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, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
- 31 Oct, 06:10117 lines4 breaks
- 31 Oct, 06:00144 lines4 breaks
- 31 Oct, 05:50117 lines2 breaks
- 31 Oct, 05:40134 lines4 breaks
- 31 Oct, 05:30158 lines4 breaks
- 31 Oct, 05:20131 lines1 break
- 31 Oct, 05:10116 lines1 break
- 31 Oct, 05:00113 lines2 breaks
- 31 Oct, 04:50110 lines1 break
- 31 Oct, 04:40137 lines5 breaks
31 Oct, 05:30
Gross
€3,357.00
PSP fee
€55.05
Net to the bank
€3,301.95
Settlement journal
#301053
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1906f-c61f-7195-8579-40f8ae6465c5 is already settled by stl_EUR_2989041 line 7
- duplicate linethe file lists it twicecapture:01a19072-5936-7dc1-aacc-4a138534da42 is already settled by stl_EUR_2989041 line 56
- duplicate linethe file lists it twicerefund:01a19078-298c-7e6d-94e8-6149c6bd90b3 is already settled by stl_EUR_2989041 line 150
- missing linein the books, not in the filecapture:01a19073-0630-7e72-86b5-6d4bdc0fdee1 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 8 | capture | 01a1906f-c719-75e7-9fe0-bff13f10746a | €15.00 | €0.26 | duplicate line |
| 57 | capture | 01a19072-596f-78ef-80fd-10cf83c7431c | €24.00 | €0.37 | duplicate line |
| 151 | refund | 01a19078-298e-7dd4-b809-bb1665cb6535 | -€3.00 | €0.00 | duplicate line |
| 1 | capture | 01a19067-9492-7c77-b6a3-33fa5fd7aa19 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1906d-7504-7612-a407-8c928e8d250b | €15.00 | €0.26 | matched |
| 3 | capture | 01a1906f-7424-7e43-b30a-c51da6515fb7 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1906f-b029-79ed-9fea-b5c1de070681 | €24.00 | €0.37 | matched |
| 5 | capture | 01a1906f-b647-72ba-a828-6355038d63b4 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1906f-bb2c-7298-9afd-7730808dae94 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1906f-c719-75e7-9fe0-bff13f10746a | €15.00 | €0.26 | matched |
| 9 | refund | 01a1906f-ce4c-7c0d-b855-d4a27f515ecc | -€19.00 | €0.00 | matched |
| 10 | refund | 01a1906f-e1b4-7be2-a127-7df08d84a216 | -€9.00 | €0.00 | matched |
| 11 | capture | 01a1906f-ec84-7a16-b540-bd54791ec44d | €15.00 | €0.26 | matched |
| 12 | capture | 01a1906f-eda0-7594-827a-ea083ca38a44 | €15.00 | €0.26 | matched |
| 13 | refund | 01a19070-1a03-75fa-b3f8-c1b0e0c16ab3 | -€29.00 | €0.00 | matched |
| 14 | capture | 01a19070-42d8-7916-90bb-dfdbbdb3dd9a | €24.00 | €0.37 | matched |
| 15 | capture | 01a19070-7ad3-7d05-9ef1-a03c174189c9 | €49.00 | €0.67 | matched |
| 16 | capture | 01a19070-847e-72e0-a902-04aeec571482 | €9.00 | €0.19 | matched |
| 17 | capture | 01a19070-b286-720c-bbf4-f76896617ff0 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19070-b624-78af-836f-e96a6811da95 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19070-c0e0-79c7-82cc-a12ebf95f4d2 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19070-cefe-7685-abd4-2057b71580c1 | €35.00 | €0.50 | matched |
