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
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
- 1 Nov, 10:50119 lines5 breaks
- 1 Nov, 10:40124 lines4 breaks
31 Oct, 09:40
Gross
€3,193.00
PSP fee
€49.86
Net to the bank
€3,143.14
Settlement journal
#304206
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1915a-8a13-7ed7-9253-cc5ac5cb1fb1 is already settled by stl_EUR_2989066 line 97
- duplicate linethe file lists it twicecapture:01a1915b-d14c-7e72-a79b-c3a7052eb3ef is already settled by stl_EUR_2989066 line 116
- missing linein the books, not in the filecapture:01a19154-a14f-7cd0-b3a0-53671220baa7 is in no file
- missing linein the books, not in the filecapture:01a1915b-2f6b-78e6-bfee-496fcd95a081 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 98 | capture | 01a1915a-8a53-7784-a0f0-add223f3eb9f | €24.00 | €0.37 | duplicate line |
| 117 | capture | 01a1915b-ecff-7774-843a-3f368f1c583d | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1914c-7ab3-781d-a34b-467e9f870637 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1914c-cb3b-79b0-adb2-a0f6be6c56cd | €15.00 | €0.26 | matched |
| 3 | capture | 01a1914e-4932-71f7-9a26-64466083a61c | €9.00 | €0.19 | matched |
| 4 | capture | 01a19154-0cf3-72f1-bbf3-52f53349e98d | €35.00 | €0.50 | matched |
| 5 | capture | 01a19154-b165-733b-85a0-51a1cc725b10 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19154-b542-7a3c-8adc-26138efdc22f | €24.00 | €0.37 | matched |
| 7 | refund | 01a19154-ba22-7203-9993-430e1fd07521 | -€6.00 | €0.00 | matched |
| 8 | capture | 01a19154-d3be-72e9-a0a8-4acf7cd5bbd8 | €15.00 | €0.26 | matched |
| 9 | capture | 01a19154-ec68-78fb-9325-85fa31da34ab | €49.00 | €0.67 | matched |
| 10 | capture | 01a19154-f2f8-7bd4-b586-43b087ed0289 | €9.00 | €0.19 | matched |
| 11 | capture | 01a19154-f709-70f0-9ae2-45a203f2caae | €49.00 | €0.67 | matched |
| 12 | capture | 01a19154-f95d-7feb-99b6-93357a4dc44e | €49.00 | €0.67 | matched |
| 13 | capture | 01a19155-298a-7cd3-896f-daed2487cd83 | €15.00 | €0.26 | matched |
| 14 | capture | 01a19155-348f-7a2a-b4f5-00e6b8e0b736 | €24.00 | €0.37 | matched |
| 15 | capture | 01a19155-47f3-7c0d-9ea8-8a687f2856bd | €9.00 | €0.19 | matched |
| 16 | capture | 01a19155-5b72-7301-bbc6-afc7fd992ac3 | €35.00 | €0.50 | matched |
| 17 | capture | 01a19155-6afc-7202-8c71-74f6a2c5480d | €24.00 | €0.37 | matched |
| 18 | capture | 01a19155-7a66-76b1-a273-19d0f265ddcc | €15.00 | €0.26 | matched |
| 19 | capture | 01a19155-7aad-7fc5-bff2-5dddcd352b7b | €24.00 | €0.37 | matched |
| 20 | capture | 01a19155-95e3-7dff-ade4-6a4df13a3d83 | €9.00 | €0.19 | matched |
| 21 | capture | 01a19155-990f-7943-b8b5-f759f471843b | €15.00 | €0.26 | matched |
| 22 | refund | 01a19155-a8bb-7ed4-8b66-8e3b48b4177d | -€9.00 | €0.00 | matched |
| 23 | capture | 01a19155-d9f4-7120-acee-31e7b9717082 | €35.00 | €0.50 | matched |
| 24 | capture | 01a19155-db7c-77be-a99c-21cb1a07ac27 | €15.00 | €0.26 | matched |
| 25 | capture | 01a19155-fa0a-726c-9106-0a99479506f3 | €9.00 | €0.19 | matched |
