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
- 31 Oct, 00:10110 lines4 breaks
- 31 Oct, 00:00137 linesclean
- 30 Oct, 23:50144 lines1 break
- 30 Oct, 23:40142 lines3 breaks
- 30 Oct, 23:30123 lines3 breaks
- 30 Oct, 23:20146 lines5 breaks
- 30 Oct, 23:10149 lines3 breaks
- 30 Oct, 23:00113 lines3 breaks
- 30 Oct, 22:50124 lines3 breaks
- 30 Oct, 22:40108 lines1 break
- 30 Oct, 22:30143 lines4 breaks
- 30 Oct, 22:20131 lines1 break
- 30 Oct, 22:10125 lines1 break
- 30 Oct, 22:00142 lines4 breaks
30 Oct, 23:10
Gross
€3,710.00
PSP fee
€57.51
Net to the bank
€3,652.49
Settlement journal
#296132
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a18f1b-bc51-7cf1-8788-02c6d9f75885 is already settled by stl_EUR_2989003 line 129
- missing linein the books, not in the filecapture:01a18f14-e793-7050-9586-b380e409da21 is in no file
- missing linein the books, not in the filecapture:01a18f17-382c-72c6-bfd2-7bba440cb5c7 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 130 | capture | 01a18f1b-c0ac-7809-8b0c-98d91edbcc07 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a18f0c-2454-7a0b-8073-d68f08cb2bec | €49.00 | €0.67 | matched |
| 2 | refund | 01a18f0c-baed-7714-97a0-3b9fdbf72823 | -€16.00 | €0.00 | matched |
| 3 | capture | 01a18f0f-85f1-7d5b-aef7-7dff47981b4f | €49.00 | €0.67 | matched |
| 4 | refund | 01a18f13-c07a-77ef-9859-19fae6766be3 | -€46.00 | €0.00 | matched |
| 5 | capture | 01a18f13-d80a-70ba-8090-0a05fc703eae | €24.00 | €0.37 | matched |
| 6 | capture | 01a18f13-d61a-796a-b6ac-79f975c5ca89 | €15.00 | €0.26 | matched |
| 7 | capture | 01a18f13-fc3a-7915-98d0-34f28a277d22 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18f14-0e3b-7e37-8b95-36c0c601b58e | €9.00 | €0.19 | matched |
| 9 | capture | 01a18f14-1eae-74c1-bbb5-de1088951e58 | €49.00 | €0.67 | matched |
| 10 | capture | 01a18f14-211d-7d36-a3dc-702ea6cf2b3b | €49.00 | €0.67 | matched |
| 11 | refund | 01a18f14-3390-7dc2-9ec5-56d9d6b37774 | -€6.00 | €0.00 | matched |
| 12 | capture | 01a18f14-4574-793b-9ed1-c1ed932d0b58 | €9.00 | €0.19 | matched |
| 13 | capture | 01a18f14-5b00-70f1-837a-b2b91022f3d8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a18f14-667b-7a15-93dd-6cfb44c4a599 | €15.00 | €0.26 | matched |
| 15 | capture | 01a18f14-824e-7aac-84ca-2d3db59f87ef | €35.00 | €0.50 | matched |
| 16 | capture | 01a18f14-8800-7710-b9fa-665e9b3f04de | €35.00 | €0.50 | matched |
| 17 | capture | 01a18f14-8820-720f-a28f-e7874a1c2750 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18f14-9694-7609-9fd7-433a70c91d33 | €24.00 | €0.37 | matched |
| 19 | capture | 01a18f14-d537-7b28-ad64-4e0550406385 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18f14-e21e-7da7-b1b9-84cf819e5cca | €35.00 | €0.50 | matched |
