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, 13:10124 linesclean
- 1 Nov, 13:00118 lines2 breaks
- 1 Nov, 12:50132 linesclean
- 1 Nov, 12:40129 lines1 break
- 1 Nov, 12:30146 lines2 breaks
- 1 Nov, 12:20148 lines3 breaks
- 1 Nov, 12:10143 lines2 breaks
- 1 Nov, 12:00113 lines4 breaks
- 1 Nov, 11:50139 lines2 breaks
- 1 Nov, 11:40130 lines5 breaks
- 1 Nov, 11:30139 lines6 breaks
- 1 Nov, 11:20114 lines2 breaks
- 1 Nov, 11:10121 lines2 breaks
- 1 Nov, 11:00126 lines3 breaks
1 Nov, 11:50
Gross
€3,554.00
PSP fee
€54.02
Net to the bank
€3,499.98
Settlement journal
#324059
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a196f4-7ecc-7cec-ad3b-21dc10abdd3f is already settled by stl_EUR_2989223 line 37
- missing linein the books, not in the filecapture:01a196f3-39f4-74ad-8a63-2d194330d5f0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 38 | capture | 01a196f4-7f7d-7697-8cde-f7af3bf36cfd | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a196f1-7753-77ef-b050-031a01599b1a | €49.00 | €0.67 | matched |
| 2 | capture | 01a196f2-113d-781e-85b6-61aa0b52674d | €9.00 | €0.19 | matched |
| 3 | capture | 01a196f2-2208-7abc-95f7-bcd5d842cf43 | €15.00 | €0.26 | matched |
| 4 | capture | 01a196f2-4eb1-7a19-9728-53d6e877c845 | €15.00 | €0.26 | matched |
| 5 | capture | 01a196f2-4a52-7a35-a08d-ed5f255c62ff | €35.00 | €0.50 | matched |
| 6 | capture | 01a196f2-5eac-7f17-b52d-af1cd71ce388 | €9.00 | €0.19 | matched |
| 7 | capture | 01a196f2-65ae-7f6f-bc8f-46521a0ed47e | €49.00 | €0.67 | matched |
| 8 | capture | 01a196f2-8929-7dd4-a36f-3ace782c051e | €15.00 | €0.26 | matched |
| 9 | capture | 01a196f2-ebd8-78ed-a172-4f1b02f4247c | €24.00 | €0.37 | matched |
| 10 | capture | 01a196f2-eb09-7699-a572-55719529b70e | €24.00 | €0.37 | matched |
| 11 | capture | 01a196f2-f1e6-7871-ab7f-b7793f97a5f3 | €15.00 | €0.26 | matched |
| 12 | capture | 01a196f3-036a-79ae-bd8c-5c067966b6e9 | €15.00 | €0.26 | matched |
| 13 | capture | 01a196f3-2a34-7c18-9221-e95ecf13c8d4 | €49.00 | €0.67 | matched |
| 14 | capture | 01a196f3-48c4-7e56-ad32-04afa34accff | €35.00 | €0.50 | matched |
| 15 | capture | 01a196f3-573d-7267-a97d-97c31f06653c | €24.00 | €0.37 | matched |
| 16 | capture | 01a196f3-5c8b-7c46-97fb-771e25848b09 | €49.00 | €0.67 | matched |
| 17 | capture | 01a196f3-6b5a-78bc-8b3b-fbb5b70e4121 | €49.00 | €0.67 | matched |
| 18 | capture | 01a196f3-6ced-7000-8a68-d1b813796f29 | €9.00 | €0.19 | matched |
| 19 | capture | 01a196f3-7911-7b7d-b2f4-efa51bcd4e75 | €15.00 | €0.26 | matched |
| 20 | capture | 01a196f3-80cc-7e87-8dc6-22a405e78a90 | €9.00 | €0.19 | matched |
| 21 | capture | 01a196f3-8ec8-7e74-9ee4-28780031a109 | €24.00 | €0.37 | matched |
| 22 | capture | 01a196f3-bc8a-7236-9035-724ee38d65e2 | €49.00 | €0.67 | matched |
| 23 | capture | 01a196f3-be94-7f6a-b3e4-e741e93e15d0 | €49.00 | €0.67 | matched |
| 24 | capture | 01a196f3-c325-73ab-bd67-a6eff093eb7a | €35.00 | €0.50 | matched |
| 25 | capture | 01a196f3-e556-74e8-8d39-395fe62611da | €24.00 | €0.37 | matched |
| 26 | capture | 01a196f3-f9bb-7e32-8b89-51d048772ec7 | €9.00 | €0.19 | matched |
