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, 19:40100 lines2 breaks
- 31 Oct, 19:30128 lines2 breaks
- 31 Oct, 19:20125 lines1 break
- 31 Oct, 19:10127 lines3 breaks
- 31 Oct, 19:00130 lines4 breaks
- 31 Oct, 18:50133 lines4 breaks
- 31 Oct, 18:40123 lines1 break
- 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, 19:00
Gross
€3,211.00
PSP fee
€50.53
Net to the bank
€3,160.47
Settlement journal
#311333
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19359-b969-7752-9bdf-5c220fb71555 is already settled by stl_EUR_2989122 line 63
- duplicate linethe file lists it twicecapture:01a1935b-62fe-74e5-bc77-443aee5b256d is already settled by stl_EUR_2989122 line 92
- duplicate linethe file lists it twicecapture:01a1935b-c9ad-78bb-a1ef-5d6eeeec5ff0 is already settled by stl_EUR_2989122 line 96
- missing linein the books, not in the filecapture:01a1935c-494f-7764-b67f-fbea85ee5db8 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 64 | capture | 01a19359-be08-77ca-99ce-1fca0a388611 | €35.00 | €0.50 | duplicate line |
| 93 | capture | 01a1935b-632c-78b3-a1b9-c9b2fc4c363d | €49.00 | €0.67 | duplicate line |
| 97 | capture | 01a1935b-ca18-7fba-81c1-510eb24747ce | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a19355-4307-7fc9-8b58-286bef9e99d5 | €24.00 | €0.37 | matched |
| 2 | capture | 01a19355-50ba-7010-85ea-e7f6e1c282d9 | €49.00 | €0.67 | matched |
| 3 | capture | 01a19355-51b4-7e6f-879a-a495e16d416f | €9.00 | €0.19 | matched |
| 4 | capture | 01a19355-55eb-7f4c-827e-3d1a867fbdab | €49.00 | €0.67 | matched |
| 5 | capture | 01a19355-80d3-7609-8bf0-6573d26a7388 | €24.00 | €0.37 | matched |
| 6 | capture | 01a19355-82d4-71e9-ac9e-426522abf053 | €24.00 | €0.37 | matched |
| 7 | capture | 01a19355-83b0-7f97-92b9-08917fdb672a | €15.00 | €0.26 | matched |
| 8 | capture | 01a19355-9253-7a23-a263-a923c2dc59a2 | €24.00 | €0.37 | matched |
| 9 | refund | 01a19355-9254-7e91-b358-9aa3532238ac | -€21.00 | €0.00 | matched |
| 10 | capture | 01a19355-965f-7816-a973-28978a4ad41e | €49.00 | €0.67 | matched |
| 11 | capture | 01a19355-983b-7bf5-bff8-3b49b10a9a3e | €49.00 | €0.67 | matched |
| 12 | capture | 01a19355-c06d-7061-b4fa-f157ab3ef75d | €9.00 | €0.19 | matched |
| 13 | capture | 01a19355-d881-72f7-a195-2d64b08b00e7 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19355-da6a-7f12-a20a-a7aae4327d4f | €49.00 | €0.67 | matched |
| 15 | capture | 01a19355-dabc-7c86-bcb9-0ef18167d4de | €24.00 | €0.37 | matched |
| 16 | capture | 01a19356-0185-704b-86f1-99f25577ce2e | €15.00 | €0.26 | matched |
| 17 | capture | 01a19356-1631-731c-8820-2a6839fdd2ff | €24.00 | €0.37 | matched |
| 18 | capture | 01a19356-3aef-736a-990f-86b38b9f3d07 | €24.00 | €0.37 | matched |
| 19 | capture | 01a19356-71cd-7c84-a4b0-5bf11cc82049 | €24.00 | €0.37 | matched |
| 20 | refund | 01a19356-783b-7615-b256-19ae989ced50 | -€17.00 | €0.00 | matched |
| 21 | capture | 01a19356-8daf-7000-b1dc-6f9d5c26c832 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19356-9a1c-7812-a676-cba64c510b09 | €35.00 | €0.50 | matched |
