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, 22:40120 lines3 breaks
- 31 Oct, 22:30139 lines3 breaks
- 31 Oct, 22:20132 lines1 break
- 31 Oct, 22:10152 lines2 breaks
- 31 Oct, 22:00123 linesclean
- 31 Oct, 21:50108 lines1 break
- 31 Oct, 21:40134 lines2 breaks
- 31 Oct, 21:30113 lines3 breaks
- 31 Oct, 21:20145 lines3 breaks
- 31 Oct, 21:10132 lines3 breaks
- 31 Oct, 21:00114 lines2 breaks
- 31 Oct, 20:50112 lines1 break
- 31 Oct, 20:40122 lines4 breaks
- 31 Oct, 20:30140 lines2 breaks
31 Oct, 21:40
Gross
€3,174.00
PSP fee
€51.08
Net to the bank
€3,122.92
Settlement journal
#313378
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a193ed-a459-7fed-830c-7c7c1ac86f1c is already settled by stl_EUR_2989138 line 92
- missing linein the books, not in the filecapture:01a193e9-5d13-7441-822a-76467b6cf1b0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 93 | capture | 01a193ed-a4d6-7c9a-9744-34f16d0fb46a | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a193df-8f38-7355-881a-de76a1b94fb7 | €15.00 | €0.26 | matched |
| 2 | capture | 01a193e4-b7ac-77a1-b236-3191bb5a312f | €24.00 | €0.37 | matched |
| 3 | capture | 01a193e7-d144-7dcf-a4ae-1bf4668b6153 | €15.00 | €0.26 | matched |
| 4 | capture | 01a193e7-d48c-730a-bfe5-328f3254d346 | €15.00 | €0.26 | matched |
| 5 | refund | 01a193e7-d9b9-77bc-89ff-d74ac53adc8f | -€40.00 | €0.00 | matched |
| 6 | capture | 01a193e7-e05e-7d7e-aa34-28ee4de84778 | €49.00 | €0.67 | matched |
| 7 | capture | 01a193e7-f4c4-7f3d-b4bc-81639805c69b | €24.00 | €0.37 | matched |
| 8 | refund | 01a193e7-f713-7f27-95d1-8efe4d94d26a | -€8.00 | €0.00 | matched |
| 9 | capture | 01a193e7-f9dd-786b-9396-450713a4342e | €24.00 | €0.37 | matched |
| 10 | capture | 01a193e8-0000-7889-802c-07dd885a9cbc | €49.00 | €0.67 | matched |
| 11 | capture | 01a193e8-07bb-7f17-99eb-81bf35ba5ccc | €9.00 | €0.19 | matched |
| 12 | capture | 01a193e8-36d8-78e3-98f3-7a167d88fc9b | €9.00 | €0.19 | matched |
| 13 | capture | 01a193e8-41e0-77b0-b540-ed7e7eced9cb | €49.00 | €0.67 | matched |
| 14 | capture | 01a193e8-5dd5-74dd-9157-04279d034317 | €15.00 | €0.26 | matched |
| 15 | capture | 01a193e8-7d94-7bba-af40-f934f9691df3 | €24.00 | €0.37 | matched |
| 16 | capture | 01a193e8-8920-77b1-930a-a3d8e7542726 | €15.00 | €0.26 | matched |
| 17 | capture | 01a193e8-9c66-7734-a473-6b24ce26dba4 | €24.00 | €0.37 | matched |
| 18 | capture | 01a193e8-b7eb-7cc9-b39c-4ce83b1173b2 | €24.00 | €0.37 | matched |
| 19 | capture | 01a193e8-bfb8-7dfc-898a-63948762e88c | €35.00 | €0.50 | matched |
| 20 | capture | 01a193e8-c73b-7b21-ad4b-5b2dcc1f255c | €35.00 | €0.50 | matched |
| 21 | capture | 01a193e8-e2e1-748a-9bee-89a231cc38ff | €35.00 | €0.50 | matched |
| 22 | capture | 01a193e8-eaf1-7fe4-8721-2e3f834356c6 | €35.00 | €0.50 | matched |
| 23 | capture | 01a193e8-f510-7345-b0de-b7dccc0bee1b | €24.00 | €0.37 | matched |
| 24 | capture | 01a193e8-fcca-7309-8711-7d32cd54de3e | €9.00 | €0.19 | matched |
| 25 | capture | 01a193e9-12d2-7c82-9c5c-dbf3367ea1d0 | €24.00 | €0.37 | matched |
