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, 03:40121 lines2 breaks
- 1 Nov, 03:30141 lines3 breaks
- 1 Nov, 03:20111 lines1 break
- 1 Nov, 03:10126 lines5 breaks
- 1 Nov, 03:00137 lines4 breaks
- 1 Nov, 02:50115 lines5 breaks
- 1 Nov, 02:40133 lines2 breaks
- 1 Nov, 02:30134 lines2 breaks
- 1 Nov, 02:20107 lines3 breaks
- 1 Nov, 02:10126 lines2 breaks
- 1 Nov, 02:00118 lines3 breaks
- 1 Nov, 01:50109 lines1 break
- 1 Nov, 01:40113 linesclean
- 1 Nov, 01:30131 lines2 breaks
1 Nov, 02:30
Gross
€2,968.00
PSP fee
€47.40
Net to the bank
€2,920.60
Settlement journal
#316963
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a194f8-5e8a-7539-a03d-733a878a8d21 is already settled by stl_EUR_2989167 line 111
- duplicate linethe file lists it twicecapture:01a194fa-22d1-7a9b-b3b2-549766b2b03c is already settled by stl_EUR_2989167 line 132
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 112 | capture | 01a194f8-5ec5-7363-954c-56b37ffc4584 | €15.00 | €0.26 | duplicate line |
| 133 | capture | 01a194fa-22f3-714a-b1c2-14009a570f2c | €15.00 | €0.26 | duplicate line |
| 1 | refund | 01a194ea-4bf8-72c9-9cf7-32050406cc52 | -€15.00 | €0.00 | matched |
| 2 | capture | 01a194ed-be93-728f-83cd-cd73ff780a81 | €24.00 | €0.37 | matched |
| 3 | capture | 01a194f0-f9ae-71b5-8989-817ef8d42256 | €24.00 | €0.37 | matched |
| 4 | capture | 01a194f1-6115-758f-80b1-c96ea3d705c5 | €24.00 | €0.37 | matched |
| 5 | capture | 01a194f1-64c2-76ae-9dac-2dd73162614b | €35.00 | €0.50 | matched |
| 6 | capture | 01a194f1-6070-70ac-b5c1-172c82b019f2 | €49.00 | €0.67 | matched |
| 7 | capture | 01a194f1-7455-7f09-934f-71663e48fba0 | €35.00 | €0.50 | matched |
| 8 | capture | 01a194f1-884a-7488-b656-fe06ca71ee8a | €35.00 | €0.50 | matched |
| 9 | capture | 01a194f1-8868-7269-8620-7434e7ef53a8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a194f1-9b19-7f7f-bb39-c85f77b76f5a | €49.00 | €0.67 | matched |
| 11 | capture | 01a194f1-b725-75d7-8079-0153c051c362 | €35.00 | €0.50 | matched |
| 12 | refund | 01a194f1-bcfe-733d-afa8-7ec52970d7bb | -€23.00 | €0.00 | matched |
| 13 | capture | 01a194f1-c04c-79aa-9e55-a9ae33858472 | €24.00 | €0.37 | matched |
| 14 | refund | 01a194f1-cef9-7eca-b765-4f540597745f | -€12.00 | €0.00 | matched |
| 15 | capture | 01a194f1-cffa-74b6-86e8-79efe23a61fe | €9.00 | €0.19 | matched |
| 16 | capture | 01a194f1-d131-7995-af5f-95a0e4fb8902 | €49.00 | €0.67 | matched |
| 17 | capture | 01a194f1-fc27-780f-99b9-7379496f0033 | €15.00 | €0.26 | matched |
| 18 | capture | 01a194f2-0d32-72f6-a92f-153a7f17796a | €49.00 | €0.67 | matched |
| 19 | capture | 01a194f2-128a-736a-8a5a-d1af9167d8f8 | €49.00 | €0.67 | matched |
| 20 | capture | 01a194f2-3d30-758f-87f0-81b875d9249f | €9.00 | €0.19 | matched |
| 21 | capture | 01a194f2-3eec-7263-aab8-5fcc33487a13 | €9.00 | €0.19 | matched |
| 22 | capture | 01a194f2-7600-7d59-8574-98feda8c9b2e | €9.00 | €0.19 | matched |
| 23 | capture | 01a194f2-8984-771f-9a47-8e243372202f | €49.00 | €0.67 | matched |
