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
- 2 Nov, 22:20138 lines2 breaks
- 2 Nov, 22:10120 linesclean
- 2 Nov, 22:00137 lines1 break
- 2 Nov, 21:50143 lines4 breaks
- 2 Nov, 21:40113 lines1 break
- 2 Nov, 21:30131 lines2 breaks
- 2 Nov, 21:20131 lines1 break
- 2 Nov, 21:10144 lines3 breaks
- 2 Nov, 21:00133 lines2 breaks
- 2 Nov, 20:50123 lines5 breaks
- 2 Nov, 20:40140 lines5 breaks
- 2 Nov, 20:30131 lines1 break
- 2 Nov, 20:20124 lines3 breaks
- 2 Nov, 20:10105 lines3 breaks
2 Nov, 21:20
Gross
€3,132.00
PSP fee
€49.15
Net to the bank
€3,082.85
Settlement journal
#349632
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a19e24-123d-7c21-b527-defe27d60656 is already settled by stl_EUR_2989424 line 33
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a19e24-2961-75bf-a6f8-5cabc3337b2d | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a19e19-2c46-74ca-8561-64c28ef89fdf | €35.00 | €0.50 | matched |
| 2 | refund | 01a19e1b-8751-7d85-b9be-76a2ead9b469 | -€16.00 | €0.00 | matched |
| 3 | capture | 01a19e1c-a97d-730a-85d8-c62f892da7f1 | €9.00 | €0.19 | matched |
| 4 | capture | 01a19e1d-c1ba-7e1e-89a8-4967395c3c34 | €9.00 | €0.19 | matched |
| 5 | capture | 01a19e21-ade2-78b0-912b-504d520b0478 | €15.00 | €0.26 | matched |
| 6 | capture | 01a19e22-2578-734a-95db-4bc4040b264a | €15.00 | €0.26 | matched |
| 7 | capture | 01a19e22-25a4-75de-bdc1-da35d62c239f | €35.00 | €0.50 | matched |
| 8 | capture | 01a19e22-4144-71e8-b703-017472282269 | €9.00 | €0.19 | matched |
| 9 | refund | 01a19e22-4e03-7017-aa29-8f5ed42ea63a | -€4.00 | €0.00 | matched |
| 10 | capture | 01a19e22-5a4f-715f-b0ab-cf54d724c294 | €24.00 | €0.37 | matched |
| 11 | capture | 01a19e22-7da4-72c3-bb47-2b78ab5aaaf6 | €9.00 | €0.19 | matched |
| 12 | capture | 01a19e22-7e1c-7856-88e6-f25a5e8dd99b | €15.00 | €0.26 | matched |
| 13 | capture | 01a19e22-9281-767c-9170-7415d796c4a1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a19e22-bcb1-7763-8882-9c436fb01fd8 | €49.00 | €0.67 | matched |
| 15 | capture | 01a19e22-be12-7b74-91be-b1274d5d6fe1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a19e22-dfa9-7012-8719-d4fab9e55c8e | €35.00 | €0.50 | matched |
| 17 | capture | 01a19e22-eca8-781f-95e4-4131c2c101ba | €35.00 | €0.50 | matched |
| 18 | capture | 01a19e22-f545-7754-88c2-dd10e6652ed9 | €9.00 | €0.19 | matched |
| 19 | capture | 01a19e23-0287-7445-a967-ee246674259f | €49.00 | €0.67 | matched |
| 20 | capture | 01a19e23-1608-72a1-a6bb-4bfaee7bbacf | €9.00 | €0.19 | matched |
| 21 | capture | 01a19e23-3059-7dc0-a4d3-16146e61a439 | €9.00 | €0.19 | matched |
| 22 | capture | 01a19e23-4b5c-7436-8162-d0f66faded07 | €9.00 | €0.19 | matched |
| 23 | capture | 01a19e23-546c-7745-bbfe-1196719be7f8 | €24.00 | €0.37 | matched |
| 24 | capture | 01a19e23-5ab9-7c9e-ad90-3860c519d864 | €9.00 | €0.19 | matched |
| 25 | capture | 01a19e23-5c6a-7b03-b305-bec567a5db01 | €15.00 | €0.26 | matched |
| 26 | capture | 01a19e23-5f82-7951-8dd0-b58c8975f101 | €35.00 | €0.50 | matched |