| 21 | capture | 01a19070-ea2f-7f04-81bf-df9598b29a11 | €15.00 | €0.26 | matched |
| 22 | capture | 01a19070-f187-77ec-b0f6-fadbbecc1e3b | €9.00 | €0.19 | matched |
| 23 | capture | 01a19070-f55b-723c-ac7b-d1249ae300ab | €9.00 | €0.19 | matched |
| 24 | capture | 01a19070-f5f4-72da-ad34-7ef6b6b57c39 | €24.00 | €0.37 | matched |
| 25 | capture | 01a19070-f6bc-7d64-8e36-f30b7e225816 | €24.00 | €0.37 | matched |
| 26 | capture | 01a19071-1128-7c81-9529-87f608ec0b61 | €15.00 | €0.26 | matched |
| 27 | capture | 01a19071-2521-741d-ac1a-f1965dbaf54d | €24.00 | €0.37 | matched |
| 28 | capture | 01a19071-2b4b-7731-934a-e36aee7e45be | €15.00 | €0.26 | matched |
| 29 | capture | 01a19071-4225-7210-9806-cd48eacce5c1 | €35.00 | €0.50 | matched |
| 30 | capture | 01a19071-427f-76a1-956c-0b9dedf1febd | €15.00 | €0.26 | matched |
| 31 | capture | 01a19071-436e-7e0e-a9f4-a05bae46d6fb | €35.00 | €0.50 | matched |
| 32 | capture | 01a19071-4aab-7cea-b665-c09b1e22c411 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19071-575d-7e6b-aaee-66e8843931c9 | €35.00 | €0.50 | matched |
| 34 | capture | 01a19071-57ff-78a2-bf64-1e8bb05850d6 | €15.00 | €0.26 | matched |
| 35 | capture | 01a19071-7160-7511-8a95-3db4ecf27799 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19071-740f-78a7-8f34-669ecbf8e721 | €24.00 | €0.37 | matched |
| 37 | capture | 01a19071-75b7-72a4-987d-397797006a19 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19071-8568-7687-ae81-82ccf870b25d | €35.00 | €0.50 | matched |
| 39 | capture | 01a19071-9b67-718c-b2da-5f1b2629b57e | €24.00 | €0.37 | matched |
| 40 | capture | 01a19071-a094-7959-9db2-95ea3b2e90c9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19071-adea-7706-956c-af770d30181b | €49.00 | €0.67 | matched |
| 42 | capture | 01a19071-c7cc-7bf4-8bbf-ca1271d8738e | €15.00 | €0.26 | matched |
| 43 | capture | 01a19071-d22d-7375-894d-7563b0289760 | €15.00 | €0.26 | matched |
| 44 | refund | 01a19071-d412-7eb2-a194-ddc83ae3e380 | -€20.00 | €0.00 | matched |
| 45 | capture | 01a19071-ec04-7de3-8ce7-76b6755bae06 | €49.00 | €0.67 | matched |
| 46 | capture | 01a19071-f46b-771e-bd7c-cda93365395e | €35.00 | €0.50 | matched |
| 47 | capture | 01a19072-184a-7747-b243-f173bc315ee2 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19072-1c3b-7e8d-a7dc-8c56e7870727 | €49.00 | €0.67 | matched |
| 49 | capture | 01a19072-23ae-77d1-a5c8-533ec2cf6659 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19072-33ba-764f-876e-e141407630b2 | €9.00 | €0.19 | matched |
| 51 | capture | 01a19072-39ce-7dee-b855-43659dbd321d | €15.00 | €0.26 | matched |
| 52 | capture | 01a19072-49e5-7217-9ca5-8a2f316a3d50 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19072-3770-704b-b59d-e01c897fb28e | €35.00 | €0.50 | matched |
