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, 18:20111 lines1 break
- 1 Nov, 18:10134 lines7 breaks
- 1 Nov, 18:00123 lines3 breaks
- 1 Nov, 17:50122 lines4 breaks
- 1 Nov, 17:40107 lines1 break
- 1 Nov, 17:30124 lines2 breaks
- 1 Nov, 17:20136 lines2 breaks
- 1 Nov, 17:10107 lines5 breaks
- 1 Nov, 17:00118 linesclean
- 1 Nov, 16:50138 lines4 breaks
- 1 Nov, 16:40123 lines5 breaks
- 1 Nov, 16:3091 lines1 break
- 1 Nov, 16:20116 lines3 breaks
- 1 Nov, 16:10118 linesclean
1 Nov, 17:20
Gross
€3,109.00
PSP fee
€49.08
Net to the bank
€3,059.92
Settlement journal
#328318
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19822-6bb6-70c3-a278-3f4346e9eddd is already settled by stl_EUR_2989256 line 31
- missing linein the books, not in the filecapture:01a19824-ff10-7090-bdc1-e58fe196e2da is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a19822-6bf9-7b8a-a79d-66a0b23932e1 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1981c-ac7b-75f8-a6c1-b94ab9c27a9a | €15.00 | €0.26 | matched |
| 2 | capture | 01a1981d-070d-711d-a96f-fe929eeee501 | €24.00 | €0.37 | matched |
| 3 | capture | 01a19820-18fb-7434-8583-dac69a994c58 | €24.00 | €0.37 | matched |
| 4 | capture | 01a19820-3887-7817-a02f-bcc7d1c52e74 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19820-4e22-73b0-90bb-7308d7cf53fe | €24.00 | €0.37 | matched |
| 6 | capture | 01a19820-54cc-78b1-9914-2ed2c5be2585 | €15.00 | €0.26 | matched |
| 7 | capture | 01a19820-6063-77c3-8a36-bcc2e6148b58 | €24.00 | €0.37 | matched |
| 8 | capture | 01a19820-7a56-7424-9874-0a39ea7cdfad | €35.00 | €0.50 | matched |
| 9 | capture | 01a19820-7cb7-737a-bdd5-7d763d64dd9e | €15.00 | €0.26 | matched |
| 10 | capture | 01a19820-8386-732e-95a9-2ffdb9a59d43 | €15.00 | €0.26 | matched |
| 11 | capture | 01a19820-86d9-7ab0-83ed-f7a6f2ce49f5 | €35.00 | €0.50 | matched |
| 12 | capture | 01a19820-9166-7a05-bd36-45b8ea38556d | €35.00 | €0.50 | matched |
| 13 | capture | 01a19820-923f-7c27-ac54-22b282efbd28 | €35.00 | €0.50 | matched |
| 14 | capture | 01a19820-9cd6-7540-9315-9cf890c71259 | €35.00 | €0.50 | matched |
| 15 | capture | 01a19820-b9ae-7a75-a03d-471ae799dfde | €24.00 | €0.37 | matched |
| 16 | capture | 01a19820-cb18-7de6-a2cd-6e09eee96c33 | €15.00 | €0.26 | matched |
| 17 | capture | 01a19820-f356-7a03-81a8-a5a9571f73c0 | €24.00 | €0.37 | matched |
| 18 | capture | 01a19821-03d4-75e2-af63-eefc49dc65f2 | €49.00 | €0.67 | matched |
| 19 | capture | 01a19821-0e56-77b0-b3e1-1d684cd67ce0 | €35.00 | €0.50 | matched |
| 20 | capture | 01a19821-3b45-7dcb-b32d-8bf7e7e2aeb9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a19821-6223-7708-9181-a77125cf7332 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19821-9e9d-70e3-bdc7-0e958869edbd | €9.00 | €0.19 | matched |
| 23 | capture | 01a19821-b9dd-7a3b-8f8b-bd8bf39070a4 | €9.00 | €0.19 | matched |
| 24 | capture | 01a19821-bbb7-7ceb-a404-4b82ffb9c7fa | €9.00 | €0.19 | matched |
| 25 | capture | 01a19821-ee04-7bc2-b274-8bc2edd7e5d3 | €35.00 | €0.50 | matched |