| 23 | capture | 01a19356-b7bf-780d-a8a9-2bafbb047a18 | €49.00 | €0.67 | matched |
| 24 | refund | 01a19356-d0fe-7910-80e9-1d6ded1f4aa8 | -€23.00 | €0.00 | matched |
| 25 | capture | 01a19356-ed62-72f7-9a01-afbc1e3ca61c | €24.00 | €0.37 | matched |
| 26 | capture | 01a19357-4b60-786b-98d2-394e0494ec4a | €9.00 | €0.19 | matched |
| 27 | capture | 01a19357-4d4c-70a0-ac54-a9c15919c2b0 | €49.00 | €0.67 | matched |
| 28 | capture | 01a19357-5ee9-7914-9654-e23d336c100d | €24.00 | €0.37 | matched |
| 29 | capture | 01a19357-b3db-73ef-92e3-a5a69515e91b | €24.00 | €0.37 | matched |
| 30 | refund | 01a19357-b411-741a-aebd-3090c0e3da4a | -€20.00 | €0.00 | matched |
| 31 | capture | 01a19358-07a3-7f8d-856d-dc54c92a460c | €49.00 | €0.67 | matched |
| 32 | capture | 01a19358-10aa-763a-9b98-1c0d44adb8cf | €24.00 | €0.37 | matched |
| 33 | capture | 01a19357-fafa-7113-861f-4c40d3f2ad3c | €35.00 | €0.50 | matched |
| 34 | capture | 01a19358-2f85-7f7e-b059-d0d24441df1b | €35.00 | €0.50 | matched |
| 35 | capture | 01a19358-53fd-7d74-a09b-ebc5482c6b24 | €24.00 | €0.37 | matched |
| 36 | capture | 01a19358-664a-70d8-bb46-e1375fe8ba6f | €15.00 | €0.26 | matched |
| 37 | capture | 01a19358-7318-7d9a-9a76-2adcacc107ae | €9.00 | €0.19 | matched |
| 38 | capture | 01a19358-748d-7797-9ac7-1c75bf5d7939 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19358-7498-7fdf-9cdf-0b2d603c918d | €24.00 | €0.37 | matched |
| 40 | capture | 01a19358-7928-73e3-aa8a-8bb5181aadd5 | €15.00 | €0.26 | matched |
| 41 | capture | 01a19358-8086-7496-b178-3440397c9020 | €15.00 | €0.26 | matched |
| 42 | capture | 01a19358-8fff-75ca-929a-e5ae78c5fce3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19358-92c5-70d0-b79a-8027a33dddaa | €49.00 | €0.67 | matched |
| 44 | capture | 01a19358-99b4-7850-856e-25063056f29b | €24.00 | €0.37 | matched |
| 45 | capture | 01a19358-b045-7e3e-b99b-92a1e0e80eec | €9.00 | €0.19 | matched |
| 46 | capture | 01a19358-bff9-7691-aa96-d3cc54935d06 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19358-d029-7da7-82b7-026b872fbcca | €24.00 | €0.37 | matched |
| 48 | refund | 01a19358-d531-7ab2-a57c-e31aecb7a634 | -€8.00 | €0.00 | matched |
| 49 | capture | 01a19358-e17f-70ab-8fa8-7f869d5e7d7a | €49.00 | €0.67 | matched |
| 50 | capture | 01a19358-eb9f-7e64-b973-30c187ce95ee | €35.00 | €0.50 | matched |
| 51 | refund | 01a19359-030d-741d-ab1b-86209c8d9a4d | -€35.00 | €0.00 | matched |
| 52 | capture | 01a19359-2ddd-79df-8071-35412e3df9f4 | €15.00 | €0.26 | matched |
| 53 | capture | 01a19359-362d-7fc1-8fba-859c274d999f | €24.00 | €0.37 | matched |
| 54 | capture | 01a19359-422b-731c-85a9-36c5364c5835 | €9.00 | €0.19 | matched |
| 55 | capture | 01a19359-592e-79c3-828b-ec90f1e6fdd8 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19359-5c8e-7720-b334-d7627e3b93a3 | €49.00 | €0.67 | matched |
| 57 | refund | 01a19359-65ef-7fb6-b3e1-e59011833549 | -€16.00 | €0.00 | matched |