| 21 | capture | 01a18f14-e415-7a34-9d2f-5c8866f98c24 | €24.00 | €0.37 | matched |
| 22 | capture | 01a18f15-202e-7115-9568-1be142b6cd6d | €9.00 | €0.19 | matched |
| 23 | capture | 01a18f15-2a07-7671-a482-9c358d75fb5e | €24.00 | €0.37 | matched |
| 24 | capture | 01a18f15-2fc0-78dc-b3bf-7b0be5150e4e | €49.00 | €0.67 | matched |
| 25 | capture | 01a18f15-3276-79fc-801f-6af1287703ae | €9.00 | €0.19 | matched |
| 26 | capture | 01a18f15-35ed-71be-b1d0-4a4881643412 | €35.00 | €0.50 | matched |
| 27 | capture | 01a18f15-5198-749e-bcc7-c6c084fd1004 | €15.00 | €0.26 | matched |
| 28 | capture | 01a18f15-52b6-7fdb-8f23-fe1b14903c01 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18f15-5356-7433-a2f3-8c1779491e15 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18f15-6c7e-7f17-8203-f837a9e1d1c2 | €9.00 | €0.19 | matched |
| 31 | capture | 01a18f15-724c-74a4-828d-615cc1d02b42 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18f15-802f-72dc-a2d4-16af2e9304fd | €49.00 | €0.67 | matched |
| 33 | capture | 01a18f15-824d-7654-865e-b6f1d7857299 | €9.00 | €0.19 | matched |
| 34 | capture | 01a18f15-dc67-7bf9-abaa-4b41bc0097be | €15.00 | €0.26 | matched |
| 35 | capture | 01a18f15-ec1f-773f-9b73-a899fda30030 | €15.00 | €0.26 | matched |
| 36 | capture | 01a18f15-f966-7a96-848e-3b2770b429a5 | €9.00 | €0.19 | matched |
| 37 | capture | 01a18f15-fe21-7ca2-a2c4-39551831a1a4 | €24.00 | €0.37 | matched |
| 38 | capture | 01a18f16-3247-7f67-b0db-c0de7dabcea3 | €9.00 | €0.19 | matched |
| 39 | capture | 01a18f16-3b66-7fab-8919-fcb67e450830 | €49.00 | €0.67 | matched |
| 40 | capture | 01a18f16-4808-72f3-b96e-6931090da6a2 | €49.00 | €0.67 | matched |
| 41 | refund | 01a18f16-49d5-7663-a1f9-814c9a3e6beb | -€18.00 | €0.00 | matched |
| 42 | capture | 01a18f16-541b-795b-88db-35f6bdcd07e3 | €35.00 | €0.50 | matched |
| 43 | capture | 01a18f16-5f98-7948-bc68-969bade67a3b | €35.00 | €0.50 | matched |
| 44 | capture | 01a18f16-678b-7298-969b-49cb9d850d41 | €35.00 | €0.50 | matched |
| 45 | capture | 01a18f16-80b2-76c2-bf50-f3e6363a624a | €15.00 | €0.26 | matched |
| 46 | capture | 01a18f16-a872-73c2-807f-499c4fc838e1 | €15.00 | €0.26 | matched |
| 47 | capture | 01a18f16-c4b6-76bd-9301-7f4f403f93e5 | €49.00 | €0.67 | matched |
| 48 | capture | 01a18f16-d06e-7a3d-95e5-702618547c3f | €35.00 | €0.50 | matched |
| 49 | capture | 01a18f16-f1c8-7927-86b0-e4e2747d54a1 | €49.00 | €0.67 | matched |
| 50 | capture | 01a18f16-f6d1-7378-9d00-11efd136e09f | €49.00 | €0.67 | matched |
| 51 | capture | 01a18f16-fa38-7de7-920d-4201995ea614 | €9.00 | €0.19 | matched |
| 52 | capture | 01a18f17-0048-7b5e-830f-1a23cced0635 | €15.00 | €0.26 | matched |
