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, 12:10
Gross
€3,237.00
PSP fee
€51.69
Net to the bank
€3,185.31
Settlement journal
#324325
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19705-8eca-7bcc-9da3-8c101547c3dd is already settled by stl_EUR_2989225 line 32
- missing linein the books, not in the filecapture:01a19706-c954-7039-8663-773f1af38cc2 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 33 | capture | 01a19705-9179-7437-a008-edd4b6020b10 | €49.00 | €0.67 | duplicate line |
| 1 | capture | 01a196fd-cd6e-79f9-a7bb-b9fdcb2e720c | €24.00 | €0.37 | matched |
| 2 | capture | 01a196fe-0c6b-7231-b34b-f5b4201c0132 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19701-ae97-7404-a3e4-0d68b19daa0a | €35.00 | €0.50 | matched |
| 4 | refund | 01a19703-01ac-7468-b38c-744da69a3579 | -€21.00 | €0.00 | matched |
| 5 | refund | 01a19704-2823-7889-8ebc-32f112d861cf | -€6.00 | €0.00 | matched |
| 6 | capture | 01a19704-3012-76cb-b0d6-105933ed5c3d | €24.00 | €0.37 | matched |
| 7 | capture | 01a19704-3ffa-7eb8-a8cc-d7d84aa32593 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19704-46f5-7d07-9b77-cc8e1af0db9c | €24.00 | €0.37 | matched |
| 9 | capture | 01a19704-5b1b-7950-9d28-748f5d7c60be | €24.00 | €0.37 | matched |
| 10 | refund | 01a19704-6f7f-7d73-a238-72144b8b4c3b | -€9.00 | €0.00 | matched |
| 11 | capture | 01a19704-77a3-7fa5-a275-0f8b1187ce1e | €9.00 | €0.19 | matched |
| 12 | capture | 01a19704-79af-7cb5-8d79-ce6ed5ce1255 | €24.00 | €0.37 | matched |
| 13 | capture | 01a19704-7cde-7ea0-857b-f11d07c06be5 | €24.00 | €0.37 | matched |
| 14 | capture | 01a19704-833d-7848-8e9f-a2be9886791f | €15.00 | €0.26 | matched |
| 15 | capture | 01a19704-8845-7a61-86ff-33fa3e473fb4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a19704-9521-76bf-a7f8-c894ea8ea396 | €15.00 | €0.26 | matched |
| 17 | refund | 01a19704-a6ee-7041-a230-202c0b6b4b55 | -€15.00 | €0.00 | matched |
| 18 | capture | 01a19704-ac58-75b3-9e7c-8c0cf1779642 | €35.00 | €0.50 | matched |
| 19 | capture | 01a19704-dba4-7b2e-822e-f5f8f2493824 | €15.00 | €0.26 | matched |
| 20 | capture | 01a19704-e149-75f8-b8e4-8d7e75bc51a1 | €49.00 | €0.67 | matched |
| 21 | capture | 01a19704-e094-7db0-b840-3ea8882e1a63 | €24.00 | €0.37 | matched |
| 22 | capture | 01a19704-ed03-7721-aa96-e2a6cf8ce9ae | €15.00 | €0.26 | matched |
| 23 | capture | 01a19705-0c32-7588-970f-57cdeed40150 | €49.00 | €0.67 | matched |
| 24 | refund | 01a19705-1fb9-7edf-9667-23f4511cf31a | -€49.00 | €0.00 | matched |
| 25 | capture | 01a19705-2725-711a-af39-0f972a973f31 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19705-3171-78b2-9fca-9542d1bf1d8c | €35.00 | €0.50 | matched |
| 27 | capture | 01a19705-3982-7577-b248-1381ca86fcc9 | €9.00 | €0.19 | matched |
| 28 | capture | 01a19705-4416-7380-9f7a-7ebea84e263e | €9.00 | €0.19 | matched |
| 29 | capture | 01a19705-4de5-70b6-8bdd-550dc4283375 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19705-646b-70be-b223-9326746b93d6 | €35.00 | €0.50 | matched |
| 31 | capture | 01a19705-7c03-7a80-9f09-f108d1715738 | €49.00 | €0.67 | matched |
