a1897c-ed23-7d7b-8f67-f6b1d095f458 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1897c-ef0b-7fb4-9674-ee351d1e8d14 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1897d-06c7-7cd5-a5f3-1e98ad3a204d | €24.00 | €0.37 | matched |
| 93 | capture | 01a1897d-2895-7380-9e18-95af64837b2a | €15.00 | €0.26 | matched |
| 94 | capture | 01a1897d-3a9e-7fb0-9892-def7ccc935d9 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1897d-49c0-7208-bf94-84f76b908553 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1897d-7767-7c86-a31f-807bb44e393e | €9.00 | €0.19 | matched |
| 97 | capture | 01a1897d-8425-71d1-a2dc-ce3dd0cf80a2 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1897d-847e-7766-8551-1ebbb977c57b | €35.00 | €0.50 | matched |
| 99 | capture | 01a1897d-b4c2-7d4a-bd0a-11110cd39821 | €15.00 | €0.26 | matched |
| 100 | capture | 01a1897d-c6e7-78c0-8d4f-5859699e024d | €35.00 | €0.50 | matched |
| 101 | capture | 01a1897d-d1c1-7928-a0d7-12263a4cbedf | €15.00 | €0.26 | matched |
| 102 | capture | 01a1897d-dc48-70f5-8eb4-b005fd7dbd6e | €35.00 | €0.50 | matched |
| 103 | capture | 01a1897d-e681-7341-9eca-61353cd17cb1 | €9.00 | €0.19 | matched |
| 104 | capture | 01a1897d-ec4d-7f02-b53c-98339a8dfdd3 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1897d-fe0b-7819-9cfe-0890629af6ec | €15.00 | €0.26 | matched |
| 106 | capture | 01a1897e-22c0-7ff5-9ba0-d10a980ba12c | €9.00 | €0.19 | matched |
| 107 | capture | 01a1897e-335e-7671-880e-27ae0c2cd74b | €9.00 | €0.19 | matched |
| 108 | capture | 01a1897e-5026-7e10-8d45-70a73516eec5 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1897e-5535-71eb-8f83-c1363e04f1f9 | €24.00 | €0.37 | matched |
| 110 | capture | 01a1897e-72bc-7467-a476-da0981bfc656 | €15.00 | €0.26 | matched |
| 111 | capture | 01a1897e-7511-7824-a3f4-2bc4d040369f | €15.00 | €0.26 | matched |
| 112 | capture | 01a1897e-89bc-7748-9597-8bd782947141 | €49.00 | €0.67 | matched |
| 113 | refund | 01a1897e-9bcc-751d-9488-65322de12b4b | -€3.00 | €0.00 | matched |
| 114 | capture | 01a1897e-a46b-7f6d-aa8f-827c06e78536 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1897e-a4f6-7cfa-9b55-6628f35bb391 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1897e-a965-7d92-86f7-cf9993631dc8 | €49.00 | €0.67 | matched |
| 117 | refund | 01a1897e-aa82-7348-bb64-8a70f76102b5 | -€20.00 | €0.00 | matched |
| 118 | capture | 01a1897e-b0a9-7ef4-b275-42f2afe6aa4e | €9.00 | €0.19 | matched |
| 119 | capture | 01a1897e-c407-77ab-90d9-1fd1d50f5af9 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1897e-c73a-7b91-b6c2-113bc5d2d437 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1897e-ca9f-7a9f-9424-b588af8943b1 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1897e-e3dc-79f9-bd0c-479548847e98 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1897f-13a9-7fbb-bf61-2e5118d1e061 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1897f-1fbc-77f8-988d-3edbddce10f7 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1897f-2805-7b56-82c4-33afd73698ff | €35.00 | €0.50 | matched |
| 126 | capture | 01a1897f-491e-7230-ab8c-bc384417623f | €35.00 | €0.50 | matched |
| 128 | capture | 01a1897f-5713-7887-b0e1-ea804385f639 | €49.00 | €0.67 | matched |
| 129 | refund | 01a1897f-6239-7aa4-8dac-d17ef08113bf | -€25.00 | €0.00 | matched |
| 130 | capture | 01a1897f-79a0-727d-bd56-fb180ed35cd6 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1897f-894b-7ea5-b0be-38661507c7cc | €49.00 | €0.67 | matched |