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, 18:40123 linesclean
- 31 Oct, 18:30131 lines3 breaks
- 31 Oct, 18:20131 lines7 breaks
- 31 Oct, 18:10122 lines1 break
- 31 Oct, 18:00135 lines4 breaks
- 31 Oct, 17:50121 lines3 breaks
- 31 Oct, 17:40117 lines7 breaks
- 31 Oct, 17:30124 lines2 breaks
- 31 Oct, 17:20122 lines2 breaks
- 31 Oct, 17:10122 lines2 breaks
- 31 Oct, 17:00119 lines2 breaks
- 31 Oct, 16:50133 lines5 breaks
- 31 Oct, 16:40142 lines4 breaks
- 31 Oct, 16:30128 lines2 breaks
31 Oct, 18:00
Gross
€2,994.00
PSP fee
€47.77
Net to the bank
€2,946.23
Settlement journal
#310546
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1931e-f8e2-7be7-8122-d559c7b5e722 is already settled by stl_EUR_2989116 line 10
- duplicate linethe file lists it twicecapture:01a19320-d419-785a-816c-b26ee789b395 is already settled by stl_EUR_2989116 line 31
- duplicate linethe file lists it twicecapture:01a19323-831c-7bbf-bc60-8d52ad12e788 is already settled by stl_EUR_2989116 line 68
- missing linein the books, not in the filecapture:01a19323-8b96-7584-8cfc-7a9e50d8e70f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 11 | capture | 01a1931e-f96f-7555-a1d2-5253e2d86d82 | €49.00 | €0.67 | duplicate line |
| 32 | capture | 01a19320-ef6c-72d2-9073-0fa646058686 | €35.00 | €0.50 | duplicate line |
| 69 | capture | 01a19323-835c-7252-8ac2-31d72867f228 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a1931c-5811-78c2-9563-50b74ed8cbb5 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1931d-95eb-7187-88f5-3adbf4e9b36d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1931e-723e-72f3-8378-caa07068b39b | €9.00 | €0.19 | matched |
| 4 | capture | 01a1931e-84d8-7a57-8ccf-6f9b28fee376 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1931e-9dab-76d3-a3e1-a6593bf8e7a3 | €15.00 | €0.26 | matched |
| 6 | capture | 01a1931e-b401-73f8-9a26-ade4c34b2d0a | €24.00 | €0.37 | matched |
| 7 | capture | 01a1931e-c2db-77ed-9006-68e8597185f7 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1931e-c385-7230-9ca9-c06b8f4394a3 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1931e-f6f1-7010-abad-239c85141c82 | €15.00 | €0.26 | matched |
| 10 | capture | 01a1931e-f96f-7555-a1d2-5253e2d86d82 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1931f-b2d4-74b3-8cc6-223152ebcd9a | €35.00 | €0.50 | matched |
| 13 | capture | 01a1931f-b806-7a70-854b-e6ed3475bbf1 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1931f-bc56-7796-81f3-6e9f130eb660 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1931f-ec52-7d36-ab43-7ef56e23411f | €35.00 | €0.50 | matched |
| 16 | capture | 01a19320-0076-7a98-a3b0-c8fe21d80285 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19320-2241-756b-a34a-5308615cc374 | €49.00 | €0.67 | matched |
| 18 | capture | 01a19320-2a45-7f22-a6b0-46c2667bdc05 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19320-498a-75a5-a817-90b42dd75314 | €9.00 | €0.19 | matched |
| 20 | capture | 01a19320-5045-7bc0-bd1f-551267747bbe | €35.00 | €0.50 | matched |
| 21 | capture | 01a19320-5ae4-7bdb-85f5-9a07f68445b3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a19320-7297-7746-962a-9b2e7301f07a | €15.00 | €0.26 | matched |