| 24 | capture | 01a194f2-8a04-7f1b-b33e-735a7d1c4229 | €49.00 | €0.67 | matched |
| 25 | capture | 01a194f2-945a-7d71-ae09-ba9f76921f98 | €15.00 | €0.26 | matched |
| 26 | capture | 01a194f2-a6ec-757a-964f-da0dbd1c48aa | €15.00 | €0.26 | matched |
| 27 | capture | 01a194f2-d7c5-74fb-83c0-dc7d1579839d | €35.00 | €0.50 | matched |
| 28 | capture | 01a194f2-d9eb-7717-b90c-1ae6726b3ab3 | €9.00 | €0.19 | matched |
| 29 | capture | 01a194f2-e75d-784c-ba36-e46e5a4e54de | €15.00 | €0.26 | matched |
| 30 | capture | 01a194f2-ee1b-70d2-ba21-5178387590bc | €35.00 | €0.50 | matched |
| 31 | refund | 01a194f2-f02f-7b18-b633-b8958c9a4b31 | -€20.00 | €0.00 | matched |
| 32 | capture | 01a194f2-f6eb-785a-a96d-8b0fa6c828b3 | €24.00 | €0.37 | matched |
| 33 | capture | 01a194f2-faa0-78b9-a5f4-005d0cc0ecc4 | €24.00 | €0.37 | matched |
| 34 | capture | 01a194f3-010b-7d1f-a827-8f0faff8b42e | €15.00 | €0.26 | matched |
| 35 | capture | 01a194f3-1e16-71be-b89d-bb937315ee43 | €35.00 | €0.50 | matched |
| 36 | capture | 01a194f3-3d66-7458-be39-2e139208f5b2 | €9.00 | €0.19 | matched |
| 37 | capture | 01a194f3-72bf-7890-b1ed-a0f5d0b9464e | €15.00 | €0.26 | matched |
| 38 | capture | 01a194f3-7ed7-7d72-b4cb-c50233d5e78b | €35.00 | €0.50 | matched |
| 39 | capture | 01a194f3-8b82-7000-9f00-4ffe7d2859ac | €9.00 | €0.19 | matched |
| 40 | capture | 01a194f3-8d7c-73f0-94a6-7e4055934e23 | €35.00 | €0.50 | matched |
| 41 | capture | 01a194f3-9a5b-7777-86b3-affc2ca85b59 | €9.00 | €0.19 | matched |
| 42 | capture | 01a194f3-a539-72fb-8772-3b059f7198fb | €35.00 | €0.50 | matched |
| 43 | capture | 01a194f3-b4ae-705c-b188-1d215ee0a698 | €35.00 | €0.50 | matched |
| 44 | capture | 01a194f3-d1b4-7ba6-8a7c-47dce60d15a5 | €15.00 | €0.26 | matched |
| 45 | capture | 01a194f4-1102-7dbf-afa2-d0979a0a8e51 | €49.00 | €0.67 | matched |
| 46 | capture | 01a194f4-2660-7e5a-9655-29775acc66b1 | €9.00 | €0.19 | matched |
| 47 | capture | 01a194f4-3425-7649-bfa3-003cf8e498f6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a194f4-4a35-7c43-92ec-8c4d7ec91e77 | €9.00 | €0.19 | matched |
| 49 | capture | 01a194f4-535c-7196-a67d-79b9c63b9f65 | €24.00 | €0.37 | matched |
| 50 | capture | 01a194f4-699f-737a-a540-5664c5a73482 | €24.00 | €0.37 | matched |
| 51 | capture | 01a194f4-80e7-7367-b8eb-10c49cbac68d | €9.00 | €0.19 | matched |
| 52 | capture | 01a194f4-8c87-7d66-8a6c-cba6270caca3 | €35.00 | €0.50 | matched |
| 53 | capture | 01a194f4-a32a-726b-a6af-142d93bf4d9d | €24.00 | €0.37 | matched |
| 54 | capture | 01a194f4-b138-775f-a4c5-fe55a269dac4 | €9.00 | €0.19 | matched |
| 55 | capture | 01a194f4-d513-7bb5-b1ef-8e0944053890 | €35.00 | €0.50 | matched |
| 56 | refund | 01a194f4-f7a1-755a-b5e8-7bf46c7bf0d1 | -€9.00 | €0.00 | matched |
| 57 | capture | 01a194f5-053b-7cfa-9919-0dc8bb73ecdd | €9.00 | €0.19 | matched |
| 58 | capture | 01a194f5-0792-7a0d-a347-2bbd7670b78e | €35.00 | €0.50 | matched |
| 59 | capture | 01a194f5-21ca-7d73-a779-07b3bb6e9d5d | €15.00 | €0.26 | matched |
| 60 | capture | 01a194f5-24bf-7ece-addc-24c7ccbdcc03 | €24.00 | €0.37 | matched |
