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, 08:30132 lines3 breaks
- 1 Nov, 08:20131 lines3 breaks
- 1 Nov, 08:10134 lines3 breaks
- 1 Nov, 08:00128 lines2 breaks
- 1 Nov, 07:50104 lines1 break
- 1 Nov, 07:40135 lines2 breaks
- 1 Nov, 07:30122 lines7 breaks
- 1 Nov, 07:20133 linesclean
- 1 Nov, 07:10134 lines4 breaks
- 1 Nov, 07:00108 lines2 breaks
- 1 Nov, 06:50121 lines4 breaks
- 1 Nov, 06:40126 lines4 breaks
- 1 Nov, 06:30120 lines3 breaks
- 1 Nov, 06:20118 lines1 break
1 Nov, 07:40
Gross
€3,481.00
PSP fee
€53.65
Net to the bank
€3,427.35
Settlement journal
#320882
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19612-6ba3-7a00-bc0b-a01a37805325 is already settled by stl_EUR_2989198 line 88
- duplicate linethe file lists it twicecapture:01a19612-aef4-77c5-b04a-e206eebcba2e is already settled by stl_EUR_2989198 line 91
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 89 | capture | 01a19612-6bcc-7a39-b6fb-07c39f5e0ccb | €49.00 | €0.67 | duplicate line |
| 92 | capture | 01a19612-afe5-7fe1-b5cc-dcb990c76bc6 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a19606-137d-7117-a579-9d39104d6bf8 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1960c-9dac-78dc-a0c5-f96a7189a426 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1960d-0e58-70ae-8463-c09d3c425296 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1960d-12e4-7dd9-9bc6-65a4a343c1cf | €9.00 | €0.19 | matched |
| 5 | capture | 01a1960d-2ac9-702d-b5a1-20160a26358e | €49.00 | €0.67 | matched |
| 6 | capture | 01a1960d-3834-7125-acac-28f122f29ae0 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1960d-5d27-7d0c-abc9-cb65319dade1 | €35.00 | €0.50 | matched |
| 8 | capture | 01a1960d-60ff-782c-a187-df578994d8f9 | €24.00 | €0.37 | matched |
| 9 | capture | 01a1960d-9165-75d7-9335-ef27e73407ec | €15.00 | €0.26 | matched |
| 10 | refund | 01a1960d-a97e-7a10-8a57-fecee98462c7 | -€49.00 | €0.00 | matched |
| 11 | capture | 01a1960d-b1a7-76ee-b960-3c0d1d672bc5 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1960d-bbfc-741f-a529-3e1c1516f203 | €24.00 | €0.37 | matched |
| 13 | capture | 01a1960d-c14e-7d29-8f07-a827619df037 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1960d-e441-73d0-a636-ad8337128191 | €49.00 | €0.67 | matched |
| 15 | capture | 01a1960d-ffbd-7d97-b219-cb5a2f3a7be1 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1960e-25d7-78b7-950f-2db5b18f3a25 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1960e-3d59-7d11-92ff-60e9caeac139 | €35.00 | €0.50 | matched |
| 18 | capture | 01a1960e-51cf-7bab-9b6c-64b82dba290c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1960e-6318-7fe6-9019-a9ecaa311ad3 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1960e-7470-706f-bef0-6bf4ca26f05b | €35.00 | €0.50 | matched |
| 21 | capture | 01a1960e-70b9-78e1-9e53-fae17423a612 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1960e-80c7-79c0-bbb6-1d17fb268f6f | €15.00 | €0.26 | matched |
| 23 | refund | 01a1960e-8366-7922-995d-445e33d1a36d | -€19.00 | €0.00 | matched |