| 53 | capture | 01a18f17-16ff-7355-b486-74feed3a9562 | €35.00 | €0.50 | matched |
| 54 | capture | 01a18f17-3c7e-7788-93dd-befa0f27d91b | €9.00 | €0.19 | matched |
| 55 | capture | 01a18f17-3ce7-7c7b-9a92-5a358490c266 | €24.00 | €0.37 | matched |
| 56 | capture | 01a18f17-7e9b-7602-87ce-a242a3e13b2a | €15.00 | €0.26 | matched |
| 57 | capture | 01a18f17-8603-7090-9632-5df62c22c253 | €24.00 | €0.37 | matched |
| 58 | capture | 01a18f17-925f-7688-be40-775c6fc0d51e | €49.00 | €0.67 | matched |
| 59 | capture | 01a18f17-af08-7397-bc87-776010816012 | €49.00 | €0.67 | matched |
| 60 | capture | 01a18f17-b3a1-7fc6-88d9-530033bb7756 | €49.00 | €0.67 | matched |
| 61 | capture | 01a18f17-b5ff-7d5b-b469-294f56983fe3 | €24.00 | €0.37 | matched |
| 62 | capture | 01a18f17-ca27-7ea0-9d9f-448d57728e09 | €49.00 | €0.67 | matched |
| 63 | refund | 01a18f17-cc70-79aa-a6ea-313c77cbcfda | -€7.00 | €0.00 | matched |
| 64 | capture | 01a18f17-d24a-74bb-bde5-3fbc8c410347 | €49.00 | €0.67 | matched |
| 65 | refund | 01a18f17-e5a6-740b-8e48-8de6424555df | -€17.00 | €0.00 | matched |
| 66 | capture | 01a18f17-e580-71c0-a375-7154b2b15885 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18f17-f88e-75b3-b9a6-e5584df5deb5 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18f17-f928-7765-b280-73bf5af69025 | €24.00 | €0.37 | matched |
| 69 | capture | 01a18f18-1172-7775-be0a-bc3954a41779 | €49.00 | €0.67 | matched |
| 70 | capture | 01a18f18-3a4f-7c90-8604-c4815643c254 | €49.00 | €0.67 | matched |
| 71 | capture | 01a18f18-5a59-7dc2-99d6-d4afbfdf62ea | €35.00 | €0.50 | matched |
| 72 | capture | 01a18f18-725b-70e7-b129-c003ba2cf96a | €15.00 | €0.26 | matched |
| 73 | capture | 01a18f18-7931-7241-86d3-48a2859ada51 | €49.00 | €0.67 | matched |
| 74 | capture | 01a18f18-912a-7bdf-83be-d4c74c915cc5 | €15.00 | €0.26 | matched |
| 75 | capture | 01a18f18-9d48-7f76-88f2-51209de385d8 | €49.00 | €0.67 | matched |
| 76 | capture | 01a18f18-ce28-7842-84e3-a133ff27455b | €49.00 | €0.67 | matched |
| 77 | refund | 01a18f18-e2fd-760d-a424-aee321388fa2 | -€8.00 | €0.00 | matched |
| 78 | capture | 01a18f19-1196-7298-9aa2-a120d635a070 | €9.00 | €0.19 | matched |
| 79 | capture | 01a18f19-15d5-78ab-abfa-3656c171341b | €15.00 | €0.26 | matched |
| 80 | capture | 01a18f19-1ca5-7d35-9898-016f72664978 | €49.00 | €0.67 | matched |
| 81 | capture | 01a18f19-4484-7c3f-8eac-3c85429634d3 | €24.00 | €0.37 | matched |
| 82 | capture | 01a18f19-4dd0-7cb8-b128-22161c7b21c3 | €35.00 | €0.50 | matched |
| 83 | capture | 01a18f19-4ebe-79ce-b5d1-228b185573e7 | €15.00 | €0.26 | matched |
| 84 | capture | 01a18f19-55b2-7c2b-80e0-43d1c62025d7 | €49.00 | €0.67 | matched |