| 23 | capture | 01a19320-72ab-7377-b155-1a82818d8a6f | €24.00 | €0.37 | matched |
| 24 | capture | 01a19320-85fb-7ee6-80df-8adf9517745a | €9.00 | €0.19 | matched |
| 25 | refund | 01a19320-9d21-7e19-b668-2a38cf11554b | -€27.00 | €0.00 | matched |
| 26 | capture | 01a19320-a957-7d9c-8330-a14b808d2a28 | €24.00 | €0.37 | matched |
| 27 | capture | 01a19320-a9d6-76cc-8cef-74a42ff78ade | €35.00 | €0.50 | matched |
| 28 | capture | 01a19320-ab3f-7be5-a0a4-ea8124008204 | €49.00 | €0.67 | matched |
| 29 | refund | 01a19320-ddd6-760c-8dcc-33cf609bcd6b | -€10.00 | €0.00 | matched |
| 30 | capture | 01a19320-e065-7041-b4e2-8145f3dbc14d | €24.00 | €0.37 | matched |
| 31 | capture | 01a19320-ef6c-72d2-9073-0fa646058686 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19320-f8b6-7092-bb40-56664296a308 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19321-0bd3-73d1-ae4c-25ff3b2d2072 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19321-0c21-771f-873f-b99500cd44e0 | €49.00 | €0.67 | matched |
| 36 | capture | 01a19321-3829-71be-9115-b22bf5ad1c95 | €35.00 | €0.50 | matched |
| 37 | capture | 01a19321-66cf-7886-9003-b50dab56e949 | €15.00 | €0.26 | matched |
| 38 | capture | 01a19321-69c7-73d2-95de-2886a2131149 | €49.00 | €0.67 | matched |
| 39 | capture | 01a19321-768b-7ed1-8007-336d991eafd9 | €49.00 | €0.67 | matched |
| 40 | capture | 01a19321-783e-7250-b6ce-7825c35806fd | €15.00 | €0.26 | matched |
| 41 | capture | 01a19321-9231-74d7-80fc-8e980dedb331 | €35.00 | €0.50 | matched |
| 42 | capture | 01a19321-bb35-7874-9799-0b979a601a9b | €49.00 | €0.67 | matched |
| 43 | capture | 01a19321-c25a-7321-a181-10b50f866663 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19321-c4b7-7b00-9174-615632d6df1c | €15.00 | €0.26 | matched |
| 45 | capture | 01a19321-dcb5-7b08-861b-3e2fcc6bd90a | €15.00 | €0.26 | matched |
| 46 | capture | 01a19321-dd01-7f97-a0e0-0f5d2048ceb4 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19321-e111-7cd8-9abf-ee9d5773af8a | €35.00 | €0.50 | matched |
| 48 | capture | 01a19321-e030-75c8-959f-b91d46f2b08f | €9.00 | €0.19 | matched |
| 49 | capture | 01a19321-f2e0-7bcb-aad4-4a678e7e25c5 | €24.00 | €0.37 | matched |
| 50 | capture | 01a19321-fefe-7a81-8f66-52a5f612524e | €15.00 | €0.26 | matched |
| 51 | capture | 01a19322-3fd4-74f2-8e5d-e4cd14d81b05 | €9.00 | €0.19 | matched |
| 52 | refund | 01a19322-4358-7163-8033-5294a9d86a7c | -€22.00 | €0.00 | matched |
| 53 | capture | 01a19322-5e3b-7c35-8765-cf6565627401 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19322-6c3c-7970-93a0-98ce1d3f4ebf | €35.00 | €0.50 | matched |
| 55 | capture | 01a19322-7c08-7814-90ee-416403514be7 | €35.00 | €0.50 | matched |
| 56 | capture | 01a19322-8d41-70c2-8922-e036492b38cb | €9.00 | €0.19 | matched |
| 57 | capture | 01a19322-c37b-77e8-823f-cf4c862a2cb4 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19322-c6a1-7bb9-be5c-64cdfb4ae531 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19322-dad3-72e8-a25b-5462652b0e40 | €49.00 | €0.67 | matched |