| 26 | capture | 01a19821-ffc9-7821-9fae-7709bdb5c583 | €49.00 | €0.67 | matched |
| 27 | capture | 01a19822-1c4f-7ddd-9762-c2a812615d35 | €15.00 | €0.26 | matched |
| 28 | capture | 01a19822-1c6e-7668-bb45-0d2d1cca0a38 | €9.00 | €0.19 | matched |
| 29 | capture | 01a19822-1ca1-740e-9dc0-ba6f8f061443 | €15.00 | €0.26 | matched |
| 30 | capture | 01a19822-29f6-7c6b-a167-e285d3e89a7e | €35.00 | €0.50 | matched |
| 31 | capture | 01a19822-6bf9-7b8a-a79d-66a0b23932e1 | €35.00 | €0.50 | matched |
| 33 | capture | 01a19822-758b-77e4-ac53-16a8ad8631db | €15.00 | €0.26 | matched |
| 34 | capture | 01a19822-75d7-742a-8c91-004c52c4b1bc | €24.00 | €0.37 | matched |
| 35 | capture | 01a19822-a625-7524-94b6-c8798df6d1b2 | €15.00 | €0.26 | matched |
| 36 | capture | 01a19822-c501-7c2a-a8c1-afba8524e5dd | €9.00 | €0.19 | matched |
| 37 | capture | 01a19822-d37e-7a0f-bf68-3a589c616a82 | €9.00 | €0.19 | matched |
| 38 | capture | 01a19822-f5a7-7250-a40a-a172b511d44d | €9.00 | €0.19 | matched |
| 39 | capture | 01a19823-12cf-7396-8a60-9338f7e0af8d | €15.00 | €0.26 | matched |
| 40 | capture | 01a19823-1622-7de7-99fe-1279fd054e96 | €24.00 | €0.37 | matched |
| 41 | capture | 01a19823-373d-761d-a51c-3d944e79d40c | €15.00 | €0.26 | matched |
| 42 | capture | 01a19823-3b1a-74bf-ab8d-561d7724e45c | €49.00 | €0.67 | matched |
| 43 | capture | 01a19823-3d44-7754-84fe-05b3d09a4bfd | €24.00 | €0.37 | matched |
| 44 | capture | 01a19823-4d68-71e8-a139-c8f2ea971ed2 | €15.00 | €0.26 | matched |
| 45 | capture | 01a19823-5654-742c-956a-005f5cbe19ba | €15.00 | €0.26 | matched |
| 46 | capture | 01a19823-6486-7b37-9dbf-7b3e49222879 | €9.00 | €0.19 | matched |
| 47 | capture | 01a19823-7d99-7387-a301-6fe0a59ebe47 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19823-87b2-7c5c-abb3-8502b22c64d2 | €15.00 | €0.26 | matched |
| 49 | capture | 01a19823-8cbf-77d5-877b-735b053df430 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19823-a7ff-74aa-ac27-0debf33c2544 | €35.00 | €0.50 | matched |
| 51 | capture | 01a19823-d470-71ec-83c8-cefdf8f08480 | €9.00 | €0.19 | matched |
| 52 | capture | 01a19823-e4e6-7b8d-8c22-9aa51e23c69d | €49.00 | €0.67 | matched |
| 53 | capture | 01a19823-e4e8-7192-a11c-12cbcebfebcf | €35.00 | €0.50 | matched |
| 54 | capture | 01a19823-f8a0-76af-9511-823eabecfea6 | €35.00 | €0.50 | matched |
| 55 | capture | 01a19824-0cbf-770b-b8df-8c0c4c403381 | €15.00 | €0.26 | matched |
| 56 | capture | 01a19824-13ac-7fae-aee8-2a222554012f | €35.00 | €0.50 | matched |
| 57 | capture | 01a19824-1c10-787b-8c49-5b47fd6d1585 | €24.00 | €0.37 | matched |
| 58 | capture | 01a19824-228b-7e99-9ad1-ee0da1022882 | €24.00 | €0.37 | matched |
| 59 | capture | 01a19824-3146-7c31-98c8-90edccd27256 | €15.00 | €0.26 | matched |
| 60 | capture | 01a19824-491b-7a2b-8ff1-09510412b053 | €9.00 | €0.19 | matched |
| 61 | refund | 01a19824-4d37-70f9-97c7-006465eba97c | -€32.00 | €0.00 | matched |
| 62 | capture | 01a19824-5449-7d8f-a5cf-c7bb21ad22f5 | €15.00 | €0.26 | matched |
| 63 | capture | 01a19824-748e-7522-9140-37c6e585e9f6 | €9.00 | €0.19 | matched |