| 54 | capture | 01a19072-5270-72b6-81f3-87e696c1a30b | €35.00 | €0.50 | matched |
| 55 | capture | 01a19072-5892-7719-b448-b1609ffb907c | €49.00 | €0.67 | matched |
| 56 | capture | 01a19072-596f-78ef-80fd-10cf83c7431c | €24.00 | €0.37 | matched |
| 58 | refund | 01a19072-7fdb-7c5a-95f9-e89eefdffe92 | -€7.00 | €0.00 | matched |
| 59 | capture | 01a19072-9ed9-7f19-9c75-fb0872ebf068 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19072-b269-7ef7-be41-98b70409439b | €24.00 | €0.37 | matched |
| 61 | capture | 01a19072-b7f1-72a8-930d-ab6e011a5f01 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19072-cd65-7b29-bf06-8e01a37c41a9 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19072-d38d-7347-81f7-02fbcdab2d77 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19072-d8d0-7947-8d2e-edb99a1dddc3 | €9.00 | €0.19 | matched |
| 65 | capture | 01a19072-e391-7455-9d3c-41988c72f8fd | €24.00 | €0.37 | matched |
| 66 | refund | 01a19072-ea36-78de-bbfe-7a1eebaaf821 | -€15.00 | €0.00 | matched |
| 67 | capture | 01a19072-f628-7bf1-9ddb-059da5a8d7b2 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19072-f7d1-76b1-974b-207991946912 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19072-f815-77d2-8c81-90091c705d94 | €9.00 | €0.19 | matched |
| 70 | refund | 01a19073-08f8-736b-b65d-7d42260a4b1e | -€49.00 | €0.00 | matched |
| 71 | capture | 01a19073-3909-70ab-80b6-77f35291a38f | €9.00 | €0.19 | matched |
| 72 | capture | 01a19073-4b77-7f97-b65b-8a5e732c5ebe | €15.00 | €0.26 | matched |
| 73 | capture | 01a19073-50ab-73d0-8aff-664cab6ac138 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19073-5a66-74ce-b4e5-64dd41436017 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19073-74ef-70eb-ae3b-ced809684b5c | €49.00 | €0.67 | matched |
| 76 | capture | 01a19073-8157-7e4f-bc1a-8f16488b3fb1 | €15.00 | €0.26 | matched |
| 77 | capture | 01a19073-938a-7925-81b1-235812e8f70b | €49.00 | €0.67 | matched |
| 78 | capture | 01a19073-9796-75fc-8ee4-6fcf806c2649 | €9.00 | €0.19 | matched |
| 79 | capture | 01a19073-a1ef-7a54-a728-da5809954b0d | €9.00 | €0.19 | matched |
| 80 | capture | 01a19073-a927-7df9-8e63-3ef3bc865284 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19073-c664-7333-a3af-86963b2e213b | €15.00 | €0.26 | matched |
| 82 | capture | 01a19073-cc16-78b8-be56-27f221a48a7d | €49.00 | €0.67 | matched |
| 83 | capture | 01a19074-0b76-7abd-a9df-3042b3de5f35 | €49.00 | €0.67 | matched |
| 84 | capture | 01a19074-364c-73b5-8d40-d87816a76da2 | €49.00 | €0.67 | matched |
| 85 | capture | 01a19074-4956-7a01-b0fe-41372f69031c | €35.00 | €0.50 | matched |
| 86 | capture | 01a19074-55a5-7c3b-9f7a-82bb7f67ff97 | €24.00 | €0.37 | matched |
| 87 | capture | 01a19074-575f-7ee4-a502-0ba857602ec8 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19074-5959-75e7-879d-7399f67058d1 | €49.00 | €0.67 | matched |
| 89 | capture | 01a19074-5ae3-7709-8d1d-e1d287f003e1 | €24.00 | €0.37 | matched |