| 60 | capture | 01a19323-06dd-7457-a1ab-0dd4a2fd2de8 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19323-2502-7114-a7d6-9b6c24b0af44 | €9.00 | €0.19 | matched |
| 62 | capture | 01a19323-2fec-70e8-9054-3c66abd39cda | €49.00 | €0.67 | matched |
| 63 | capture | 01a19323-5118-7477-b1c9-5f43ff39dc07 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19323-539c-7e45-a549-f376ed758ad1 | €15.00 | €0.26 | matched |
| 65 | capture | 01a19323-53fe-75cc-8962-196bff045db7 | €24.00 | €0.37 | matched |
| 66 | refund | 01a19323-5ea2-7690-a276-e8790e408116 | -€5.00 | €0.00 | matched |
| 67 | refund | 01a19323-7c9b-76fa-a30b-1c412cced1c1 | -€19.00 | €0.00 | matched |
| 68 | capture | 01a19323-835c-7252-8ac2-31d72867f228 | €49.00 | €0.67 | matched |
| 70 | capture | 01a19323-86c4-7888-9d98-d5b23c1cebf8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a19323-88e7-7ff2-962d-30904cced35f | €9.00 | €0.19 | matched |
| 72 | capture | 01a19323-9659-7467-ba6d-7aa37a3d8cef | €9.00 | €0.19 | matched |
| 73 | capture | 01a19323-aaec-7f03-a31c-ac71c8456206 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19323-bc9b-724a-929c-466fb71d9d7a | €24.00 | €0.37 | matched |
| 75 | capture | 01a19323-efc1-7c59-bb57-ff995c406c40 | €9.00 | €0.19 | matched |
| 76 | capture | 01a19323-f7e5-7809-ba2f-fb1691ab8fbe | €9.00 | €0.19 | matched |
| 77 | capture | 01a19323-ffec-784f-ac0d-0fb6d6e8e84b | €49.00 | €0.67 | matched |
| 78 | capture | 01a19323-f86b-779b-92af-c3108b5c27a8 | €24.00 | €0.37 | matched |
| 79 | capture | 01a19324-0968-7f5e-b3b3-0adf19643124 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19324-2ea7-7f35-a7c6-2a0e742d2edf | €9.00 | €0.19 | matched |
| 81 | capture | 01a19324-2fd5-7a36-a222-5e3d4f7f0d18 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19324-3a38-7771-9588-0a8faa95c01a | €35.00 | €0.50 | matched |
| 83 | capture | 01a19324-4106-7700-b548-9b42df785b2f | €35.00 | €0.50 | matched |
| 84 | capture | 01a19324-45a2-7695-9f21-3aa0c0e65255 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19324-47e6-7ff9-8155-d8b67077e4f8 | €35.00 | €0.50 | matched |
| 86 | capture | 01a19324-5bff-73db-825b-35872123e03a | €24.00 | €0.37 | matched |
| 87 | capture | 01a19324-65d3-7ed3-a315-452920fc64d6 | €35.00 | €0.50 | matched |
| 88 | capture | 01a19324-72f4-7e3b-b374-55e425d7ec79 | €15.00 | €0.26 | matched |
| 89 | refund | 01a19324-765e-7f34-a86a-7d6960c74f20 | -€7.00 | €0.00 | matched |
| 90 | refund | 01a19324-9a97-7502-9f38-2d4c6ede4340 | -€8.00 | €0.00 | matched |
| 91 | capture | 01a19324-c90f-7183-8293-5f38335f5440 | €15.00 | €0.26 | matched |
| 92 | refund | 01a19324-cf1e-703c-9300-5dbe4f892cc3 | -€31.00 | €0.00 | matched |
| 93 | capture | 01a19324-fe83-7f5e-801e-f405087b2f65 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19325-0779-7626-8477-85ab860b67a8 | €15.00 | €0.26 | matched |
| 95 | capture | 01a19325-0f1f-7763-b036-56fd4244f0b2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19325-1c30-7252-bdf0-19ceb5c00768 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19325-2475-7879-b429-1a1b1658473e | €9.00 | €0.19 | matched |
| 98 | capture | 01a19325-2717-724c-82e0-6b8b4f85e574 | €35.00 | €0.50 | matched |