| 61 | capture | 01a194f5-2ab2-7dee-8895-ee7f7745d396 | €24.00 | €0.37 | matched |
| 62 | capture | 01a194f5-3277-748f-9acf-006426d5942f | €49.00 | €0.67 | matched |
| 63 | capture | 01a194f5-74b5-7d86-a280-85fdd04d1492 | €15.00 | €0.26 | matched |
| 64 | capture | 01a194f5-767b-74e1-aa83-e2753ccaeb9e | €24.00 | €0.37 | matched |
| 65 | capture | 01a194f5-7aa5-73ef-8229-67410f86f58e | €9.00 | €0.19 | matched |
| 66 | capture | 01a194f5-8ea8-7430-bc3c-d923d8e626f2 | €24.00 | €0.37 | matched |
| 67 | capture | 01a194f5-a03c-785a-b049-bc3025e21650 | €9.00 | €0.19 | matched |
| 68 | capture | 01a194f5-a485-7d03-8b78-e5f96f677bee | €9.00 | €0.19 | matched |
| 69 | capture | 01a194f5-ac6d-7480-82e7-06493649dbbd | €49.00 | €0.67 | matched |
| 70 | capture | 01a194f5-aef3-7cce-adf8-e279eec872ef | €9.00 | €0.19 | matched |
| 71 | capture | 01a194f5-bcb2-72e3-8a73-3826e2f18761 | €9.00 | €0.19 | matched |
| 72 | capture | 01a194f5-bd73-73f6-ab61-7f994a4b399c | €15.00 | €0.26 | matched |
| 73 | refund | 01a194f5-cc16-7706-97b2-b56fb7411691 | -€2.00 | €0.00 | matched |
| 74 | capture | 01a194f5-e1ac-77df-a055-50f8b6ace009 | €15.00 | €0.26 | matched |
| 75 | capture | 01a194f5-fac8-72c4-94ca-a3acbbbcdc48 | €9.00 | €0.19 | matched |
| 76 | capture | 01a194f6-017b-7fac-9402-2a8d348bf686 | €49.00 | €0.67 | matched |
| 77 | capture | 01a194f6-20f7-741a-905a-84ee2a8a982c | €35.00 | €0.50 | matched |
| 78 | capture | 01a194f6-2838-73fd-a2e6-4d702364962c | €24.00 | €0.37 | matched |
| 79 | capture | 01a194f6-3277-7ec2-8396-b50ac04e80ab | €9.00 | €0.19 | matched |
| 80 | capture | 01a194f6-347b-7679-aa61-13ea1315e2e4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a194f6-4403-75a9-826d-296c3aafe9d5 | €15.00 | €0.26 | matched |
| 82 | capture | 01a194f6-67f0-7aac-9f3f-083ef44e222d | €15.00 | €0.26 | matched |
| 83 | capture | 01a194f6-81d6-7c40-ad73-63cc62a4eb72 | €35.00 | €0.50 | matched |
| 84 | refund | 01a194f6-8b13-7601-8923-ce60a72fb958 | -€16.00 | €0.00 | matched |
| 85 | refund | 01a194f6-903f-7c46-99c3-610cf27857fa | -€11.00 | €0.00 | matched |
| 86 | capture | 01a194f6-9a89-734f-bafc-18ced3c52a65 | €15.00 | €0.26 | matched |
| 87 | capture | 01a194f6-9b4d-76f4-973a-d8375dae2aec | €35.00 | €0.50 | matched |
| 88 | capture | 01a194f6-aca1-7e86-9057-bdedd0154ee8 | €15.00 | €0.26 | matched |
| 89 | refund | 01a194f6-ae9a-791d-b497-4ee983bd9c39 | -€9.00 | €0.00 | matched |
| 90 | capture | 01a194f6-d381-7d84-886a-2e1b2dccfdbc | €49.00 | €0.67 | matched |
| 91 | capture | 01a194f6-dd64-766c-bf8f-4f35631274c7 | €24.00 | €0.37 | matched |
| 92 | capture | 01a194f7-00d0-7982-910f-4bd38ff72d00 | €9.00 | €0.19 | matched |
| 93 | capture | 01a194f7-2517-7c48-be3d-7064f2f32b41 | €9.00 | €0.19 | matched |
| 94 | capture | 01a194f7-561f-777d-b886-427def633ac4 | €24.00 | €0.37 | matched |
| 95 | capture | 01a194f7-574f-7a6d-9fba-eafc845f28ab | €9.00 | €0.19 | matched |
| 96 | capture | 01a194f7-885a-7b31-9e5b-3888ae9aa73a | €24.00 | €0.37 | matched |