| 27 | capture | 01a19e23-634f-7c67-b71e-8adad2fc7422 | €24.00 | €0.37 | matched |
| 28 | capture | 01a19e23-8467-7441-a658-a9ca8ebf689f | €9.00 | €0.19 | matched |
| 29 | capture | 01a19e23-dff6-7d53-949e-1dea85a8dd93 | €49.00 | €0.67 | matched |
| 30 | capture | 01a19e23-e7ca-7d6e-a63e-4b7c870868b3 | €15.00 | €0.26 | matched |
| 31 | capture | 01a19e23-f9c7-74d6-b88b-0605fe18ac8d | €35.00 | €0.50 | matched |
| 32 | capture | 01a19e24-08ce-7901-8b2e-41b4813e7af6 | €49.00 | €0.67 | matched |
| 33 | capture | 01a19e24-2961-75bf-a6f8-5cabc3337b2d | €24.00 | €0.37 | matched |
| 35 | capture | 01a19e24-32c4-75c8-b7f8-11f96a36cdb8 | €35.00 | €0.50 | matched |
| 36 | capture | 01a19e24-4a45-7e95-84f7-03a9dad49c58 | €15.00 | €0.26 | matched |
| 37 | refund | 01a19e24-6375-7948-846b-3a7e01d09556 | -€29.00 | €0.00 | matched |
| 38 | capture | 01a19e24-7653-7d0f-90a1-c1f21222516e | €35.00 | €0.50 | matched |
| 39 | capture | 01a19e24-9f91-7d34-b2b8-3bc25b71fe6a | €24.00 | €0.37 | matched |
| 40 | capture | 01a19e24-a7b0-74c0-bc32-6b11cf65aa9d | €24.00 | €0.37 | matched |
| 41 | capture | 01a19e24-cb04-774c-91f6-c7d7b5796371 | €24.00 | €0.37 | matched |
| 42 | capture | 01a19e24-cb61-76ba-9bb4-5d3d92e8544d | €15.00 | €0.26 | matched |
| 43 | capture | 01a19e24-d599-7617-bfa8-7530818cd545 | €9.00 | €0.19 | matched |
| 44 | capture | 01a19e24-d904-76a0-8a71-2dbece31dc96 | €35.00 | €0.50 | matched |
| 45 | capture | 01a19e24-f11a-7d27-821f-ca23e1eb21d4 | €9.00 | €0.19 | matched |
| 46 | refund | 01a19e24-fd19-7271-bb2a-ad67ba908fda | -€12.00 | €0.00 | matched |
| 47 | capture | 01a19e24-ff54-7207-9363-54106a769cb6 | €35.00 | €0.50 | matched |
| 48 | capture | 01a19e25-0d82-7f58-8d29-bd2f09eab3ce | €15.00 | €0.26 | matched |
| 49 | capture | 01a19e25-14eb-77bc-8c80-2b7d9dcc11b2 | €35.00 | €0.50 | matched |
| 50 | capture | 01a19e25-3bf1-796c-a3de-7a73527df9e2 | €49.00 | €0.67 | matched |
| 51 | capture | 01a19e25-546f-74b1-9166-7ddb66b7bca0 | €35.00 | €0.50 | matched |
| 52 | refund | 01a19e25-6359-7909-b605-b800596edd6c | -€29.00 | €0.00 | matched |
| 53 | capture | 01a19e25-8af7-75c5-b978-2b07726b9085 | €15.00 | €0.26 | matched |
| 54 | capture | 01a19e25-aae1-7817-bc78-addc5514171b | €35.00 | €0.50 | matched |
| 55 | capture | 01a19e25-b275-752d-a473-5a7d30f611e9 | €49.00 | €0.67 | matched |
| 56 | capture | 01a19e25-b914-7ff9-b96a-029b51d79197 | €35.00 | €0.50 | matched |
| 57 | capture | 01a19e25-c49b-7665-ba66-4a0ac100807b | €49.00 | €0.67 | matched |
| 58 | capture | 01a19e25-ec48-753d-a37d-7e2cf6896576 | €15.00 | €0.26 | matched |
| 59 | capture | 01a19e25-f1bf-77d2-bb01-0adbfa5ceffc | €24.00 | €0.37 | matched |
| 60 | capture | 01a19e26-0d8d-76a8-8875-59738d49d409 | €24.00 | €0.37 | matched |
| 61 | capture | 01a19e26-19bf-78e0-bd21-4ce042610b8a | €9.00 | €0.19 | matched |
| 62 | capture | 01a19e26-308b-7f16-93cc-719dc9cf2176 | €35.00 | €0.50 | matched |