| 26 | capture | 01a193e9-34b7-73a2-92fc-bfe44bf09c6b | €35.00 | €0.50 | matched |
| 27 | capture | 01a193e9-58cb-7483-b695-bdea527ef0d4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a193e9-6bed-7590-ac47-e775afd53a7f | €24.00 | €0.37 | matched |
| 29 | capture | 01a193e9-7ea0-757e-a4f3-e3c9e8617e0c | €35.00 | €0.50 | matched |
| 30 | capture | 01a193e9-82c5-79c9-9b8b-c322fd62b055 | €15.00 | €0.26 | matched |
| 31 | refund | 01a193e9-b7dd-7b2d-883d-0752222e9ca9 | -€28.00 | €0.00 | matched |
| 32 | capture | 01a193e9-f276-775f-b268-d4922efae8d2 | €24.00 | €0.37 | matched |
| 33 | capture | 01a193ea-00cc-7b57-8044-278634ff6949 | €9.00 | €0.19 | matched |
| 34 | capture | 01a193ea-05ad-76bb-bd09-ade0e850efbb | €35.00 | €0.50 | matched |
| 35 | capture | 01a193ea-0b1d-7125-a0a1-e0c3cd2244b9 | €35.00 | €0.50 | matched |
| 36 | capture | 01a193ea-19d2-7951-aa54-9111d8c0958b | €9.00 | €0.19 | matched |
| 37 | capture | 01a193ea-1a9a-70ba-a617-1f67d8f2ce1d | €35.00 | €0.50 | matched |
| 38 | capture | 01a193ea-36ab-733c-a0e1-825ffba41c68 | €35.00 | €0.50 | matched |
| 39 | capture | 01a193ea-3d2d-7b87-98b4-47ba2630964d | €24.00 | €0.37 | matched |
| 40 | refund | 01a193ea-4623-726a-9cfa-2a29eecf65f3 | -€24.00 | €0.00 | matched |
| 41 | capture | 01a193ea-51ff-7423-b236-aae5d0a23639 | €15.00 | €0.26 | matched |
| 42 | refund | 01a193ea-5b90-7218-96fb-448d3f348d7d | -€26.00 | €0.00 | matched |
| 43 | capture | 01a193ea-607f-7858-adcc-7a6b01484d9d | €24.00 | €0.37 | matched |
| 44 | capture | 01a193ea-6636-7048-83f5-d0e2cf50a14c | €49.00 | €0.67 | matched |
| 45 | refund | 01a193ea-6873-7385-9b15-821b4eab1b1b | -€14.00 | €0.00 | matched |
| 46 | capture | 01a193ea-5af2-761a-bd88-66e38ba99c2d | €49.00 | €0.67 | matched |
| 47 | capture | 01a193ea-8c02-7a89-b625-3a1808be6786 | €49.00 | €0.67 | matched |
| 48 | capture | 01a193ea-a9f1-7b60-9bc9-7e821b137b02 | €15.00 | €0.26 | matched |
| 49 | capture | 01a193ea-c551-7f0b-8782-410643fd3cd0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a193ea-d0ab-734c-8e35-ccbffa6cdcce | €35.00 | €0.50 | matched |
| 51 | capture | 01a193ea-e22e-7ab8-98e4-43d139124726 | €49.00 | €0.67 | matched |
| 52 | capture | 01a193eb-01ae-7ed9-8c2a-5df499dc7f2c | €49.00 | €0.67 | matched |
| 53 | refund | 01a193eb-08a2-7a5a-9b48-ad66f83529da | -€14.00 | €0.00 | matched |
| 54 | capture | 01a193eb-206f-781b-9bb1-c7325f577f36 | €24.00 | €0.37 | matched |
| 55 | capture | 01a193eb-289a-7be7-8304-9783a46be4c9 | €24.00 | €0.37 | matched |
| 56 | capture | 01a193eb-3ca8-7f31-8ea8-46dc666a1a53 | €15.00 | €0.26 | matched |
| 57 | refund | 01a193eb-40b3-7072-8769-50c18818989e | -€26.00 | €0.00 | matched |
| 58 | refund | 01a193eb-5763-7525-adf5-59ab7d7efd38 | -€10.00 | €0.00 | matched |
| 59 | capture | 01a193eb-6e3e-7239-9ee7-5f81e06efa81 | €24.00 | €0.37 | matched |
| 60 | capture | 01a193eb-9a8b-72a1-8f63-680bffb05fe2 | €35.00 | €0.50 | matched |
| 61 | capture | 01a193eb-a00b-7a98-8021-71125af69da5 | €15.00 | €0.26 | matched |