| 97 | capture | 01a194f7-889b-7970-be8e-7ed6e00caab2 | €9.00 | €0.19 | matched |
| 98 | capture | 01a194f7-926e-72d9-a01f-8b7627c2d082 | €49.00 | €0.67 | matched |
| 99 | capture | 01a194f7-b012-748b-880e-9f54facc20e3 | €49.00 | €0.67 | matched |
| 100 | capture | 01a194f7-b3b6-7b39-89a4-2db46f3adf8f | €49.00 | €0.67 | matched |
| 101 | capture | 01a194f7-ead2-7a0c-b78c-02b037adc106 | €49.00 | €0.67 | matched |
| 102 | capture | 01a194f8-05ce-72b4-8f71-3a6bc520d528 | €24.00 | €0.37 | matched |
| 103 | capture | 01a194f8-1ce8-7c56-9a91-f461d21fb7c9 | €49.00 | €0.67 | matched |
| 104 | capture | 01a194f8-2bae-7dad-9edc-69bfec28ce39 | €35.00 | €0.50 | matched |
| 105 | capture | 01a194f8-2d69-7ab5-8ea7-629354b0dc1d | €24.00 | €0.37 | matched |
| 106 | capture | 01a194f8-2f54-7e6a-81ad-19a5395ce07f | €35.00 | €0.50 | matched |
| 107 | capture | 01a194f8-3c79-778e-8cdd-b8428ebd8601 | €15.00 | €0.26 | matched |
| 108 | capture | 01a194f8-4c70-7cf6-9eff-753e70ffc4d2 | €9.00 | €0.19 | matched |
| 109 | capture | 01a194f8-4d6a-7426-94fe-8292bc72e19e | €24.00 | €0.37 | matched |
| 110 | capture | 01a194f8-535c-7a32-a86c-9b167e69bf84 | €24.00 | €0.37 | matched |
| 111 | capture | 01a194f8-5ec5-7363-954c-56b37ffc4584 | €15.00 | €0.26 | matched |
| 113 | capture | 01a194f8-5f9b-7b8a-9f14-f465c87b8e6d | €49.00 | €0.67 | matched |
| 114 | capture | 01a194f8-81b0-754c-aba8-bb1c3c8ac78a | €49.00 | €0.67 | matched |
| 115 | capture | 01a194f8-8730-7dd6-b747-0f8a33c1ebee | €15.00 | €0.26 | matched |
| 116 | capture | 01a194f8-9594-760d-848f-cb5cf37788f1 | €49.00 | €0.67 | matched |
| 117 | capture | 01a194f8-f059-7a1c-896e-32ca1429f601 | €49.00 | €0.67 | matched |
| 118 | capture | 01a194f8-fdbd-7d48-a4dc-79efafb5399e | €9.00 | €0.19 | matched |
| 119 | capture | 01a194f9-1da1-7386-ae9a-d4ea81dc98ed | €35.00 | €0.50 | matched |
| 120 | capture | 01a194f9-248c-7b71-8bb3-5bd70f1219ae | €49.00 | €0.67 | matched |
| 121 | capture | 01a194f9-2a4a-7721-9ca4-9c11b5af9a99 | €15.00 | €0.26 | matched |
| 122 | capture | 01a194f9-5f2a-7819-8467-7bfdc7d8dd4d | €15.00 | €0.26 | matched |
| 123 | capture | 01a194f9-84d3-7ee0-96b8-263f9120a190 | €15.00 | €0.26 | matched |
| 124 | capture | 01a194f9-9969-7db6-95ca-3ef890ada475 | €15.00 | €0.26 | matched |
| 125 | capture | 01a194f9-9993-76da-b9c5-584311ddb0da | €9.00 | €0.19 | matched |
| 126 | capture | 01a194f9-9af7-767d-9c8d-71b1abc5703c | €15.00 | €0.26 | matched |
| 127 | capture | 01a194f9-b9a2-70ad-9fe4-fbdabe9cfecf | €24.00 | €0.37 | matched |
| 128 | capture | 01a194f9-c6b7-756b-8835-75e8c4e2b226 | €15.00 | €0.26 | matched |
| 129 | capture | 01a194fa-16f6-74fc-99c6-2cb2cc427d4a | €35.00 | €0.50 | matched |
| 130 | capture | 01a194fa-1999-7e0c-ae9b-a2b4b4809b03 | €24.00 | €0.37 | matched |
| 131 | capture | 01a194fa-1d54-7735-8e63-78a744b44e53 | €15.00 | €0.26 | matched |
| 132 | capture | 01a194fa-22f3-714a-b1c2-14009a570f2c | €15.00 | €0.26 | matched |
| 134 | refund | 01a194fa-5a7a-7e00-9432-8ffece58f2a4 | -€26.00 | €0.00 | matched |