| 32 | capture | 01a19705-9179-7437-a008-edd4b6020b10 | €49.00 | €0.67 | matched |
| 34 | capture | 01a19705-9292-7513-b42b-f408aa66d487 | €49.00 | €0.67 | matched |
| 35 | capture | 01a19705-a053-78df-89d6-7fb17f39878d | €35.00 | €0.50 | matched |
| 36 | capture | 01a19705-bf7b-7eca-bd92-350b84e46b08 | €9.00 | €0.19 | matched |
| 37 | capture | 01a19705-eb41-791a-af59-db625b114ead | €24.00 | €0.37 | matched |
| 38 | capture | 01a19705-f092-780f-a5aa-7af3ac098471 | €9.00 | €0.19 | matched |
| 39 | capture | 01a19705-f20b-7083-85c5-da2ed8a15f46 | €35.00 | €0.50 | matched |
| 40 | capture | 01a19706-0d2c-7592-9ed2-c40062c6b9b7 | €9.00 | €0.19 | matched |
| 41 | capture | 01a19706-22d5-70b1-b2b7-da94df1ec549 | €9.00 | €0.19 | matched |
| 42 | capture | 01a19706-2766-7c38-92d0-1f31aedeea08 | €35.00 | €0.50 | matched |
| 43 | capture | 01a19706-2e3a-7b84-bcb9-6402d75d1e0f | €15.00 | €0.26 | matched |
| 44 | capture | 01a19706-2e8e-7d89-ab7e-0b186a562d4c | €35.00 | €0.50 | matched |
| 45 | capture | 01a19706-2d6c-73e3-9aae-1d0a33bae51a | €15.00 | €0.26 | matched |
| 46 | capture | 01a19706-5205-7f98-893c-201196286bc3 | €24.00 | €0.37 | matched |
| 47 | capture | 01a19706-5d3f-75aa-95fe-f72bbf80d5ac | €35.00 | €0.50 | matched |
| 48 | capture | 01a19706-64b0-7777-8fc1-35953df5090d | €49.00 | €0.67 | matched |
| 49 | capture | 01a19706-7094-7033-90d4-4135642d9fbd | €24.00 | €0.37 | matched |
| 50 | capture | 01a19706-74c9-766e-a1f5-90afc461bf8e | €24.00 | €0.37 | matched |
| 51 | capture | 01a19706-8556-7ab7-a25b-e250bbff8637 | €24.00 | €0.37 | matched |
| 52 | capture | 01a19706-85d9-77dd-a47a-7c1576187fa7 | €35.00 | €0.50 | matched |
| 53 | capture | 01a19706-8656-7f3e-a17b-6d5e8d2fbc78 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19706-a573-7498-9517-a7214544eca3 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19706-efc0-7752-a6b8-db124a9961f6 | €9.00 | €0.19 | matched |
| 56 | capture | 01a19707-0e57-79cb-9164-b1de00c0c5d4 | €49.00 | €0.67 | matched |
| 57 | capture | 01a19707-1d28-792f-8992-9505fd1666b5 | €15.00 | €0.26 | matched |
| 58 | capture | 01a19707-247b-7072-b956-674be0d4919b | €15.00 | €0.26 | matched |
| 59 | capture | 01a19707-3d9a-7736-b9fd-1feca29c43c1 | €9.00 | €0.19 | matched |
| 60 | refund | 01a19707-4fb9-718d-90b1-729fb998dbae | -€11.00 | €0.00 | matched |
| 61 | capture | 01a19707-760f-7dd5-8915-4c734ab90a91 | €49.00 | €0.67 | matched |
| 62 | capture | 01a19707-96f1-70e1-bc18-cf086ed9bbaa | €15.00 | €0.26 | matched |
| 63 | capture | 01a19707-98ed-7caf-9db0-4e4769c4691c | €9.00 | €0.19 | matched |
| 64 | capture | 01a19707-b80e-7d3b-a2d0-7b8475f32873 | €35.00 | €0.50 | matched |
| 65 | capture | 01a19708-1cf2-78bd-970b-3201b311d179 | €9.00 | €0.19 | matched |
| 66 | capture | 01a19708-2aca-76e5-b155-f84e5f0d6fda | €35.00 | €0.50 | matched |
| 67 | capture | 01a19708-43ff-7a19-b35b-7a8d5aab17d3 | €24.00 | €0.37 | matched |
| 68 | capture | 01a19708-6e52-79b9-8f3b-6c792ad43dde | €49.00 | €0.67 | matched |
| 69 | capture | 01a19708-754e-78ca-b491-2eddc0344ab5 | €15.00 | €0.26 | matched |
| 70 | capture | 01a19708-87a3-725b-b261-87ccd099d02b | €15.00 | €0.26 | matched |