| 62 | capture | 01a193eb-a549-7d90-b0f8-4a36e92826dd | €35.00 | €0.50 | matched |
| 63 | capture | 01a193eb-ad5b-7639-8a8f-4fb613e07d06 | €9.00 | €0.19 | matched |
| 64 | capture | 01a193eb-aa44-7f5d-b3ba-3025302a95b6 | €15.00 | €0.26 | matched |
| 65 | capture | 01a193eb-c5fa-7a07-bc7d-f2e145df56a7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a193eb-c7fd-7760-9926-90620eaef0a6 | €49.00 | €0.67 | matched |
| 67 | capture | 01a193eb-f745-7f0a-b7a2-839500b9fb54 | €9.00 | €0.19 | matched |
| 68 | capture | 01a193ec-0c4c-7197-8ed1-c4dd3ada27f9 | €9.00 | €0.19 | matched |
| 69 | capture | 01a193ec-2cb8-7f09-922a-abb174ad008d | €24.00 | €0.37 | matched |
| 70 | capture | 01a193ec-2e52-7b75-bab6-4eb2d43a5eca | €35.00 | €0.50 | matched |
| 71 | capture | 01a193ec-3531-788c-b51e-854c085f5e39 | €49.00 | €0.67 | matched |
| 72 | capture | 01a193ec-6daa-7433-87cc-c8f28a54d95d | €9.00 | €0.19 | matched |
| 73 | capture | 01a193ec-84c4-7cd7-92b3-7440c53a31ac | €49.00 | €0.67 | matched |
| 74 | capture | 01a193ec-8b9b-7176-9de7-0d3d1b0cdfbc | €24.00 | €0.37 | matched |
| 75 | capture | 01a193ec-ba8b-7816-96ca-c7165f1eccbb | €24.00 | €0.37 | matched |
| 76 | capture | 01a193ec-cb12-743d-91f4-885ced302d56 | €49.00 | €0.67 | matched |
| 77 | capture | 01a193ec-cedd-7371-9524-6e45ed891de2 | €49.00 | €0.67 | matched |
| 78 | capture | 01a193ec-d3c6-7373-9f41-475e1d4e2d64 | €15.00 | €0.26 | matched |
| 79 | capture | 01a193ec-d892-7238-9e0e-a4911d8eab47 | €49.00 | €0.67 | matched |
| 80 | capture | 01a193ec-daba-769b-a885-976c422e1123 | €15.00 | €0.26 | matched |
| 81 | capture | 01a193ec-e2e6-72a2-b08a-181a62c2dcee | €49.00 | €0.67 | matched |
| 82 | capture | 01a193ed-1afc-723f-9885-385512f6e339 | €49.00 | €0.67 | matched |
| 83 | capture | 01a193ed-346c-7ef2-ad6b-cbd7ca4c8996 | €49.00 | €0.67 | matched |
| 84 | capture | 01a193ed-4e6f-7132-8782-2cf604288d2a | €49.00 | €0.67 | matched |
| 85 | capture | 01a193ed-531a-70a4-8dec-d7ee6df94d31 | €49.00 | €0.67 | matched |
| 86 | capture | 01a193ed-5877-7071-9202-11b9822f11c7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a193ed-713b-7521-bc49-24412c028637 | €35.00 | €0.50 | matched |
| 88 | capture | 01a193ed-6eb1-7725-86af-64720ae69a92 | €49.00 | €0.67 | matched |
| 89 | capture | 01a193ed-73d0-775c-a2f8-4afeb0c08680 | €49.00 | €0.67 | matched |
| 90 | capture | 01a193ed-7ca2-7432-807e-5616f8f4fc9b | €35.00 | €0.50 | matched |
| 91 | capture | 01a193ed-7c9f-716c-8c3a-2782f7b21650 | €9.00 | €0.19 | matched |
| 92 | capture | 01a193ed-a4d6-7c9a-9744-34f16d0fb46a | €15.00 | €0.26 | matched |
| 94 | capture | 01a193ed-bb0d-7f39-ae62-1225930f4fd8 | €49.00 | €0.67 | matched |
| 95 | refund | 01a193ed-cf87-7ff6-9ef2-0f321ad1e151 | -€7.00 | €0.00 | matched |
| 96 | capture | 01a193ee-13c9-788f-81ea-c5b8d843c749 | €24.00 | €0.37 | matched |
| 97 | capture | 01a193ee-24ec-74de-9796-0d638e860928 | €24.00 | €0.37 | matched |
| 98 | capture | 01a193ee-381b-77b9-b80e-b675a51cb795 | €24.00 | €0.37 | matched |
