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, 22:50120 lines3 breaks
- 29 Oct, 22:40105 lines2 breaks
- 29 Oct, 22:30126 linesclean
- 29 Oct, 22:2090 lines2 breaks
- 29 Oct, 22:10127 lines4 breaks
- 29 Oct, 22:00123 lines2 breaks
- 29 Oct, 21:50129 lines2 breaks
- 29 Oct, 21:40107 lines2 breaks
- 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, 21:50
Gross
€2,949.00
PSP fee
€47.45
Net to the bank
€2,901.55
Settlement journal
#276735
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a189a5-bea2-77f7-8012-fae29f36e81e is already settled by stl_EUR_2988851 line 24
- missing linein the books, not in the filecapture:01a189a7-7014-7fde-a3d9-7b44f3823d82 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 25 | capture | 01a189a5-c036-791e-beda-f5c2acdb0a1f | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a189a0-5baf-7f57-a95b-cca2e577ff2d | €15.00 | €0.26 | matched |
| 2 | capture | 01a189a4-5d08-7376-871f-afef19e0f329 | €49.00 | €0.67 | matched |
| 3 | capture | 01a189a4-739f-7fdb-a11e-c4b5459be0f6 | €9.00 | €0.19 | matched |
| 4 | capture | 01a189a4-8919-7972-83ad-fac039c443a6 | €49.00 | €0.67 | matched |
| 5 | capture | 01a189a4-9d2f-7d54-9211-dd2aa7a5ea10 | €15.00 | €0.26 | matched |
| 6 | capture | 01a189a4-a4df-715f-ba29-da094f27772d | €15.00 | €0.26 | matched |
| 7 | capture | 01a189a4-b86d-7195-b0bd-b7efe13759dd | €9.00 | €0.19 | matched |
| 8 | capture | 01a189a4-beb4-7a3e-9655-089e29511b84 | €35.00 | €0.50 | matched |
| 9 | capture | 01a189a4-c10d-70b3-ab60-ca625ed2df2b | €24.00 | €0.37 | matched |
| 10 | capture | 01a189a4-c2ba-72a4-ab64-355c2314d22e | €35.00 | €0.50 | matched |
| 11 | capture | 01a189a4-e06e-7c4c-8b69-428579089bc5 | €24.00 | €0.37 | matched |
| 12 | refund | 01a189a4-f442-7741-8ce9-05949246aa0b | -€15.00 | €0.00 | matched |
| 13 | capture | 01a189a4-fd02-7d47-a553-073eb56e242b | €49.00 | €0.67 | matched |
| 14 | capture | 01a189a4-fe49-7086-8a8d-de128dd80c88 | €49.00 | €0.67 | matched |
| 15 | capture | 01a189a5-29f2-7d01-89d2-0f7d1ad133a1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a189a5-2d5e-7e2b-930d-cccf4d636c34 | €35.00 | €0.50 | matched |
| 17 | capture | 01a189a5-3533-70fe-a23a-229e6c338129 | €24.00 | €0.37 | matched |
| 18 | capture | 01a189a5-5143-7a94-b072-053ae406f44a | €24.00 | €0.37 | matched |
| 19 | capture | 01a189a5-57d5-7a57-9088-5d7ce1849940 | €35.00 | €0.50 | matched |
| 20 | capture | 01a189a5-89b5-7336-bd37-add1d06f1768 | €24.00 | €0.37 | matched |
| 21 | capture | 01a189a5-8bfd-79ee-854e-8048532b4c6a | €15.00 | €0.26 | matched |
| 22 | capture | 01a189a5-aaef-7ff8-a741-c93a39af69d6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a189a5-b1fb-7fac-af2b-ac260609f33e | €15.00 | €0.26 | matched |
| 24 | capture | 01a189a5-c036-791e-beda-f5c2acdb0a1f | €9.00 | €0.19 | matched |
| 26 | capture | 01a189a5-ecd5-76ff-9706-932844eb8aaa | €24.00 | €0.37 | matched |