| 71 | capture | 01a19708-a543-7cef-98da-7d5bb4dd2eb4 | €15.00 | €0.26 | matched |
| 72 | capture | 01a19708-ef4e-7d78-af4f-629bfdd75622 | €35.00 | €0.50 | matched |
| 73 | refund | 01a19708-f7fe-7ddb-be06-0a96ddfa9d25 | -€13.00 | €0.00 | matched |
| 74 | capture | 01a19708-fafd-7f6c-b1bc-9598ef5aa8ca | €24.00 | €0.37 | matched |
| 75 | capture | 01a19709-07e0-7c66-99b1-b118509bb928 | €35.00 | €0.50 | matched |
| 76 | capture | 01a19709-0945-71ad-8b63-a080bc9e3148 | €35.00 | €0.50 | matched |
| 77 | refund | 01a19709-0bed-7a20-a4bc-48c2d955dfeb | -€14.00 | €0.00 | matched |
| 78 | capture | 01a19709-44fe-70e9-82d1-344d497fd023 | €15.00 | €0.26 | matched |
| 79 | capture | 01a19709-5de2-7809-b3fd-245766954f41 | €35.00 | €0.50 | matched |
| 80 | capture | 01a19709-6051-7950-b72b-77c484e8008a | €35.00 | €0.50 | matched |
| 81 | capture | 01a19709-cb6f-7958-8954-8b6d27f6479c | €15.00 | €0.26 | matched |
| 82 | capture | 01a19709-d54e-7030-9d1f-9a7c4f3115dd | €9.00 | €0.19 | matched |
| 83 | capture | 01a19709-d963-7055-a7b1-c47bac63e9e4 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19709-db9d-7832-bdee-ee8399fd583a | €9.00 | €0.19 | matched |
| 85 | capture | 01a19709-feb4-77ef-8927-34da46d120f6 | €49.00 | €0.67 | matched |
| 86 | capture | 01a1970a-0660-7248-9d41-102d28084087 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1970a-0fcf-76ca-bd5b-eebfe4336790 | €24.00 | €0.37 | matched |
| 88 | capture | 01a1970a-2231-7328-b655-a15081e05018 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1970a-28e0-7ca6-af7d-c0e73f9094f8 | €49.00 | €0.67 | matched |
| 90 | capture | 01a1970a-60f9-7e7c-b037-60e708ed3bca | €9.00 | €0.19 | matched |
| 91 | capture | 01a1970a-707e-7731-a123-a43c5af67f28 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1970a-75f2-7040-9c6f-4c2007aa67c5 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1970a-7c46-7692-83bc-17d05003939b | €9.00 | €0.19 | matched |
| 94 | capture | 01a1970a-8467-7e0f-90b9-d24e7e34fb4c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1970a-8669-7c41-94eb-64e34a732050 | €49.00 | €0.67 | matched |
| 96 | capture | 01a1970a-88d7-77a8-b8dc-13145c37e1aa | €15.00 | €0.26 | matched |
| 97 | capture | 01a1970a-8ef3-743e-9c80-8bcea4431f1f | €24.00 | €0.37 | matched |
| 98 | capture | 01a1970a-9fe4-7477-a9b7-d44026a4ea95 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1970a-a35f-79fb-bd7b-adda17380ab7 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1970a-a8ca-756a-88d6-c8682460f7e2 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1970a-b193-7dc9-ad0e-2d69f30f51b9 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1970a-ce8b-7149-80dd-abdd51fcee35 | €24.00 | €0.37 | matched |
| 103 | refund | 01a1970a-d2a9-75a8-ac8b-008e27cc6b61 | -€24.00 | €0.00 | matched |
| 104 | capture | 01a1970a-f50e-7093-b4b7-211b35b7b4d6 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1970a-f842-7c73-b699-5086d94044e6 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1970a-ff52-7665-9417-f0fef0801448 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1970b-0adf-7e56-8c9d-51508b3800fd | €35.00 | €0.50 | matched |