| 27 | capture | 01a196f3-ffdf-75d1-a9ff-cf4a8ff1d2c6 | €15.00 | €0.26 | matched |
| 28 | capture | 01a196f4-03bb-7823-b158-1e1b10485219 | €49.00 | €0.67 | matched |
| 29 | capture | 01a196f4-0d26-7bf4-9611-98ffe771cf61 | €9.00 | €0.19 | matched |
| 30 | capture | 01a196f4-1152-78ba-a450-9e0c222e412a | €24.00 | €0.37 | matched |
| 31 | capture | 01a196f4-2019-71ab-9c44-45bb01f4009e | €15.00 | €0.26 | matched |
| 32 | capture | 01a196f4-363a-75f5-b362-e358ffff1fed | €24.00 | €0.37 | matched |
| 33 | refund | 01a196f4-44c3-7407-b596-7b206558194a | -€3.00 | €0.00 | matched |
| 34 | capture | 01a196f4-53fa-70c3-8e39-0508e5c24ff1 | €49.00 | €0.67 | matched |
| 35 | refund | 01a196f4-5d26-774b-a957-8446bd4d8b5b | -€7.00 | €0.00 | matched |
| 36 | capture | 01a196f4-7d01-711e-9b39-6198544cf74f | €9.00 | €0.19 | matched |
| 37 | capture | 01a196f4-7f7d-7697-8cde-f7af3bf36cfd | €49.00 | €0.67 | matched |
| 39 | capture | 01a196f4-8dee-7dee-bd86-2a5f68737546 | €9.00 | €0.19 | matched |
| 40 | capture | 01a196f4-9386-7d9c-a9b6-23a7e1bf8f7d | €49.00 | €0.67 | matched |
| 41 | capture | 01a196f4-97c6-7786-a743-b114c13c60cc | €9.00 | €0.19 | matched |
| 42 | capture | 01a196f4-9b58-702f-8a57-06403a3046ab | €9.00 | €0.19 | matched |
| 43 | capture | 01a196f4-a80c-7103-8ebb-949295fdad46 | €35.00 | €0.50 | matched |
| 44 | capture | 01a196f4-a8c5-767f-89d5-5300ada1f9dd | €15.00 | €0.26 | matched |
| 45 | capture | 01a196f4-bd7b-73bb-b530-15556c71f081 | €35.00 | €0.50 | matched |
| 46 | refund | 01a196f4-c12b-783f-9594-c2138b18633c | -€6.00 | €0.00 | matched |
| 47 | capture | 01a196f4-e33d-7a1f-b024-14cdde037591 | €9.00 | €0.19 | matched |
| 48 | capture | 01a196f4-ee91-7ab2-8e77-e25f77ed4f15 | €9.00 | €0.19 | matched |
| 49 | capture | 01a196f5-056d-750d-b8ed-f3bbed98a931 | €49.00 | €0.67 | matched |
| 50 | capture | 01a196f5-0d2c-7f5c-99ad-dce90641bf28 | €9.00 | €0.19 | matched |
| 51 | capture | 01a196f5-2a1c-70ea-89e6-a7fb23e1dd74 | €9.00 | €0.19 | matched |
| 52 | capture | 01a196f5-39cc-7a2f-b0f3-4064332f307e | €35.00 | €0.50 | matched |
| 53 | capture | 01a196f5-557d-7e8d-b736-e62fac379e1a | €24.00 | €0.37 | matched |
| 54 | capture | 01a196f5-5657-75e8-b7cc-1801638f44a4 | €49.00 | €0.67 | matched |
| 55 | capture | 01a196f5-72e6-7968-a773-c21b55766422 | €9.00 | €0.19 | matched |
| 56 | capture | 01a196f5-78f5-7965-9c05-b4f9880cf07a | €15.00 | €0.26 | matched |
| 57 | capture | 01a196f5-7cb4-777e-ba1a-282df2581dd5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a196f5-98b4-7a87-aa88-562e3bd8e146 | €49.00 | €0.67 | matched |
| 59 | capture | 01a196f5-949f-77fc-b3cb-e338e21f95f0 | €49.00 | €0.67 | matched |
| 60 | capture | 01a196f5-a175-7daa-a215-41afd13ce619 | €49.00 | €0.67 | matched |
| 61 | capture | 01a196f5-ac4f-71a8-bdb8-ca33eb60cafd | €24.00 | €0.37 | matched |
| 62 | capture | 01a196f5-b168-79f6-b629-ed35fcdb0932 | €9.00 | €0.19 | matched |
| 63 | capture | 01a196f5-bb08-7d1f-8789-04305d33f016 | €35.00 | €0.50 | matched |
| 64 | capture | 01a196f5-da1d-75ab-a1da-71872506277f | €49.00 | €0.67 | matched |