| 27 | refund | 01a189a6-05b3-7980-ac21-7fa988e1a4f3 | -€13.00 | €0.00 | matched |
| 28 | capture | 01a189a6-0d08-76b3-8780-08752bdd2f3a | €24.00 | €0.37 | matched |
| 29 | capture | 01a189a6-236a-71e2-bd12-a4d1bdb3f8ff | €24.00 | €0.37 | matched |
| 30 | capture | 01a189a6-5cd9-7dc6-9f76-9c2843e1d70d | €15.00 | €0.26 | matched |
| 31 | capture | 01a189a6-7818-7fd1-87a0-b907cc55b284 | €9.00 | €0.19 | matched |
| 32 | capture | 01a189a6-8d85-7256-ad39-3f769848aae0 | €24.00 | €0.37 | matched |
| 33 | capture | 01a189a6-a34c-7ec2-aa3b-d4ceb4c9ae3d | €49.00 | €0.67 | matched |
| 34 | capture | 01a189a6-a84d-7934-8c10-12f8bbb2f01f | €24.00 | €0.37 | matched |
| 35 | capture | 01a189a6-bece-7b9a-a8d5-8bc1fb5de8c2 | €9.00 | €0.19 | matched |
| 36 | capture | 01a189a6-c9c2-738e-af4a-e7f52933ec9a | €15.00 | €0.26 | matched |
| 37 | capture | 01a189a6-dc26-7f84-b263-a67a3f235faf | €49.00 | €0.67 | matched |
| 38 | capture | 01a189a6-e031-791e-81c9-dc5e0cda1f41 | €49.00 | €0.67 | matched |
| 39 | capture | 01a189a6-ea33-7c94-82de-7fa7a0f02671 | €24.00 | €0.37 | matched |
| 40 | capture | 01a189a6-fb45-7eb7-a290-e1767423b189 | €9.00 | €0.19 | matched |
| 41 | capture | 01a189a6-ff0c-7c81-bf20-a5ae1df367c6 | €24.00 | €0.37 | matched |
| 42 | capture | 01a189a7-0f0c-797b-9048-b52e11bef0bd | €49.00 | €0.67 | matched |
| 43 | capture | 01a189a7-13b3-7d09-bce2-842eb702ebe7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a189a7-21fc-7dd5-8816-57aa8b5d1eb6 | €49.00 | €0.67 | matched |
| 45 | capture | 01a189a7-239f-787b-9829-0456757f530a | €24.00 | €0.37 | matched |
| 46 | capture | 01a189a7-2505-76ff-b555-00714b62dba2 | €24.00 | €0.37 | matched |
| 47 | capture | 01a189a7-3050-7df2-ad4e-bb19f20e6e2d | €35.00 | €0.50 | matched |
| 48 | refund | 01a189a7-42f7-7687-8a32-b0106278c997 | -€41.00 | €0.00 | matched |
| 49 | capture | 01a189a7-6681-72ab-b671-cd1bab636956 | €49.00 | €0.67 | matched |
| 50 | capture | 01a189a7-71e8-7be0-8efe-3b3bba5cecb7 | €9.00 | €0.19 | matched |
| 51 | refund | 01a189a7-79c3-71fa-9076-dc3a6088620d | -€19.00 | €0.00 | matched |
| 52 | capture | 01a189a7-91d3-7e74-8e4d-86467988a8fe | €35.00 | €0.50 | matched |
| 53 | capture | 01a189a7-a13e-732d-af40-2e0a27f80391 | €49.00 | €0.67 | matched |
| 54 | capture | 01a189a7-cdbc-70f8-b44d-bd02bd7cf581 | €49.00 | €0.67 | matched |
| 55 | capture | 01a189a7-f857-734e-bf7c-fb6bc9fe3ae8 | €49.00 | €0.67 | matched |
| 56 | capture | 01a189a8-0bb2-76be-864b-5aee97e9108e | €9.00 | €0.19 | matched |
| 57 | capture | 01a189a8-17f4-7b68-9c0a-bbe9def425bc | €9.00 | €0.19 | matched |
| 58 | capture | 01a189a8-217d-73b1-9495-08786a5d27a9 | €9.00 | €0.19 | matched |
| 59 | capture | 01a189a8-21d2-73eb-93ef-34138fea4161 | €24.00 | €0.37 | matched |
| 60 | capture | 01a189a8-3eb7-7ee6-b33e-7b1ac16c12dc | €24.00 | €0.37 | matched |