| 99 | capture | 01a19325-2e40-70e1-b2ce-88496eb95479 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19325-3b18-742e-a575-0332801a1c46 | €49.00 | €0.67 | matched |
| 101 | refund | 01a19325-5e6c-70a3-b675-5a8be1c00461 | -€4.00 | €0.00 | matched |
| 102 | capture | 01a19325-64d9-7234-b57b-8e61279472a8 | €35.00 | €0.50 | matched |
| 103 | capture | 01a19325-7423-7776-8fd5-ed62b856bdd2 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19325-85d9-7527-82ab-faac726854ee | €9.00 | €0.19 | matched |
| 105 | capture | 01a19325-7fc5-7f42-b4de-1c7b55022571 | €15.00 | €0.26 | matched |
| 106 | capture | 01a19325-9425-72fd-8b29-2439ecd2a3c7 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19325-a437-74cd-864d-081965a27388 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19325-b46a-73e5-a0e0-2468aa451970 | €35.00 | €0.50 | matched |
| 109 | capture | 01a19325-bab3-7d86-8562-7c4b3050320b | €49.00 | €0.67 | matched |
| 110 | capture | 01a19325-c2e8-71f6-b752-fe74a4803595 | €9.00 | €0.19 | matched |
| 111 | refund | 01a19325-c492-745a-b371-f112ed4bed2b | -€7.00 | €0.00 | matched |
| 112 | capture | 01a19325-c76a-7197-8000-9e1ce86289b2 | €9.00 | €0.19 | matched |
| 113 | capture | 01a19325-d84c-76f0-9137-2f52f93247cc | €15.00 | €0.26 | matched |
| 114 | refund | 01a19325-d63f-7190-bfa1-403d7780f042 | -€12.00 | €0.00 | matched |
| 115 | capture | 01a19325-e8d7-788a-a6be-b87ff4ef20c4 | €35.00 | €0.50 | matched |
| 116 | capture | 01a19325-e94e-7d78-8b16-0dbbb8afcd79 | €24.00 | €0.37 | matched |
| 117 | refund | 01a19325-f2b1-7f0c-bb6e-608fb5bbc34f | -€9.00 | €0.00 | matched |
| 118 | refund | 01a19325-faf4-7660-afbd-03ebc9631ff4 | -€6.00 | €0.00 | matched |
| 119 | capture | 01a19326-015f-7fed-8065-51e46da4f54b | €35.00 | €0.50 | matched |
| 120 | capture | 01a19326-28cb-74a0-a967-92f73ed881ff | €9.00 | €0.19 | matched |
| 121 | capture | 01a19326-1665-7f12-a0f8-40fdabe023de | €15.00 | €0.26 | matched |
| 122 | capture | 01a19326-3241-723a-b630-b4f6d09ad1ae | €15.00 | €0.26 | matched |
| 123 | capture | 01a19326-49bd-7696-9699-c6d5917eab99 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19326-6a2d-79be-bf5b-3e1e03a8fddc | €9.00 | €0.19 | matched |
| 125 | refund | 01a19326-91c3-7204-ba8f-9e5631246952 | -€2.00 | €0.00 | matched |
| 126 | capture | 01a19326-c881-78f9-a7d5-33c75a6791b7 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19326-e2b6-721e-b7db-002c4013ae65 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19326-f0ba-778a-9705-25bd4607981e | €9.00 | €0.19 | matched |
| 129 | capture | 01a19326-f847-76ba-bbdd-2ae707450c04 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19326-ff70-7f47-bd8b-70c3efadd739 | €35.00 | €0.50 | matched |
| 131 | capture | 01a19327-0c2f-7e3f-a46b-849eb6ab117a | €49.00 | €0.67 | matched |
| 132 | capture | 01a19327-2c60-761c-a158-4b4cb6db6f75 | €35.00 | €0.50 | matched |
| 133 | capture | 01a19327-5286-7ff7-8ab0-5cd766c28c7a | €24.00 | €0.37 | matched |
| 134 | capture | 01a19327-55c7-7f73-a125-f535f54251b3 | €35.00 | €0.50 | matched |
| 135 | capture | 01a19327-5bd8-7e48-a69b-8d1e46a48dc3 | €49.00 | €0.67 | matched |