| 99 | capture | 01a193ee-52e0-741c-90a7-54aa55b4875a | €15.00 | €0.26 | matched |
| 100 | capture | 01a193ee-6282-709c-81da-defe9fc990b2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a193ee-89ff-7a14-8de7-e8cdcbc8889d | €35.00 | €0.50 | matched |
| 102 | capture | 01a193ee-93af-79d2-ae5d-08953c96c252 | €35.00 | €0.50 | matched |
| 103 | capture | 01a193ee-973f-76ad-9169-fdd14beb61f8 | €24.00 | €0.37 | matched |
| 104 | refund | 01a193ee-b412-7245-a634-7101a95503ed | -€21.00 | €0.00 | matched |
| 105 | capture | 01a193ee-c949-7b57-b931-faa481538c5a | €15.00 | €0.26 | matched |
| 106 | capture | 01a193ee-e748-7d11-a078-10be13655496 | €49.00 | €0.67 | matched |
| 107 | capture | 01a193ee-f84e-7110-a33c-1fd7ba7073b5 | €35.00 | €0.50 | matched |
| 108 | capture | 01a193ef-0e4f-7cb2-ab01-d8c1226912f2 | €24.00 | €0.37 | matched |
| 109 | capture | 01a193ef-2048-7f36-919f-87de793c4e13 | €35.00 | €0.50 | matched |
| 110 | capture | 01a193ef-3675-7ab9-aa58-4d4634a0e0eb | €49.00 | €0.67 | matched |
| 111 | capture | 01a193ef-4400-72ed-bd6c-b4db6acfe516 | €9.00 | €0.19 | matched |
| 112 | capture | 01a193ef-6108-7362-a4ad-f558b1f9a6e0 | €49.00 | €0.67 | matched |
| 113 | refund | 01a193ef-66dd-76c9-aa6d-8d04b0a9be49 | -€22.00 | €0.00 | matched |
| 114 | capture | 01a193ef-7442-7dba-8a51-3485895d88b2 | €15.00 | €0.26 | matched |
| 115 | capture | 01a193ef-a1bb-71a8-b4e9-db3ca676521a | €49.00 | €0.67 | matched |
| 116 | capture | 01a193ef-da67-7081-83a4-d14b27b585c8 | €49.00 | €0.67 | matched |
| 117 | capture | 01a193ef-f277-72ac-b750-dd98b1cf4502 | €24.00 | €0.37 | matched |
| 118 | capture | 01a193ef-f652-7db1-91eb-69183be981e4 | €15.00 | €0.26 | matched |
| 119 | capture | 01a193ef-fbac-78f5-8f42-21f67905482f | €15.00 | €0.26 | matched |
| 120 | capture | 01a193f0-0342-74dd-bc6e-7d02c4b8754d | €24.00 | €0.37 | matched |
| 121 | capture | 01a193f0-037d-713d-b516-e768be984d6f | €9.00 | €0.19 | matched |
| 122 | capture | 01a193f0-0ffb-7b65-8639-d09c5b08c007 | €35.00 | €0.50 | matched |
| 123 | capture | 01a193f0-426e-7f17-b0c2-9f47892443e9 | €15.00 | €0.26 | matched |
| 124 | capture | 01a193f0-460d-7deb-8956-682f7c2ffd30 | €9.00 | €0.19 | matched |
| 125 | capture | 01a193f0-4831-7902-90b1-8f041ba86fa4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a193f0-4973-7aa9-b75e-9b2f586e0aad | €35.00 | €0.50 | matched |
| 127 | capture | 01a193f0-4d49-7253-a3ad-4a8de45f1344 | €15.00 | €0.26 | matched |
| 128 | capture | 01a193f0-553b-706c-ba25-2ffa3ef7aaf9 | €49.00 | €0.67 | matched |
| 129 | capture | 01a193f0-60d3-7a0a-b42f-8cdeb30332a2 | €49.00 | €0.67 | matched |
| 130 | refund | 01a193f0-70fe-7431-b274-92f7c16d3c50 | -€24.00 | €0.00 | matched |
| 131 | capture | 01a193f0-7c95-7fad-8536-c3561aa2e8c3 | €15.00 | €0.26 | matched |
| 132 | capture | 01a193f0-9428-7994-8b81-3ac8627429e8 | €24.00 | €0.37 | matched |
| 133 | capture | 01a193f0-a602-75ab-99e4-ede1d2c1d1ad | €15.00 | €0.26 | matched |
| 134 | capture | 01a193f0-a96e-7258-b2c1-28e7ed124484 | €24.00 | €0.37 | matched |