| 90 | capture | 01a19074-5e80-7c2b-b446-151d58a75738 | €49.00 | €0.67 | matched |
| 91 | capture | 01a19074-64a9-7424-abe9-dc9d4a9928ad | €9.00 | €0.19 | matched |
| 92 | capture | 01a19074-7854-7727-98ea-6cc3cdca08d7 | €15.00 | €0.26 | matched |
| 93 | refund | 01a19074-8f55-7e9a-abd2-c58ff2093c01 | -€20.00 | €0.00 | matched |
| 94 | capture | 01a19074-99d6-7ec1-809d-936b3b9df738 | €9.00 | €0.19 | matched |
| 95 | refund | 01a19074-a8a6-769f-aa9b-33cfdb2ea973 | -€41.00 | €0.00 | matched |
| 96 | capture | 01a19074-c3f4-7239-88b9-02eb23d5b327 | €9.00 | €0.19 | matched |
| 97 | capture | 01a19074-e003-7f56-8cf8-a7a3f354552c | €15.00 | €0.26 | matched |
| 98 | capture | 01a19074-eb18-7d69-9064-8444211966d7 | €9.00 | €0.19 | matched |
| 99 | capture | 01a19074-fb53-7e5e-92c4-76fb611ea32f | €35.00 | €0.50 | matched |
| 100 | capture | 01a19074-fc74-7fb6-bab2-f1099ce895b5 | €49.00 | €0.67 | matched |
| 101 | capture | 01a19075-037e-7350-9947-000ccfc6db9b | €9.00 | €0.19 | matched |
| 102 | capture | 01a19075-0c01-7bc5-8f8e-5dce21891f3c | €24.00 | €0.37 | matched |
| 103 | capture | 01a19075-32f5-772b-af9e-2c5506ccd232 | €9.00 | €0.19 | matched |
| 104 | capture | 01a19075-354a-71b7-8226-349a58a7f8eb | €15.00 | €0.26 | matched |
| 105 | capture | 01a19075-6606-7d31-95d8-9493066922d4 | €9.00 | €0.19 | matched |
| 106 | capture | 01a19075-69e7-79b8-aef2-d6cb33c98c1c | €9.00 | €0.19 | matched |
| 107 | capture | 01a19075-6e89-7980-b020-e39a35655141 | €15.00 | €0.26 | matched |
| 108 | capture | 01a19075-8d5b-70c2-9ba8-e097311e2595 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19075-94f9-7383-9505-c206f44f8e46 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19075-a2df-7b6b-9731-aa082fd7b7b8 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19075-a7e6-79cd-b5a8-e33f9114b462 | €49.00 | €0.67 | matched |
| 112 | refund | 01a19075-b22a-7de7-88b1-11a136e07f05 | -€5.00 | €0.00 | matched |
| 113 | capture | 01a19075-b532-77ff-88ac-df1518149795 | €49.00 | €0.67 | matched |
| 114 | capture | 01a19075-c9aa-7abb-9ed4-a8a5026e7cc8 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19075-cbe7-7227-b8e7-905cd4c30c65 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19076-0eae-70df-acc0-ef51f62bcf81 | €24.00 | €0.37 | matched |
| 117 | capture | 01a19076-0fe2-76d6-af82-558aafca97df | €35.00 | €0.50 | matched |
| 118 | capture | 01a19076-14bc-7166-8003-34a0d8d3750e | €49.00 | €0.67 | matched |
| 119 | capture | 01a19076-1e9e-741b-ac5f-dd2bbf6cabc8 | €15.00 | €0.26 | matched |
| 120 | capture | 01a19076-305b-7250-9e6d-3850c333fc01 | €24.00 | €0.37 | matched |
| 121 | capture | 01a19076-46f7-7e16-9424-c771cf3cabaf | €49.00 | €0.67 | matched |
| 122 | capture | 01a19076-513c-72d1-ba25-82d414104a31 | €24.00 | €0.37 | matched |
| 123 | capture | 01a19076-5f89-7ca8-8c19-16697e6571b0 | €9.00 | €0.19 | matched |