| 24 | capture | 01a1960e-a5a5-7467-a331-d639133849f2 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1960e-abaf-7a72-a30e-6cadbf4d3df3 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1960e-cf0f-734a-8185-6ebb728f8f96 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1960e-cfbc-7a7c-9b3a-385c77732a89 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1960e-d0be-770c-939b-65ab49a0bff0 | €49.00 | €0.67 | matched |
| 29 | capture | 01a1960e-eed8-7350-90b7-5acfe7787269 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1960f-2065-708d-ba93-73dd3103c3c0 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1960f-2217-7300-be5c-be0e6cdf9ea9 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1960f-29cd-7057-8f00-96d6761cc32b | €35.00 | €0.50 | matched |
| 33 | capture | 01a1960f-7957-723d-9f14-60f7e7ea7f85 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1960f-952a-7124-8fd3-6b9f2b3f0cfc | €24.00 | €0.37 | matched |
| 35 | capture | 01a1960f-a25e-7b84-9d2c-43d10df963ad | €24.00 | €0.37 | matched |
| 36 | capture | 01a1960f-ac60-77e1-8fc7-cb9acf50399b | €9.00 | €0.19 | matched |
| 37 | capture | 01a1960f-b34b-7495-ae30-3f0836c52915 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1960f-c08f-7c53-aed4-18a5b131a592 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1960f-e26d-7358-bf53-bf3099650c7b | €15.00 | €0.26 | matched |
| 40 | capture | 01a1960f-f303-713b-9243-29b633baf7d6 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1960f-f52c-79e5-9ee9-25c70ad30d3f | €35.00 | €0.50 | matched |
| 42 | capture | 01a19610-01cf-775b-989a-ad9efe1020d8 | €9.00 | €0.19 | matched |
| 43 | capture | 01a19610-02a6-7735-a47c-268ac6581ec1 | €35.00 | €0.50 | matched |
| 44 | capture | 01a19610-0392-746d-b025-ca97f3d73ed5 | €9.00 | €0.19 | matched |
| 45 | capture | 01a19610-0da7-745c-8b71-3ee3730e806d | €49.00 | €0.67 | matched |
| 46 | capture | 01a19610-3dcb-7562-8aec-4ad7c482bdce | €24.00 | €0.37 | matched |
| 47 | capture | 01a19610-4bd5-7cae-af16-44216477ba11 | €9.00 | €0.19 | matched |
| 48 | capture | 01a19610-5995-7674-bd15-51efd4d1f920 | €24.00 | €0.37 | matched |
| 49 | capture | 01a19610-62d1-75d6-b662-a56ca102a947 | €15.00 | €0.26 | matched |
| 50 | capture | 01a19610-6f5d-7e3a-ad20-5b902dc29ed0 | €24.00 | €0.37 | matched |
| 51 | capture | 01a19610-7626-7639-9c79-a061ed9a8ae8 | €49.00 | €0.67 | matched |
| 52 | capture | 01a19610-790b-711e-a40d-ce3d3d34acf8 | €49.00 | €0.67 | matched |
| 53 | capture | 01a19610-802d-70ee-9a44-9b9638dd21ee | €15.00 | €0.26 | matched |
| 54 | capture | 01a19610-8e8b-7319-aced-c1e1593bf6dd | €24.00 | €0.37 | matched |
| 55 | capture | 01a19610-aabe-7bbd-a225-a61b65a767f2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a19610-aba5-7602-9665-442f185f1d8a | €49.00 | €0.67 | matched |
| 57 | refund | 01a19610-b8e8-7209-941e-8a3de07fdd01 | -€5.00 | €0.00 | matched |
| 58 | capture | 01a19610-b5ad-7aa5-be0a-f5739324be55 | €35.00 | €0.50 | matched |
| 59 | capture | 01a19610-c03f-723b-b030-3966f4233b9f | €24.00 | €0.37 | matched |
| 60 | refund | 01a19610-c184-71da-88d2-0d6f22b2cb27 | -€5.00 | €0.00 | matched |