| 108 | capture | 01a1970b-0af3-791c-94fb-3402e29b2832 | €49.00 | €0.67 | matched |
| 109 | refund | 01a1970b-1871-74f5-a6ac-8fd3728bd3a7 | -€9.00 | €0.00 | matched |
| 110 | capture | 01a1970b-2909-72a0-ad36-bbbbe7f559b6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1970b-38cd-723c-bd1b-232f8c92467b | €9.00 | €0.19 | matched |
| 112 | capture | 01a1970b-4f90-7f1d-a86a-b5119904b723 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1970b-6392-7764-8e07-58d826a6f2af | €24.00 | €0.37 | matched |
| 114 | capture | 01a1970b-6b49-7ab4-bd5a-a528eda88ba4 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1970b-77f2-7019-a3d6-47f8da755b05 | €49.00 | €0.67 | matched |
| 116 | capture | 01a1970b-78e8-7926-b3b8-7f6fd018e123 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1970b-8c60-728b-abbf-340981172b78 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1970b-ae33-700e-afda-d8d01194ab43 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1970b-aec5-7643-9db3-8a10c83460b6 | €24.00 | €0.37 | matched |
| 120 | capture | 01a1970b-b39f-7800-a495-6f4102026cb4 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1970b-c99a-7e4f-8480-40787b1c7a03 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1970b-e0ae-71f5-a25c-6081d6b3f15f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1970b-e5df-770d-adf3-ab6464be8488 | €24.00 | €0.37 | matched |
| 124 | capture | 01a1970b-fb03-760c-81e7-dfa7d326b9f3 | €15.00 | €0.26 | matched |
| 125 | capture | 01a1970c-094a-7570-a83d-fa67e350082c | €15.00 | €0.26 | matched |
| 126 | capture | 01a1970c-170c-7a55-bff0-771f91a47c7e | €49.00 | €0.67 | matched |
| 127 | capture | 01a1970c-2242-7b98-97c5-755edc119a76 | €15.00 | €0.26 | matched |
| 128 | capture | 01a1970c-625a-782e-96cd-bc4e34027b8c | €9.00 | €0.19 | matched |
| 129 | capture | 01a1970c-6e03-7de1-81e8-7d9fa1a97b28 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1970c-86d4-7927-8b2f-f8e0ce1ce663 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1970c-87cd-77c3-8eea-ee792de6e21e | €49.00 | €0.67 | matched |
| 132 | capture | 01a1970c-974d-75c1-b910-0da32671ad68 | €9.00 | €0.19 | matched |
| 133 | capture | 01a1970c-98b6-759f-b52b-237a174930c7 | €49.00 | €0.67 | matched |
| 134 | capture | 01a1970c-a701-7e71-8efa-99d673ecbf80 | €9.00 | €0.19 | matched |
| 135 | capture | 01a1970c-f7ea-7559-b608-69d65de8f374 | €9.00 | €0.19 | matched |
| 136 | capture | 01a1970c-faef-757f-8911-759f2bfa5a8c | €9.00 | €0.19 | matched |
| 137 | capture | 01a1970c-fe8a-740f-a303-18bc8ca564bd | €24.00 | €0.37 | matched |
| 138 | capture | 01a1970d-005f-7d99-86a8-7fdde6a57e0d | €24.00 | €0.37 | matched |
| 139 | capture | 01a1970d-0f33-7b61-9207-ac65a680a89b | €24.00 | €0.37 | matched |
| 140 | capture | 01a1970d-20cd-7dac-93f4-0fc31a34997b | €35.00 | €0.50 | matched |
| 141 | capture | 01a1970d-2f29-7b4a-a330-19285c3eaf9b | €35.00 | €0.50 | matched |
| 142 | capture | 01a1970d-321d-7666-acce-8001d0187ad9 | €15.00 | €0.26 | matched |
| 143 | capture | 01a1970d-3922-7776-94ed-12b481e07158 | €9.00 | €0.19 | matched |