| 85 | capture | 01a18f19-55f6-7545-96f4-eb37d6cc76f8 | €9.00 | €0.19 | matched |
| 86 | capture | 01a18f19-5c1d-77b0-a105-fc71ff1d0382 | €9.00 | €0.19 | matched |
| 87 | capture | 01a18f19-67bb-771d-bcef-66deb61f8e88 | €24.00 | €0.37 | matched |
| 88 | capture | 01a18f19-6c9f-7de5-81bc-9d939c838270 | €9.00 | €0.19 | matched |
| 89 | capture | 01a18f19-72ce-7d50-8e08-fd3d39f21b80 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18f19-81b7-7731-82bd-66f262cea115 | €24.00 | €0.37 | matched |
| 91 | capture | 01a18f19-8f28-7261-b99c-c4aad113454b | €35.00 | €0.50 | matched |
| 92 | capture | 01a18f19-a554-7479-85f8-7390e58c906c | €15.00 | €0.26 | matched |
| 93 | capture | 01a18f19-a66a-79ee-9467-69d582271cea | €49.00 | €0.67 | matched |
| 94 | capture | 01a18f19-b51a-7935-8902-1b0485f5a7d0 | €35.00 | €0.50 | matched |
| 95 | capture | 01a18f19-e166-79f0-a3cc-ae58db99ab89 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18f19-edaf-74df-96ed-51dcb72df1fc | €49.00 | €0.67 | matched |
| 97 | capture | 01a18f19-f9b6-77bb-b5dc-26dc4437bed0 | €35.00 | €0.50 | matched |
| 98 | capture | 01a18f1a-029b-78c7-a2cb-10a6cf974b7d | €49.00 | €0.67 | matched |
| 99 | capture | 01a18f1a-08c6-7fbe-935e-87e3ca1d510e | €49.00 | €0.67 | matched |
| 100 | capture | 01a18f1a-0a40-7898-8f80-86aebc0fd9bc | €49.00 | €0.67 | matched |
| 101 | capture | 01a18f1a-0705-7608-a77c-ac80a253ccc3 | €15.00 | €0.26 | matched |
| 102 | refund | 01a18f1a-0c7b-7f22-9de9-6a8cee5ededa | -€5.00 | €0.00 | matched |
| 103 | capture | 01a18f1a-1041-7eed-925b-04f57a638d6c | €9.00 | €0.19 | matched |
| 104 | capture | 01a18f1a-1bca-72c4-8d66-00b4dd0f91ad | €24.00 | €0.37 | matched |
| 105 | capture | 01a18f1a-40f7-7d1b-96bc-effcd4ea43ca | €9.00 | €0.19 | matched |
| 106 | capture | 01a18f1a-8317-7631-b052-5188ffcad906 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18f1a-85e3-7056-8479-0af03af43252 | €24.00 | €0.37 | matched |
| 108 | capture | 01a18f1a-88a4-7672-87ff-f061504a88c1 | €9.00 | €0.19 | matched |
| 109 | capture | 01a18f1a-9b67-713b-b9d8-59a03f78a343 | €35.00 | €0.50 | matched |
| 110 | refund | 01a18f1a-9c47-753e-a0ad-a38aa6eb1aae | -€4.00 | €0.00 | matched |
| 111 | capture | 01a18f1a-9d55-7062-b66f-5ebf41f6710c | €49.00 | €0.67 | matched |
| 112 | capture | 01a18f1a-9e2b-783e-82e6-6053520f72b1 | €9.00 | €0.19 | matched |
| 113 | capture | 01a18f1a-9e88-7590-976a-527cd60dc5d1 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18f1a-a8b3-7e42-ad85-1c1597e40027 | €35.00 | €0.50 | matched |
| 115 | capture | 01a18f1a-c676-7a19-8ae4-bb7b1199ed51 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18f1a-c9bf-79ce-b390-dcd745911ce5 | €24.00 | €0.37 | matched |