| 61 | capture | 01a19610-c1f9-76b6-b8f7-4430ce890ffb | €9.00 | €0.19 | matched |
| 62 | capture | 01a19610-ec11-7f47-8bf4-e4bff6b6c81f | €15.00 | €0.26 | matched |
| 63 | capture | 01a19610-ed3c-7637-8940-ed08d4336ac7 | €24.00 | €0.37 | matched |
| 64 | capture | 01a19610-f7ac-73a7-8fa2-2ffafde0438a | €9.00 | €0.19 | matched |
| 65 | capture | 01a19611-0754-765b-a98e-2d9d64f5ac92 | €35.00 | €0.50 | matched |
| 66 | capture | 01a19611-07aa-7d95-8cc5-2394bf9891e7 | €24.00 | €0.37 | matched |
| 67 | capture | 01a19611-15f4-725d-a8f5-1e8062bae605 | €49.00 | €0.67 | matched |
| 68 | capture | 01a19611-19b5-7709-a6cd-d2baa0dddd90 | €15.00 | €0.26 | matched |
| 69 | capture | 01a19611-251f-7c2f-a248-5a129c43adec | €35.00 | €0.50 | matched |
| 70 | capture | 01a19611-4079-72d3-9963-fcc0ec81c810 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19611-706f-729c-b4ba-eb62297a97b7 | €9.00 | €0.19 | matched |
| 72 | capture | 01a19611-840e-76f0-b97e-88321e28efd2 | €35.00 | €0.50 | matched |
| 73 | capture | 01a19611-89c4-7518-8917-f25cece6dbcf | €15.00 | €0.26 | matched |
| 74 | capture | 01a19611-9a4f-7018-8209-6b97a0e2dbbf | €35.00 | €0.50 | matched |
| 75 | capture | 01a19611-9e9a-7cdd-8a55-41201ce4fb54 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19611-bc94-78f3-af8d-bad2378d3dda | €49.00 | €0.67 | matched |
| 77 | capture | 01a19611-bf66-763c-9f04-abd9f3ff8585 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19611-c452-78a5-ab92-89d38a93644c | €35.00 | €0.50 | matched |
| 79 | capture | 01a19611-d2ac-74a9-bb40-1dcfbf5bb6ae | €49.00 | €0.67 | matched |
| 80 | capture | 01a19611-eb42-7cb7-baf6-ad32ce9e4127 | €15.00 | €0.26 | matched |
| 81 | capture | 01a19612-0c05-75ca-b869-e80b4289e900 | €35.00 | €0.50 | matched |
| 82 | capture | 01a19612-2527-7a39-8aa8-554fdf8f118c | €9.00 | €0.19 | matched |
| 83 | capture | 01a19612-366c-7de0-90b4-575b3a669013 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19612-545c-743c-a447-58d3b10b7a65 | €9.00 | €0.19 | matched |
| 85 | capture | 01a19612-58e3-7c21-bff1-c8daa17d992d | €35.00 | €0.50 | matched |
| 86 | capture | 01a19612-629b-72e5-b309-c42419e56a3f | €49.00 | €0.67 | matched |
| 87 | refund | 01a19612-69d8-796a-a4a6-a0765facb570 | -€7.00 | €0.00 | matched |
| 88 | capture | 01a19612-6bcc-7a39-b6fb-07c39f5e0ccb | €49.00 | €0.67 | matched |
| 90 | capture | 01a19612-6f42-797a-aea9-dfb57fac222e | €49.00 | €0.67 | matched |
| 91 | capture | 01a19612-afe5-7fe1-b5cc-dcb990c76bc6 | €9.00 | €0.19 | matched |
| 93 | capture | 01a19612-b09d-72da-a91a-6e6b01ca5549 | €24.00 | €0.37 | matched |
| 94 | capture | 01a19612-b798-723f-b87c-01d1b0f40fe2 | €49.00 | €0.67 | matched |
| 95 | capture | 01a19612-bc16-71f7-b525-51a1ef02e035 | €24.00 | €0.37 | matched |
| 96 | capture | 01a19612-d673-79f8-9d98-4f71977c595c | €24.00 | €0.37 | matched |
| 97 | capture | 01a19612-f76e-71e6-ac26-3802b71ae603 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19613-0474-79c7-ad8f-b223876a66d6 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19613-0ac2-721c-8225-52434868cea1 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19613-0cf8-76d3-a5a5-65e792b29ca7 | €9.00 | €0.19 | matched |