| 26 | capture | 01a19156-0d1d-7778-952c-e06875831923 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19156-3447-712b-9c24-df09fe6fe685 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19156-43d1-7575-bf36-b4e232222a96 | €35.00 | €0.50 | matched |
| 29 | capture | 01a19156-454b-7f3c-b828-6109fa3e04a4 | €24.00 | €0.37 | matched |
| 30 | capture | 01a19156-4bd9-7542-9370-5d390993e11a | €49.00 | €0.67 | matched |
| 31 | capture | 01a19156-5058-735c-87e7-63bc3864b831 | €15.00 | €0.26 | matched |
| 32 | capture | 01a19156-575a-7abd-a178-a2aae7ef3420 | €15.00 | €0.26 | matched |
| 33 | capture | 01a19156-5b97-794b-8e30-1f45cab11d22 | €15.00 | €0.26 | matched |
| 34 | capture | 01a19156-661a-759c-ab87-950ccc1d0b82 | €24.00 | €0.37 | matched |
| 35 | capture | 01a19156-8570-7059-8a93-87bbd592bbe9 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19156-a7a8-7a62-aa50-36da30e99ec3 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19156-b1d6-7e53-ab6c-11409fdd61bf | €49.00 | €0.67 | matched |
| 38 | capture | 01a19156-d08a-77c5-a4d9-fab2504e3168 | €49.00 | €0.67 | matched |
| 39 | refund | 01a19156-d271-7830-8824-26c97e530d2d | -€5.00 | €0.00 | matched |
| 40 | capture | 01a19156-e0be-7963-ba54-bda78c0bc90c | €49.00 | €0.67 | matched |
| 41 | capture | 01a19157-1be5-74c6-9d3a-88e6b95cf191 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19157-1e1e-754a-be0e-756e634aea7a | €24.00 | €0.37 | matched |
| 43 | capture | 01a19157-2160-719e-842d-fc4477672c91 | €24.00 | €0.37 | matched |
| 44 | capture | 01a19157-2725-7191-af11-ea50bc5580bb | €49.00 | €0.67 | matched |
| 45 | capture | 01a19157-29a1-76fe-8aef-065eba05ce97 | €24.00 | €0.37 | matched |
| 46 | capture | 01a19157-32db-78b7-948e-7e508f3a5591 | €35.00 | €0.50 | matched |
| 47 | capture | 01a19157-46f5-7001-b868-67f7bbfe8d3b | €49.00 | €0.67 | matched |
| 48 | capture | 01a19157-5e68-70b5-a645-eaacd7fd4a6c | €9.00 | €0.19 | matched |
| 49 | capture | 01a19157-5f7c-7c82-9301-0266c9ddb75e | €49.00 | €0.67 | matched |
| 50 | capture | 01a19157-660c-732b-acdf-57626ce51f0c | €15.00 | €0.26 | matched |
| 51 | capture | 01a19157-709e-7385-853b-c4ea48f2b61c | €35.00 | €0.50 | matched |
| 52 | capture | 01a19157-9552-7a2b-bb8a-5c95c49f4022 | €9.00 | €0.19 | matched |
| 53 | capture | 01a19157-9844-75c8-81d0-5753487df098 | €35.00 | €0.50 | matched |
| 54 | capture | 01a19157-a5cd-7f49-b3e0-2e60cf590b18 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19157-b09e-7f80-a006-a035bb914799 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19157-b386-7127-92a5-4f563c824a8d | €15.00 | €0.26 | matched |
| 57 | capture | 01a19157-d245-74fe-999f-e1bf854b846b | €15.00 | €0.26 | matched |
| 58 | capture | 01a19157-ebbe-7d52-96fd-e51cf567b239 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19157-f60f-77c5-9237-985360446c10 | €15.00 | €0.26 | matched |
| 60 | refund | 01a19158-4332-757d-aa6b-e350cfd9ea4b | -€3.00 | €0.00 | matched |
| 61 | capture | 01a19158-4bf1-7d84-97fd-a71338cbcf47 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19158-663e-700c-8087-198da54d6882 | €24.00 | €0.37 | matched |