| 61 | capture | 01a189a8-44fb-75a3-b7f7-2e0ad4530c6f | €49.00 | €0.67 | matched |
| 62 | capture | 01a189a8-5d1e-729a-b0f1-5faf4f77861c | €9.00 | €0.19 | matched |
| 63 | capture | 01a189a8-6409-788e-b5a6-c314f0c22692 | €9.00 | €0.19 | matched |
| 64 | refund | 01a189a8-6854-763c-950d-0e7e4858adba | -€3.00 | €0.00 | matched |
| 65 | capture | 01a189a8-74d3-72cd-8937-517e08ef6c4f | €15.00 | €0.26 | matched |
| 66 | capture | 01a189a8-8cdf-7240-9f45-99f654058d2e | €9.00 | €0.19 | matched |
| 67 | capture | 01a189a8-95b1-7cf9-9886-833b7d77ba4f | €15.00 | €0.26 | matched |
| 68 | capture | 01a189a8-98ed-7469-8832-03c9d81e0eb3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a189a8-b685-72c1-952e-970201a8a73c | €49.00 | €0.67 | matched |
| 70 | capture | 01a189a8-b75c-7327-bacc-cce4166f6f9b | €24.00 | €0.37 | matched |
| 71 | capture | 01a189a8-cb1d-7026-b6b5-80bae59bbec8 | €49.00 | €0.67 | matched |
| 72 | capture | 01a189a8-d18a-7f0e-b8e3-6db6b76051b8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a189a9-02b2-79f6-a2fd-e2fea658baa8 | €49.00 | €0.67 | matched |
| 74 | capture | 01a189a9-03a1-7b94-b6ef-6486d4e9fd9d | €24.00 | €0.37 | matched |
| 75 | capture | 01a189a9-0aa4-7ce2-9f0e-adec88ce8f91 | €49.00 | €0.67 | matched |
| 76 | refund | 01a189a9-21ed-7d46-b0a0-8774a94a49c3 | -€26.00 | €0.00 | matched |
| 77 | capture | 01a189a9-232e-7a4e-a312-d97292965b61 | €9.00 | €0.19 | matched |
| 78 | capture | 01a189a9-2c33-7e8c-8e73-336163c48939 | €35.00 | €0.50 | matched |
| 79 | capture | 01a189a9-2eac-7844-825c-f51234e6046a | €49.00 | €0.67 | matched |
| 80 | capture | 01a189a9-3f64-7cb9-976c-18c1fd5643b5 | €9.00 | €0.19 | matched |
| 81 | capture | 01a189a9-4cd4-7db2-a508-1d21b9392129 | €9.00 | €0.19 | matched |
| 82 | capture | 01a189a9-52ff-715a-bf43-4de10bc6c229 | €9.00 | €0.19 | matched |
| 83 | refund | 01a189a9-6858-7fd0-91a6-7dccaa5138f1 | -€5.00 | €0.00 | matched |
| 84 | capture | 01a189a9-7472-7eb0-a74b-45ab1567bba6 | €15.00 | €0.26 | matched |
| 85 | capture | 01a189a9-9a08-7916-8b09-82290d9f1faa | €35.00 | €0.50 | matched |
| 86 | capture | 01a189a9-fb13-7f5e-a12f-8e9a101c2c41 | €15.00 | €0.26 | matched |
| 87 | capture | 01a189aa-54b6-71d5-b117-7cecc654b128 | €24.00 | €0.37 | matched |
| 88 | capture | 01a189aa-d9e7-7467-94c8-0b6f16360e2b | €49.00 | €0.67 | matched |
| 89 | capture | 01a189aa-e938-76be-85b5-c4538d6793d7 | €35.00 | €0.50 | matched |
| 90 | capture | 01a189ab-01da-7b35-9e72-42010b63a105 | €15.00 | €0.26 | matched |
| 91 | capture | 01a189ab-16b0-7ddb-a278-12220f1f9997 | €49.00 | €0.67 | matched |
| 92 | capture | 01a189ab-2030-746c-bfcc-1007c60e8954 | €49.00 | €0.67 | matched |
| 93 | capture | 01a189ab-2c6c-784a-a030-0a352da4f2e8 | €49.00 | €0.67 | matched |
| 94 | capture | 01a189ab-2faf-7c83-8c38-05a29fee8d54 | €15.00 | €0.26 | matched |
| 95 | refund | 01a189ab-42fc-797b-946c-061e4e306d20 | -€11.00 | €0.00 | matched |