| 101 | capture | 01a19613-41bc-74bd-8e6c-539de66b3883 | €24.00 | €0.37 | matched |
| 102 | capture | 01a19613-4d80-7cea-be64-a6d726d6dbbd | €15.00 | €0.26 | matched |
| 103 | capture | 01a19613-731c-7083-a9fc-550f2ed6f10c | €49.00 | €0.67 | matched |
| 104 | capture | 01a19613-7b1d-7747-8c82-527dff7c8040 | €15.00 | €0.26 | matched |
| 105 | capture | 01a19613-b1f7-7cb8-9f40-7a552d729fc4 | €49.00 | €0.67 | matched |
| 106 | capture | 01a19613-b54e-7d86-8613-4626d92db8c1 | €9.00 | €0.19 | matched |
| 107 | capture | 01a19613-c370-7335-ae61-aa58d3c62f6c | €35.00 | €0.50 | matched |
| 108 | capture | 01a19613-da65-7eb6-9d57-a780ba2e38e3 | €9.00 | €0.19 | matched |
| 109 | capture | 01a19613-dd84-7dc3-a8aa-c0cc7dfbc6d1 | €49.00 | €0.67 | matched |
| 110 | capture | 01a19614-1620-726a-a031-9eb1717d1897 | €24.00 | €0.37 | matched |
| 111 | capture | 01a19614-1cdd-7442-b8bf-8046dbb020e5 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19614-2bb0-711e-bff4-80782e343c87 | €15.00 | €0.26 | matched |
| 113 | capture | 01a19614-6779-7aa9-8c86-6e9a7bc050ff | €15.00 | €0.26 | matched |
| 114 | capture | 01a19614-6ce8-7768-83af-e945909a5be4 | €9.00 | €0.19 | matched |
| 115 | capture | 01a19614-9fac-7bfe-984b-8602c7ba7dec | €15.00 | €0.26 | matched |
| 116 | capture | 01a19614-b8f1-7303-be11-5a7c03e4c013 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19614-e86d-77d9-8d12-48af003a2b09 | €9.00 | €0.19 | matched |
| 118 | capture | 01a19614-f61a-7445-b39f-2b8607602a2a | €35.00 | €0.50 | matched |
| 119 | capture | 01a19615-05a2-700c-b5a3-9b744317588c | €24.00 | €0.37 | matched |
| 120 | capture | 01a19615-0dd5-7578-be89-88bb940e16ce | €24.00 | €0.37 | matched |
| 121 | capture | 01a19615-12d1-7260-a061-9dad4bf8253a | €9.00 | €0.19 | matched |
| 122 | capture | 01a19615-3f5a-7546-8548-48610c99b159 | €49.00 | €0.67 | matched |
| 123 | capture | 01a19615-5063-7f8b-8b5f-1ef7605c8bd5 | €9.00 | €0.19 | matched |
| 124 | capture | 01a19615-5b22-74dd-bf78-4065c2990317 | €9.00 | €0.19 | matched |
| 125 | capture | 01a19615-887a-7974-84fa-06afc17ffcc7 | €24.00 | €0.37 | matched |
| 126 | capture | 01a19615-a127-7105-a7f4-d62813131652 | €35.00 | €0.50 | matched |
| 127 | capture | 01a19615-bed7-7d7e-a76b-7d3d6c9405d7 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19615-e254-77f0-b78b-885d2f27355e | €24.00 | €0.37 | matched |
| 129 | capture | 01a19615-e5a9-7056-8e3a-6c0b4d94d82e | €35.00 | €0.50 | matched |
| 130 | capture | 01a19615-e7bb-7ed8-ab08-9d6fce342726 | €15.00 | €0.26 | matched |
| 131 | refund | 01a19615-ec7c-740a-9cda-4ac7afc40a4a | -€13.00 | €0.00 | matched |
| 132 | refund | 01a19616-0a1f-7147-899d-03efdae52fdb | -€24.00 | €0.00 | matched |
| 133 | capture | 01a19616-1bb8-7a99-9628-d10db70cc852 | €49.00 | €0.67 | matched |
| 134 | capture | 01a19616-2547-7751-8b61-859cf0662745 | €49.00 | €0.67 | matched |
| 135 | capture | 01a19616-28b9-7b21-8026-de71c3307fa3 | €24.00 | €0.37 | matched |