| 64 | capture | 01a19824-8700-77ef-b370-f00ab701ae9d | €49.00 | €0.67 | matched |
| 65 | refund | 01a19824-b05f-7749-a94a-d9ec003478a4 | -€2.00 | €0.00 | matched |
| 66 | capture | 01a19824-c30e-7e51-a26c-14f6a072a13d | €35.00 | €0.50 | matched |
| 67 | capture | 01a19824-d780-7a45-8113-c09795ee58b0 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19824-eb1e-77e0-b2a6-ff5639e9e24f | €35.00 | €0.50 | matched |
| 69 | capture | 01a19824-f5f8-7932-b542-593f854ad804 | €24.00 | €0.37 | matched |
| 70 | capture | 01a19825-03e5-71ae-bab2-eefdf56e22bb | €35.00 | €0.50 | matched |
| 71 | capture | 01a19825-2134-7121-b1d9-63a860142102 | €49.00 | €0.67 | matched |
| 72 | capture | 01a19825-2665-765a-9d68-f8df7b688cf8 | €49.00 | €0.67 | matched |
| 73 | capture | 01a19825-266a-709e-8778-6d4f62ad9c72 | €15.00 | €0.26 | matched |
| 74 | refund | 01a19825-3759-7c28-ac6f-faff96973d04 | -€21.00 | €0.00 | matched |
| 75 | capture | 01a19825-4f1e-7a67-a522-ff5d5dda573c | €35.00 | €0.50 | matched |
| 76 | capture | 01a19825-836f-764a-bd1f-7f9ac7751eac | €15.00 | €0.26 | matched |
| 77 | capture | 01a19825-a92c-77a4-8080-68b4bae083a9 | €49.00 | €0.67 | matched |
| 78 | capture | 01a19825-aad2-7def-8847-19971b5b4c44 | €35.00 | €0.50 | matched |
| 79 | capture | 01a19825-baf6-7bec-a3b3-694d50660c6f | €15.00 | €0.26 | matched |
| 80 | capture | 01a19825-be6c-7d17-988f-36dce5a0e7b4 | €24.00 | €0.37 | matched |
| 81 | capture | 01a19825-c4b4-7f04-b1ee-6ae3fa38f7dc | €9.00 | €0.19 | matched |
| 82 | refund | 01a19825-c778-77d0-a57a-d91390224144 | -€8.00 | €0.00 | matched |
| 83 | capture | 01a19825-ee65-73f1-89fa-dc2a9569eaf1 | €15.00 | €0.26 | matched |
| 84 | capture | 01a19825-f2b0-733b-9dd6-1d54d530d1e5 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19825-f7b7-7db2-97d7-0809ec25865b | €9.00 | €0.19 | matched |
| 86 | capture | 01a19826-15db-70c4-bddd-02053339dbe4 | €35.00 | €0.50 | matched |
| 87 | capture | 01a19826-18dd-7bfa-9943-9fe5af5e0cf7 | €15.00 | €0.26 | matched |
| 88 | capture | 01a19826-1ab7-7700-85c8-bfdac72f7a30 | €9.00 | €0.19 | matched |
| 89 | capture | 01a19826-2105-7c5e-ad98-4b1a6d28a00e | €35.00 | €0.50 | matched |
| 90 | capture | 01a19826-21d2-70bc-86c3-8375109de3b9 | €35.00 | €0.50 | matched |
| 91 | capture | 01a19826-2ad5-7441-bb15-f1afbb5f6489 | €49.00 | €0.67 | matched |
| 92 | capture | 01a19826-36fa-7c32-92cb-34259b5f174a | €49.00 | €0.67 | matched |
| 93 | capture | 01a19826-473a-7faa-bed6-f52c3b02b121 | €15.00 | €0.26 | matched |
| 94 | refund | 01a19826-5a0f-7ebe-9db4-a2c8bceac9f7 | -€3.00 | €0.00 | matched |
| 95 | refund | 01a19826-6204-7e97-a9b8-ff782b14a506 | -€8.00 | €0.00 | matched |
| 96 | capture | 01a19826-6866-7e53-9478-15e9ce459544 | €15.00 | €0.26 | matched |
| 97 | capture | 01a19826-8a60-7030-8b31-aeb9c7f3a158 | €35.00 | €0.50 | matched |
| 98 | capture | 01a19826-8f16-7887-b98b-928038513ef8 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19826-9a4b-7952-b664-8aa8ad1ce607 | €9.00 | €0.19 | matched |
| 100 | capture | 01a19826-a287-749d-a050-ccc725c49f57 | €35.00 | €0.50 | matched |