| 117 | capture | 01a18f1b-1230-769e-a2df-93da67e85a9a | €49.00 | €0.67 | matched |
| 118 | capture | 01a18f1b-157a-790c-9724-7b3864358dc5 | €35.00 | €0.50 | matched |
| 119 | capture | 01a18f1b-2f3d-7e20-807c-c3399ce263f1 | €9.00 | €0.19 | matched |
| 120 | capture | 01a18f1b-34c1-7b6e-ba91-a1f63d888f25 | €15.00 | €0.26 | matched |
| 121 | capture | 01a18f1b-3a1c-7d8a-ace8-baaf6c03d05a | €15.00 | €0.26 | matched |
| 122 | capture | 01a18f1b-4271-7c18-8364-f6d1b51e5e9d | €49.00 | €0.67 | matched |
| 123 | capture | 01a18f1b-51be-7a25-948e-c063d5667c0d | €49.00 | €0.67 | matched |
| 124 | capture | 01a18f1b-5a0d-7466-b5cb-f423bbf67737 | €35.00 | €0.50 | matched |
| 125 | capture | 01a18f1b-7710-7c3a-a029-5ae224b50611 | €24.00 | €0.37 | matched |
| 126 | refund | 01a18f1b-7e25-735e-9f32-0b7e8337ff53 | -€10.00 | €0.00 | matched |
| 127 | capture | 01a18f1b-8f2d-714f-86e6-56e50c5030d7 | €35.00 | €0.50 | matched |
| 128 | capture | 01a18f1b-bdb0-758b-a937-1fe89ab0c1d8 | €9.00 | €0.19 | matched |
| 129 | capture | 01a18f1b-c0ac-7809-8b0c-98d91edbcc07 | €15.00 | €0.26 | matched |
| 131 | refund | 01a18f1b-daa3-76a5-9227-aac00e9b90e3 | -€11.00 | €0.00 | matched |
| 132 | capture | 01a18f1b-dc8e-7178-9e16-bf9f8262dbb2 | €15.00 | €0.26 | matched |
| 133 | capture | 01a18f1b-eeaa-7cdc-8c2d-abf5592b9754 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18f1b-f72e-771c-b20b-d09df6bf2cb4 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18f1b-fcbd-77cc-b6aa-d73388ff7308 | €9.00 | €0.19 | matched |
| 136 | capture | 01a18f1c-1830-7091-aff7-cc7fd1b19713 | €35.00 | €0.50 | matched |
| 137 | capture | 01a18f1c-3686-78d2-9250-32bb08a361e1 | €9.00 | €0.19 | matched |
| 138 | capture | 01a18f1c-478c-70a4-ac60-38267a4e73a2 | €15.00 | €0.26 | matched |
| 139 | capture | 01a18f1c-5038-745e-83c8-21baed6ee66e | €15.00 | €0.26 | matched |
| 140 | capture | 01a18f1c-53a6-77c0-920e-73e6d80b8648 | €24.00 | €0.37 | matched |
| 141 | capture | 01a18f1c-7c45-7f5e-93df-c9b1ff87844d | €15.00 | €0.26 | matched |
| 142 | capture | 01a18f1c-9491-766b-9289-992c9b5c84ab | €24.00 | €0.37 | matched |
| 143 | capture | 01a18f1c-a128-776e-bf05-4740558665a6 | €15.00 | €0.26 | matched |
| 144 | capture | 01a18f1c-a9fc-7def-8174-cddc48f7b89d | €24.00 | €0.37 | matched |
| 145 | capture | 01a18f1c-b523-7127-b89f-86cc2b397463 | €9.00 | €0.19 | matched |
| 146 | capture | 01a18f1c-bae4-7c8c-982b-2dc1052f1340 | €49.00 | €0.67 | matched |
| 147 | capture | 01a18f1c-d439-7626-bc0a-59d67da6ea10 | €49.00 | €0.67 | matched |
| 148 | capture | 01a18f1c-d62f-7526-9678-b242dbabb059 | €35.00 | €0.50 | matched |
| 149 | capture | 01a18f1c-e21b-7eba-bc8b-04834f572711 | €9.00 | €0.19 | matched |