| 63 | capture | 01a19158-7987-76f6-8cc4-936ddbec82a5 | €35.00 | €0.50 | matched |
| 64 | capture | 01a19158-7a97-719f-b1bf-cde04f8426bf | €35.00 | €0.50 | matched |
| 65 | capture | 01a19158-838e-7ea2-a9b3-884ac6ce3f9b | €15.00 | €0.26 | matched |
| 66 | capture | 01a19158-8582-7e3c-8137-a2c33f2bc56b | €9.00 | €0.19 | matched |
| 67 | capture | 01a19158-8667-7862-b504-79a3e62d2f66 | €35.00 | €0.50 | matched |
| 68 | capture | 01a19158-92f0-7ffd-8b8b-01385e86709b | €49.00 | €0.67 | matched |
| 69 | capture | 01a19158-7f87-738d-b537-b5fb87a29d34 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19158-9801-7c0a-a1d7-1086e898a08c | €24.00 | €0.37 | matched |
| 71 | capture | 01a19158-9ade-7ff9-9207-f31cfe11af4b | €35.00 | €0.50 | matched |
| 72 | capture | 01a19158-9b21-75f7-af57-ca5a35c5dc60 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19158-a77c-7f4d-a78a-a1832b4f6508 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19158-bdbc-77b9-826e-8c305bf65f69 | €9.00 | €0.19 | matched |
| 75 | refund | 01a19158-c7b5-779c-8fa9-6f118040a237 | -€48.00 | €0.00 | matched |
| 76 | capture | 01a19158-d21a-74c7-bd71-ac1a740777be | €15.00 | €0.26 | matched |
| 77 | capture | 01a19158-d66b-772c-96ca-5cf54e915d03 | €9.00 | €0.19 | matched |
| 78 | capture | 01a19159-0741-7033-9eb9-0230dfb2515b | €35.00 | €0.50 | matched |
| 79 | capture | 01a19159-0e6b-790e-9708-3db419216504 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19159-0cc1-791e-a3bf-93dd00831c9e | €49.00 | €0.67 | matched |
| 81 | capture | 01a19159-4034-74b9-b701-2c9b0dd95277 | €24.00 | €0.37 | matched |
| 82 | capture | 01a19159-844a-747a-94d7-2e15bbb87b9a | €9.00 | €0.19 | matched |
| 83 | capture | 01a19159-9112-7c22-91fe-851d361a8775 | €9.00 | €0.19 | matched |
| 84 | capture | 01a19159-9356-799e-b8aa-e5fed56b761e | €9.00 | €0.19 | matched |
| 85 | capture | 01a19159-ad0e-7447-9ee1-2f7ddfeccc92 | €24.00 | €0.37 | matched |
| 86 | capture | 01a19159-c398-78a8-9989-66c47ff6f7c2 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19159-c4c3-7f74-b3a9-488e966b6a22 | €24.00 | €0.37 | matched |
| 88 | capture | 01a19159-cb5f-7762-81d2-a3a68135f88e | €9.00 | €0.19 | matched |
| 89 | capture | 01a19159-dfd6-75f5-a7e8-b4e31dfffba4 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1915a-08b6-7cfc-a7a2-c6ca5ae72a13 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1915a-0f07-7c06-ba4e-5da032161fad | €49.00 | €0.67 | matched |
| 92 | capture | 01a1915a-14c1-7cb1-9b39-b9b853798049 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1915a-158c-756e-b849-19100a7b132f | €35.00 | €0.50 | matched |
| 94 | capture | 01a1915a-19bc-707f-95b4-049a51105ac3 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1915a-444e-74cd-ba5a-970440801aa0 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1915a-6197-7585-92d7-e7f744aac72f | €15.00 | €0.26 | matched |
| 97 | capture | 01a1915a-8a53-7784-a0f0-add223f3eb9f | €24.00 | €0.37 | matched |
| 99 | capture | 01a1915a-aab6-7200-b5a4-9e11f63eda36 | €9.00 | €0.19 | matched |