| 101 | capture | 01a19826-c86c-7e01-ae31-2d5d3905bce0 | €35.00 | €0.50 | matched |
| 102 | capture | 01a19826-ca8b-7b64-b4ec-da22d179ebf4 | €49.00 | €0.67 | matched |
| 103 | capture | 01a19826-cee4-79df-bb92-ae3e7bd31ad4 | €24.00 | €0.37 | matched |
| 104 | capture | 01a19826-d2ca-7d51-b450-c3e44a39e2db | €9.00 | €0.19 | matched |
| 105 | capture | 01a19826-e5b9-72bf-affb-7462e17ef8db | €9.00 | €0.19 | matched |
| 106 | capture | 01a19826-e88c-7204-a211-fc55777ec4f1 | €35.00 | €0.50 | matched |
| 107 | capture | 01a19826-fbfc-7c5c-9bc4-664049972455 | €9.00 | €0.19 | matched |
| 108 | capture | 01a19826-fd7c-772f-b55b-2ac1bcc396c9 | €15.00 | €0.26 | matched |
| 109 | capture | 01a19827-05bf-7824-9135-cbe16d53ebae | €24.00 | €0.37 | matched |
| 110 | capture | 01a19827-1e37-7795-887a-0200635d7cf0 | €15.00 | €0.26 | matched |
| 111 | capture | 01a19827-2f77-7d2a-9e15-9b797b596035 | €49.00 | €0.67 | matched |
| 112 | capture | 01a19827-3b3c-7912-9f88-b0a761129fee | €9.00 | €0.19 | matched |
| 113 | capture | 01a19827-3fa4-709d-86b1-25d6d687f158 | €9.00 | €0.19 | matched |
| 114 | capture | 01a19827-45cc-77cf-9ab0-afe9a7d4f763 | €49.00 | €0.67 | matched |
| 115 | capture | 01a19827-68ce-7713-a0e9-de20d64d2f6c | €24.00 | €0.37 | matched |
| 116 | capture | 01a19827-6b51-7a4b-8123-79934a1d7ade | €49.00 | €0.67 | matched |
| 117 | capture | 01a19827-7833-7995-ad18-862553c08c0b | €9.00 | €0.19 | matched |
| 118 | capture | 01a19827-7859-7d3b-b26f-f941cc4cbe11 | €49.00 | €0.67 | matched |
| 119 | refund | 01a19827-86bd-73e2-9a77-b9e72a371af1 | -€6.00 | €0.00 | matched |
| 120 | capture | 01a19827-8ec6-7867-a884-3c617f780a51 | €9.00 | €0.19 | matched |
| 121 | capture | 01a19827-ab08-7b9a-95de-203123da1f66 | €24.00 | €0.37 | matched |
| 122 | capture | 01a19827-bcbf-705f-8f8e-ab4f8deb9691 | €15.00 | €0.26 | matched |
| 123 | refund | 01a19827-e04c-74c4-b1f3-fc00b72ae679 | -€37.00 | €0.00 | matched |
| 124 | capture | 01a19827-ec3a-79c7-9e0d-f280da041024 | €49.00 | €0.67 | matched |
| 125 | capture | 01a19827-f0ae-7d02-ad65-a1ece9658dbe | €24.00 | €0.37 | matched |
| 126 | capture | 01a19828-0346-7cd7-939d-285b32581133 | €24.00 | €0.37 | matched |
| 127 | capture | 01a19828-05af-702f-b9dc-1ed2e144d0c0 | €24.00 | €0.37 | matched |
| 128 | capture | 01a19828-33ff-7619-9169-7c0f622b05ca | €49.00 | €0.67 | matched |
| 129 | capture | 01a19828-484c-73c4-9ed5-4ffc2d06fdb8 | €24.00 | €0.37 | matched |
| 130 | capture | 01a19828-6abc-7683-94d4-426cf03da5e8 | €15.00 | €0.26 | matched |
| 131 | capture | 01a19828-718d-793c-bc93-0d9c111ba712 | €15.00 | €0.26 | matched |
| 132 | capture | 01a19828-9c69-7a28-bedd-826f459c832b | €35.00 | €0.50 | matched |
| 133 | capture | 01a19828-a5fc-7430-945a-8a93a8583566 | €35.00 | €0.50 | matched |
| 134 | capture | 01a19829-02a2-71a5-bec0-de6205167dc0 | €24.00 | €0.37 | matched |
| 135 | capture | 01a19829-2b95-739b-a556-36f25906e63f | €35.00 | €0.50 | matched |
| 136 | capture | 01a19829-350d-7d91-ae68-faa4746b8e0d | €35.00 | €0.50 | matched |