| 58 | capture | 01a19359-66b4-7c4e-9b98-c64b9145d66e | €15.00 | €0.26 | matched |
| 59 | capture | 01a19359-6e6b-7f1a-9144-016df0484078 | €24.00 | €0.37 | matched |
| 60 | capture | 01a19359-763c-700a-a58b-64347631c259 | €35.00 | €0.50 | matched |
| 61 | capture | 01a19359-95b8-7f9a-8766-f2d441cf7592 | €24.00 | €0.37 | matched |
| 62 | capture | 01a19359-9b84-7d6a-9058-a76a5c60ca4c | €35.00 | €0.50 | matched |
| 63 | capture | 01a19359-be08-77ca-99ce-1fca0a388611 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19359-d1c7-73a3-82f7-e907367c837e | €24.00 | €0.37 | matched |
| 66 | capture | 01a19359-dfb4-7ed0-86be-a99a54c7a6a4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a19359-df5d-7aab-b697-4bd02e015522 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19359-f8af-7ea2-ac2e-2820b6d4e70d | €49.00 | €0.67 | matched |
| 69 | capture | 01a19359-fa03-7425-9131-760d7b292a7d | €35.00 | €0.50 | matched |
| 70 | capture | 01a1935a-10b6-7914-a46c-d3b0d183dc14 | €35.00 | €0.50 | matched |
| 71 | capture | 01a1935a-274e-7ceb-a6be-6bf4fc4364b0 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1935a-38a4-71c7-af19-d11daa9d881d | €24.00 | €0.37 | matched |
| 73 | capture | 01a1935a-4458-7f78-9a56-7fcbb8182745 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1935a-4703-7a46-9a62-acf24517d2fb | €49.00 | €0.67 | matched |
| 75 | capture | 01a1935a-4e30-719c-86b4-383dab1fc5fd | €24.00 | €0.37 | matched |
| 76 | capture | 01a1935a-4e32-7a96-959f-d9e31a836bbf | €15.00 | €0.26 | matched |
| 77 | capture | 01a1935a-732a-7884-b4fe-a59261ef7982 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1935a-7420-767c-8089-92fd02fdcf85 | €9.00 | €0.19 | matched |
| 79 | capture | 01a1935a-82a1-7bd2-9acf-f7b6fee7019e | €24.00 | €0.37 | matched |
| 80 | capture | 01a1935a-85e5-7cef-b482-50aa025db08e | €24.00 | €0.37 | matched |
| 81 | capture | 01a1935a-9c0c-7d76-9b38-c3ba0ef3020a | €49.00 | €0.67 | matched |
| 82 | capture | 01a1935a-aa6f-7469-b2de-3c36168a90a4 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1935a-b445-7109-a542-05302ffb1ad4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1935a-b481-7ea4-99af-1e16d085dd3a | €24.00 | €0.37 | matched |
| 85 | capture | 01a1935a-b491-7a05-b670-47e24666f7f5 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1935a-dff7-7071-849f-f87e2abbd4ce | €49.00 | €0.67 | matched |
| 87 | capture | 01a1935b-1b5b-786c-9b3a-92572f60705d | €15.00 | €0.26 | matched |
| 88 | capture | 01a1935b-2b1e-7815-a458-6ce9366cc0d6 | €24.00 | €0.37 | matched |
| 89 | capture | 01a1935b-31ff-79ab-9285-86a0a0884203 | €15.00 | €0.26 | matched |
| 90 | capture | 01a1935b-49a9-7bea-9189-f45fc41676cc | €15.00 | €0.26 | matched |
| 91 | capture | 01a1935b-618d-7393-93ac-c6d7b6f3b837 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1935b-632c-78b3-a1b9-c9b2fc4c363d | €49.00 | €0.67 | matched |