| 100 | capture | 01a1915a-b674-79c8-87af-357f307fae82 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1915a-b88f-7e0f-8350-d56577860402 | -€8.00 | €0.00 | matched |
| 102 | capture | 01a1915a-d76a-78ae-952b-717822d46114 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1915a-e1b1-7691-b2e8-1e9fd047674d | €24.00 | €0.37 | matched |
| 104 | capture | 01a1915a-e5e5-7397-ac0f-4a3e509e4dac | €35.00 | €0.50 | matched |
| 105 | capture | 01a1915a-e5e9-74c1-bbe1-3687dc96e07b | €49.00 | €0.67 | matched |
| 106 | capture | 01a1915a-ec7d-77f5-afcf-ccbdc062c306 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1915a-f26b-742e-8ccb-b26d2a12c120 | €35.00 | €0.50 | matched |
| 108 | capture | 01a1915b-05ae-7181-a93a-32e7525ba1bd | €9.00 | €0.19 | matched |
| 109 | refund | 01a1915b-392a-7906-a68f-150e416f9b14 | -€10.00 | €0.00 | matched |
| 110 | capture | 01a1915b-57c2-705c-bc7d-4f4a2fcd0a81 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1915b-8ab3-725d-889c-d1bb44ba55e6 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1915b-9cc1-74ff-8ecd-272d0eec8fba | €49.00 | €0.67 | matched |
| 113 | capture | 01a1915b-d6c3-79bf-b471-76eb13d3f892 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1915b-d7b2-736b-840f-864add737295 | €15.00 | €0.26 | matched |
| 115 | capture | 01a1915b-db66-7342-9b23-71ebb6bef658 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1915b-ecff-7774-843a-3f368f1c583d | €15.00 | €0.26 | matched |
| 118 | capture | 01a1915b-fa1f-7339-a8d2-60b5dee02e1a | €9.00 | €0.19 | matched |
| 119 | capture | 01a1915c-0891-71a6-934c-a927fa57c8d1 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1915c-1a39-794a-8fb6-68d39a473a90 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1915c-3bef-7aa3-9b01-1c3192669a1f | €9.00 | €0.19 | matched |
| 122 | capture | 01a1915c-5239-7804-8398-7dc7d1bce438 | €9.00 | €0.19 | matched |
| 123 | capture | 01a1915c-5a9b-7d01-943a-8be478b36fd0 | €49.00 | €0.67 | matched |
| 124 | capture | 01a1915c-a018-739c-ab74-b6f99297b0e3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1915c-ae66-7d89-a1d9-38968357ce15 | €35.00 | €0.50 | matched |
| 126 | capture | 01a1915c-b89b-75a8-beb2-81482b1df489 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1915c-bd43-7cae-8754-9bf792abf352 | €49.00 | €0.67 | matched |
| 128 | capture | 01a1915c-da5a-74bb-ba42-2c382fdc804a | €15.00 | €0.26 | matched |
| 129 | capture | 01a1915c-f6b4-7246-b5b2-ed81bca965ea | €35.00 | €0.50 | matched |
| 130 | capture | 01a1915c-f7a6-7a06-aa10-cd7e729ac02b | €9.00 | €0.19 | matched |
| 131 | capture | 01a1915c-fb5f-7680-927b-a900420beffa | €49.00 | €0.67 | matched |
| 132 | capture | 01a1915d-2085-728c-a21f-58208a01949e | €15.00 | €0.26 | matched |
| 133 | capture | 01a1915d-8f86-747d-a9be-3c46e10fda9f | €9.00 | €0.19 | matched |
| 134 | capture | 01a1915d-a23a-794a-933b-241076767bcb | €49.00 | €0.67 | matched |
| 135 | capture | 01a1915d-a7ae-73fe-ba82-c38e174605e8 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1915d-ad42-7192-9c81-b6707436f28e | €9.00 | €0.19 | matched |