| 65 | capture | 01a196f5-dd18-702f-9a7b-62ae023fc3d7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a196f5-f8be-7a1f-a4d5-2517e2c0112d | €35.00 | €0.50 | matched |
| 67 | capture | 01a196f6-41c6-78a2-914d-0fac6f9b96ec | €49.00 | €0.67 | matched |
| 68 | capture | 01a196f6-48b9-7775-8763-b748f066dfbb | €15.00 | €0.26 | matched |
| 69 | capture | 01a196f6-52e0-78af-8518-a0ed4c4add7d | €49.00 | €0.67 | matched |
| 70 | capture | 01a196f6-61c7-726f-82d3-24c5ef73ddc2 | €35.00 | €0.50 | matched |
| 71 | capture | 01a196f6-6501-71c1-9f8a-78233e07099f | €49.00 | €0.67 | matched |
| 72 | refund | 01a196f6-6798-70dd-adf8-5d5c76dc31b1 | -€17.00 | €0.00 | matched |
| 73 | capture | 01a196f6-8e18-7f1a-a85e-1d8ab59f9a6b | €15.00 | €0.26 | matched |
| 74 | capture | 01a196f6-9ec5-7e71-abda-6180ff1df4c7 | €15.00 | €0.26 | matched |
| 75 | capture | 01a196f6-ac57-7261-930c-b8bddb84d0de | €24.00 | €0.37 | matched |
| 76 | capture | 01a196f6-b46d-7d7a-b267-6081fe656ef7 | €15.00 | €0.26 | matched |
| 77 | capture | 01a196f6-bffe-7368-9a5f-9099655ef529 | €35.00 | €0.50 | matched |
| 78 | capture | 01a196f6-ce48-72e6-95a7-47dd6e7908db | €35.00 | €0.50 | matched |
| 79 | capture | 01a196f6-d8e9-7be3-bb59-492716462bed | €35.00 | €0.50 | matched |
| 80 | capture | 01a196f6-d997-7397-89f1-3aceb3fea0f3 | €35.00 | €0.50 | matched |
| 81 | capture | 01a196f6-d882-72c5-a203-5717eaddfbcb | €9.00 | €0.19 | matched |
| 82 | capture | 01a196f6-f8c0-7a3c-b197-202efa32bea6 | €24.00 | €0.37 | matched |
| 83 | capture | 01a196f6-f9c2-7c18-b8cc-5e603e0b1c36 | €35.00 | €0.50 | matched |
| 84 | capture | 01a196f6-fc55-7662-a0e9-8caf31e1e31d | €49.00 | €0.67 | matched |
| 85 | capture | 01a196f6-fe70-76ac-8c5f-9259366bda18 | €9.00 | €0.19 | matched |
| 86 | capture | 01a196f7-0370-7ccd-af2b-af0d5c18962e | €24.00 | €0.37 | matched |
| 87 | capture | 01a196f7-18ef-7762-9659-ff965764dd6b | €35.00 | €0.50 | matched |
| 88 | capture | 01a196f7-1e9f-71ab-b29e-95bacabaa00d | €9.00 | €0.19 | matched |
| 89 | capture | 01a196f7-1ea2-7f79-9cc8-c5e9db0554f8 | €35.00 | €0.50 | matched |
| 90 | capture | 01a196f7-2bed-77e8-a12f-674790e2a0bf | €24.00 | €0.37 | matched |
| 91 | capture | 01a196f7-395e-7c61-854b-fac896421f99 | €49.00 | €0.67 | matched |
| 92 | capture | 01a196f7-629c-7738-8acf-85d449fb56b0 | €9.00 | €0.19 | matched |
| 93 | refund | 01a196f7-6ad6-7a7f-a6e6-3019c985c0fb | -€11.00 | €0.00 | matched |
| 94 | capture | 01a196f7-714f-7751-9e3d-9f9aa874e961 | €35.00 | €0.50 | matched |
| 95 | capture | 01a196f7-7a63-7793-af68-fe111a30a1f7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a196f7-7e89-7308-a495-3c3e8e9c0637 | €35.00 | €0.50 | matched |
| 97 | capture | 01a196f7-bc8c-7e96-9f68-09e0e01cdc9c | €15.00 | €0.26 | matched |
| 98 | capture | 01a196f7-d23c-7862-b491-7fc81597fa50 | €35.00 | €0.50 | matched |
| 99 | capture | 01a196f7-e4b7-778c-9a6c-8f40290a197a | €35.00 | €0.50 | matched |
| 100 | capture | 01a196f8-08b6-74d9-a8b5-3c5e5bc1b653 | €49.00 | €0.67 | matched |
| 101 | capture | 01a196f8-cdd9-7291-b47c-7250f7dd3c63 | €24.00 | €0.37 | matched |
| 102 | capture | 01a196f8-cde0-7cc9-a414-d26277ed5129 | €15.00 | €0.26 | matched |