| 124 | refund | 01a19076-7ab0-773a-98fe-a7b4ba960f54 | -€20.00 | €0.00 | matched |
| 125 | capture | 01a19076-8dfe-7e9e-8e07-adbc89b6e8ef | €24.00 | €0.37 | matched |
| 126 | refund | 01a19076-9362-7caf-a366-795314de0714 | -€8.00 | €0.00 | matched |
| 127 | capture | 01a19076-bddf-7978-8417-7346a09f609e | €9.00 | €0.19 | matched |
| 128 | capture | 01a19076-c659-73a2-a871-e42a812fe043 | €15.00 | €0.26 | matched |
| 129 | capture | 01a19076-dde4-7236-9233-39389295657c | €9.00 | €0.19 | matched |
| 130 | capture | 01a19076-e189-7045-a965-9fb00b7189bd | €15.00 | €0.26 | matched |
| 131 | capture | 01a19076-f484-7c6d-a561-73c437a2b0db | €49.00 | €0.67 | matched |
| 132 | capture | 01a19076-fb54-71ac-abbc-0954e074e893 | €49.00 | €0.67 | matched |
| 133 | capture | 01a19077-0f59-70e0-8232-4e8d1eb9d4c4 | €15.00 | €0.26 | matched |
| 134 | refund | 01a19077-1a3b-7e99-8ff8-696d6b591e1d | -€4.00 | €0.00 | matched |
| 135 | capture | 01a19077-2ac6-7eef-abda-d27dabe21e16 | €35.00 | €0.50 | matched |
| 136 | capture | 01a19077-785f-7916-9d5f-020be956866c | €24.00 | €0.37 | matched |
| 137 | capture | 01a19077-844a-73c6-b946-0137f446935c | €15.00 | €0.26 | matched |
| 138 | capture | 01a19077-8915-7d9b-a539-f8602d36e7b2 | €49.00 | €0.67 | matched |
| 139 | capture | 01a19077-9986-70d0-a5e0-0d53808e6fc5 | €49.00 | €0.67 | matched |
| 140 | capture | 01a19077-9a78-7de6-a560-2b083fabd208 | €24.00 | €0.37 | matched |
| 141 | capture | 01a19077-a237-71c4-9b85-2df5d3090b9b | €35.00 | €0.50 | matched |
| 142 | capture | 01a19077-a63e-7d17-bdd4-d1afc8233e7a | €15.00 | €0.26 | matched |
| 143 | capture | 01a19077-b110-7879-95e0-d157a3087e6c | €9.00 | €0.19 | matched |
| 144 | capture | 01a19077-b112-7549-8d47-96839b7ed890 | €49.00 | €0.67 | matched |
| 145 | capture | 01a19077-b48a-7aad-942d-92f5080aebc1 | €24.00 | €0.37 | matched |
| 146 | capture | 01a19077-d57a-7f8f-ad38-cd80966ecb46 | €49.00 | €0.67 | matched |
| 147 | refund | 01a19077-fda3-7754-98b3-4f4779d18499 | -€17.00 | €0.00 | matched |
| 148 | capture | 01a19078-00a3-7f88-85f6-3f47e697d91b | €9.00 | €0.19 | matched |
| 149 | capture | 01a19078-28d9-7ce6-be82-f146cc170757 | €15.00 | €0.26 | matched |
| 150 | refund | 01a19078-298e-7dd4-b809-bb1665cb6535 | -€3.00 | €0.00 | matched |
| 152 | capture | 01a19078-2b0c-7c73-8d8e-a0c57b56bcd4 | €35.00 | €0.50 | matched |
| 153 | refund | 01a19078-53fb-782c-a60d-1be511eabd3a | -€8.00 | €0.00 | matched |
| 154 | capture | 01a19078-6a40-71b7-aea2-83c280092867 | €24.00 | €0.37 | matched |
| 155 | capture | 01a19078-676a-7e6a-a1f3-814a37d7b600 | €35.00 | €0.50 | matched |
| 156 | capture | 01a19078-88b3-7f1b-a3ba-7a199283e1c9 | €9.00 | €0.19 | matched |
| 157 | capture | 01a19078-937b-7dd4-9cbd-c11c51f8d470 | €35.00 | €0.50 | matched |
| 158 | capture | 01a19078-c991-7da3-93b1-b80bdff89f84 | €15.00 | €0.26 | matched |