| 94 | capture | 01a1935b-6d30-7f67-af59-3cc5c617c4b8 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1935b-7845-7a07-86f2-39897332ec76 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1935b-ca18-7fba-81c1-510eb24747ce | €49.00 | €0.67 | matched |
| 98 | refund | 01a1935b-cf37-77d7-9e29-2cea56a9a285 | -€33.00 | €0.00 | matched |
| 99 | capture | 01a1935b-d714-78f4-99a4-07d5068fa0b5 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1935b-d9f3-7553-88d9-3ef566cfd5c0 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1935b-e36b-7e9d-9c4e-18b838507175 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1935b-e560-7ee4-be32-3306d847ebbc | €49.00 | €0.67 | matched |
| 103 | capture | 01a1935c-1ec7-74ff-a4a7-a54cbad227bc | €9.00 | €0.19 | matched |
| 104 | capture | 01a1935c-23c7-7987-b5cb-e7819f6ed028 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1935c-2b3c-7b46-a98f-0c650cfd567b | €24.00 | €0.37 | matched |
| 106 | capture | 01a1935c-54c4-7139-b0e0-5da3d797e06e | €49.00 | €0.67 | matched |
| 107 | capture | 01a1935c-8982-7e5d-961d-7f94d40c1a55 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1935c-ae5c-789a-9c9f-134a08cb572d | €49.00 | €0.67 | matched |
| 109 | capture | 01a1935d-07ea-7130-a245-35cfc11e8437 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1935d-1440-78a1-b2c0-043f250f0387 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1935d-19d8-703a-9741-d1d75f3939d8 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1935d-2db5-794b-8395-61193a5882ed | €15.00 | €0.26 | matched |
| 113 | capture | 01a1935d-46d9-76c4-8e2c-80ab5ca649cf | €9.00 | €0.19 | matched |
| 114 | capture | 01a1935d-5ce2-7efb-aba4-04fbc295b883 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1935d-6133-79ae-bdf9-aff0d86c3f80 | €24.00 | €0.37 | matched |
| 116 | capture | 01a1935d-6fe2-7c22-8572-6bf0adafa9c4 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1935d-72d3-7210-bdd5-c2640e78cb32 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1935d-8b29-7666-902d-c48bee46ba25 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1935d-c126-7ec4-b5a9-68cd81aa67fe | €9.00 | €0.19 | matched |
| 120 | capture | 01a1935d-cc4f-7769-81bc-71e979eeb452 | €49.00 | €0.67 | matched |
| 121 | capture | 01a1935d-cff1-7248-8deb-2b32a3275e37 | €9.00 | €0.19 | matched |
| 122 | capture | 01a1935d-d60e-7a79-a5d8-59fdba95d334 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1935d-f4dd-795d-a710-f18f400ea968 | €15.00 | €0.26 | matched |
| 124 | refund | 01a1935d-fde5-7ed3-8dda-a5fdb065113c | -€6.00 | €0.00 | matched |
| 125 | capture | 01a1935d-f9d8-7a1c-b727-348840e406cb | €35.00 | €0.50 | matched |
| 126 | capture | 01a1935e-20fe-7d58-b978-4551539b9243 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1935e-39e9-7981-b6a7-d17b1f2a2f4a | €49.00 | €0.67 | matched |
| 128 | capture | 01a1935e-44c4-7720-85a1-1e04384e6292 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1935e-4521-7c0a-85fe-e4aabcbf941d | €49.00 | €0.67 | matched |
| 130 | capture | 01a1935e-4847-7c5c-8681-9b0c5f5ca713 | €35.00 | €0.50 | matched |