| 103 | capture | 01a196f8-cef4-7166-a9d9-9c0d4e85696b | €49.00 | €0.67 | matched |
| 104 | capture | 01a196f8-e08b-731b-8d88-a1296e22e5aa | €35.00 | €0.50 | matched |
| 105 | capture | 01a196f8-e44e-7f3c-8bba-c764247c0c15 | €9.00 | €0.19 | matched |
| 106 | capture | 01a196f8-e505-786d-8164-8106a7bee4c4 | €49.00 | €0.67 | matched |
| 107 | capture | 01a196f9-13f8-74dd-b491-dda559938d26 | €15.00 | €0.26 | matched |
| 108 | capture | 01a196f9-1dda-725e-83fb-4cff7c8f4dc5 | €24.00 | €0.37 | matched |
| 109 | capture | 01a196f9-56fb-77a9-b2b0-395769cfa8db | €49.00 | €0.67 | matched |
| 110 | capture | 01a196f9-58a2-79ce-b29d-6ebca3ba07bd | €15.00 | €0.26 | matched |
| 111 | capture | 01a196f9-9515-7a5d-b01f-ad558166621a | €15.00 | €0.26 | matched |
| 112 | capture | 01a196f9-a6f1-7a8a-a801-bbae5d5c038e | €9.00 | €0.19 | matched |
| 113 | capture | 01a196f9-bd7e-7ce2-818d-ee0dd6c68b64 | €35.00 | €0.50 | matched |
| 114 | capture | 01a196f9-d8db-7858-8e02-4d982db55307 | €24.00 | €0.37 | matched |
| 115 | capture | 01a196f9-db2d-7dce-b01b-f5e4735bd2d5 | €9.00 | €0.19 | matched |
| 116 | capture | 01a196f9-e970-783c-8462-e82f8b1d806b | €15.00 | €0.26 | matched |
| 117 | capture | 01a196f9-ebaf-7260-a753-614bb4564af5 | €24.00 | €0.37 | matched |
| 118 | capture | 01a196f9-ef17-74b1-8983-d12e121c9dbe | €24.00 | €0.37 | matched |
| 119 | capture | 01a196f9-ef4c-776c-ac89-f638ac4095e1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a196f9-fe44-7c22-8aa2-34ccc50d8b6e | €35.00 | €0.50 | matched |
| 121 | capture | 01a196fa-0974-7616-b980-b72829d9acc1 | €15.00 | €0.26 | matched |
| 122 | capture | 01a196fa-0bd0-770c-bced-1915fa290818 | €24.00 | €0.37 | matched |
| 123 | capture | 01a196fa-2b96-7899-ad7a-0c45e634e04b | €24.00 | €0.37 | matched |
| 124 | capture | 01a196fa-4509-777e-aa8d-b546406936cf | €9.00 | €0.19 | matched |
| 125 | capture | 01a196fa-4b62-7544-b0d3-8703dfbbffd4 | €15.00 | €0.26 | matched |
| 126 | capture | 01a196fa-62bd-70e0-9054-8d08aad106b0 | €49.00 | €0.67 | matched |
| 127 | capture | 01a196fa-6ffd-77c4-bbaa-972b31d1859f | €24.00 | €0.37 | matched |
| 128 | capture | 01a196fa-81da-793e-b695-d2d0df848891 | €9.00 | €0.19 | matched |
| 129 | capture | 01a196fa-8fa2-7b5f-8396-ccd09d31c393 | €24.00 | €0.37 | matched |
| 130 | capture | 01a196fa-95d3-7685-9986-29e877c81bf6 | €49.00 | €0.67 | matched |
| 131 | capture | 01a196fa-9f36-747f-beae-a95020c99f63 | €35.00 | €0.50 | matched |
| 132 | capture | 01a196fa-a858-79c2-8b56-caf0c4657247 | €24.00 | €0.37 | matched |
| 133 | refund | 01a196fa-b75a-75e3-aac9-21d969a75d2d | -€5.00 | €0.00 | matched |
| 134 | capture | 01a196fa-cb97-7794-9f12-386800752275 | €35.00 | €0.50 | matched |
| 135 | capture | 01a196fa-e00a-7f58-8774-789cd2cc412c | €9.00 | €0.19 | matched |
| 136 | capture | 01a196fa-ee3a-7794-812a-842528bc3ee8 | €49.00 | €0.67 | matched |
| 137 | capture | 01a196fa-fcc9-712a-b1e3-b377fe63e1ef | €15.00 | €0.26 | matched |
| 138 | refund | 01a196fb-0aec-7d1b-903f-a71a703e0552 | -€5.00 | €0.00 | matched |
| 139 | capture | 01a196fb-0d0b-7033-90a6-e7e71f2c6295 | €35.00 | €0.50 | matched |