| 96 | refund | 01a189ab-43c8-7c55-bace-040d2495c733 | -€33.00 | €0.00 | matched |
| 97 | capture | 01a189ab-4b37-764b-9e5b-43ca5cfef76d | €49.00 | €0.67 | matched |
| 98 | capture | 01a189ab-7111-7dcb-916d-332ca3d5797f | €9.00 | €0.19 | matched |
| 99 | capture | 01a189ab-6819-78f3-8c23-305a72444633 | €35.00 | €0.50 | matched |
| 100 | capture | 01a189ab-7970-7f83-8147-05850a3dc00c | €24.00 | €0.37 | matched |
| 101 | capture | 01a189ab-7d38-7f7b-a3bf-ab8f713fd1c3 | €49.00 | €0.67 | matched |
| 102 | capture | 01a189ab-81e7-7551-b0b1-c4ba9ff24f31 | €35.00 | €0.50 | matched |
| 103 | capture | 01a189ab-85b3-74ad-8f95-97eef6d857d6 | €24.00 | €0.37 | matched |
| 104 | capture | 01a189ab-aaef-7349-87e1-cf2861c3bb63 | €49.00 | €0.67 | matched |
| 105 | capture | 01a189ab-be74-76da-8ed8-0b9970001b8e | €9.00 | €0.19 | matched |
| 106 | capture | 01a189ab-ecf2-7290-ba00-9e737aba83ac | €15.00 | €0.26 | matched |
| 107 | refund | 01a189ab-ede5-7b83-8f88-ce7d46dcb681 | -€21.00 | €0.00 | matched |
| 108 | capture | 01a189ac-0e9b-7a1c-87bc-f7732f6a807b | €49.00 | €0.67 | matched |
| 109 | capture | 01a189ac-105f-7198-904e-d950e04888f4 | €9.00 | €0.19 | matched |
| 110 | capture | 01a189ac-1cc0-7411-85b3-f84da1cb7de9 | €49.00 | €0.67 | matched |
| 111 | capture | 01a189ac-20c4-7f26-a9ca-787cd03dda02 | €9.00 | €0.19 | matched |
| 112 | capture | 01a189ac-58f3-79de-90c9-d4e45c6e8a11 | €35.00 | €0.50 | matched |
| 113 | capture | 01a189ac-5c53-78aa-985d-799656b95757 | €24.00 | €0.37 | matched |
| 114 | capture | 01a189ac-74f5-7141-9c1e-1061f0e0a9b1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a189ac-8682-7b85-9276-3b42a12c0f1c | €24.00 | €0.37 | matched |
| 116 | capture | 01a189ac-99d2-78ab-aff8-efe9c2f65588 | €24.00 | €0.37 | matched |
| 117 | capture | 01a189ac-9464-753b-92c2-e7b66b3dbf7f | €24.00 | €0.37 | matched |
| 118 | capture | 01a189ac-a6d3-7131-813d-3ea95949330f | €15.00 | €0.26 | matched |
| 119 | capture | 01a189ac-aa59-7a6f-aac5-9293b3cc8737 | €15.00 | €0.26 | matched |
| 120 | capture | 01a189ac-d388-740b-a568-cde85138b47e | €24.00 | €0.37 | matched |
| 121 | capture | 01a189ac-d793-7ee0-b81e-e019ad564aaa | €9.00 | €0.19 | matched |
| 122 | capture | 01a189ac-da6a-78b8-920d-2fa3b37147a2 | €24.00 | €0.37 | matched |
| 123 | refund | 01a189ac-e162-7511-a5c1-5015f2f4f9b9 | -€14.00 | €0.00 | matched |
| 124 | capture | 01a189ac-f86a-7fc4-ba16-aed64d920ca0 | €49.00 | €0.67 | matched |
| 125 | refund | 01a189ac-fd0b-7df5-a306-ee62d746a9f9 | -€10.00 | €0.00 | matched |
| 126 | capture | 01a189ad-001a-7f06-bc24-591048b8ee34 | €9.00 | €0.19 | matched |
| 127 | capture | 01a189ad-13e9-7fec-98ec-cc3db7c2dffe | €9.00 | €0.19 | matched |
| 128 | capture | 01a189ad-34ac-7b92-a1dc-f27837d99e34 | €35.00 | €0.50 | matched |
| 129 | capture | 01a189ad-47e7-76dd-8141-f252c2128bea | €15.00 | €0.26 | matched |