| 63 | capture | 01a19e26-3d08-727e-87f7-b258a93d7c6d | €35.00 | €0.50 | matched |
| 64 | capture | 01a19e26-3f27-7e96-bb35-8d4dd99d2bea | €24.00 | €0.37 | matched |
| 65 | capture | 01a19e26-3f3a-771f-a513-3f0e7b2b49d6 | €49.00 | €0.67 | matched |
| 66 | capture | 01a19e26-4bc7-7fc0-9e85-dcad3e1f2fbe | €15.00 | €0.26 | matched |
| 67 | capture | 01a19e26-584d-7c78-864c-4e9a7dbce008 | €15.00 | €0.26 | matched |
| 68 | capture | 01a19e26-5f2b-765a-98e2-363c9ac00eb1 | €35.00 | €0.50 | matched |
| 69 | capture | 01a19e26-954c-7801-a048-c46843731d3d | €15.00 | €0.26 | matched |
| 70 | capture | 01a19e26-9935-7008-90cd-f744a3150d05 | €49.00 | €0.67 | matched |
| 71 | capture | 01a19e26-b03e-7a66-867e-9c2247ae5990 | €24.00 | €0.37 | matched |
| 72 | capture | 01a19e26-bc25-7a49-b971-0277e1c78ffd | €24.00 | €0.37 | matched |
| 73 | capture | 01a19e26-c5df-7c90-83e7-1edc565d3429 | €35.00 | €0.50 | matched |
| 74 | capture | 01a19e26-ef12-7aba-b71c-b60a9f73b5a5 | €9.00 | €0.19 | matched |
| 75 | capture | 01a19e27-016d-7274-ac40-a921b1d044d3 | €24.00 | €0.37 | matched |
| 76 | capture | 01a19e27-0fbb-734d-bb81-4daa0852bf61 | €24.00 | €0.37 | matched |
| 77 | capture | 01a19e27-136d-7c64-9320-e091bdd5e786 | €24.00 | €0.37 | matched |
| 78 | refund | 01a19e27-13dc-7218-a68f-91e90a018af3 | -€10.00 | €0.00 | matched |
| 79 | capture | 01a19e27-213f-70d9-b456-6c7e8e2fc6b0 | €49.00 | €0.67 | matched |
| 80 | capture | 01a19e27-3310-7c23-a5bd-6964f4f0f218 | €9.00 | €0.19 | matched |
| 81 | capture | 01a19e27-3b99-76e9-a92c-711853300fb3 | €49.00 | €0.67 | matched |
| 82 | refund | 01a19e27-4908-72c1-94bf-de3e51ce3114 | -€16.00 | €0.00 | matched |
| 83 | capture | 01a19e27-4ea2-78ee-a01c-c9ac22f1b6a8 | €35.00 | €0.50 | matched |
| 84 | capture | 01a19e27-5273-7426-aaaf-4927b001e171 | €15.00 | €0.26 | matched |
| 85 | capture | 01a19e27-b50b-7c07-8e9f-6748e4ce0c0a | €49.00 | €0.67 | matched |
| 86 | capture | 01a19e27-b751-7182-82df-68b788df753d | €49.00 | €0.67 | matched |
| 87 | capture | 01a19e27-b9f3-78fa-be74-888433c3e2bc | €49.00 | €0.67 | matched |
| 88 | capture | 01a19e27-c4b2-73ac-aeaa-5690f9264f73 | €35.00 | €0.50 | matched |
| 89 | capture | 01a19e27-d4a6-7737-add0-784a1c0ff24f | €35.00 | €0.50 | matched |
| 90 | capture | 01a19e28-0c83-78eb-9247-cdd34868f317 | €9.00 | €0.19 | matched |
| 91 | capture | 01a19e28-15a3-7d48-975d-03c916258b8a | €15.00 | €0.26 | matched |
| 92 | capture | 01a19e28-51f7-7a98-8617-2fa0dd0669fa | €49.00 | €0.67 | matched |
| 93 | capture | 01a19e28-5579-7f11-9ab7-2e98cc4c0eb3 | €9.00 | €0.19 | matched |
| 94 | capture | 01a19e28-5bcb-7c4d-a76e-2d3eadd227c2 | €9.00 | €0.19 | matched |
| 95 | capture | 01a19e28-5c01-79ec-ac35-16c670294b01 | €49.00 | €0.67 | matched |
| 96 | capture | 01a19e28-6b3c-7422-8cc8-be5afe3b48cf | €24.00 | €0.37 | matched |
| 97 | capture | 01a19e28-ac4b-720b-b540-8c45a65430b7 | €24.00 | €0.37 | matched |
| 98 | capture | 01a19e28-b764-7c0b-9741-d274b21cb648 | €49.00 | €0.67 | matched |
| 99 | capture | 01a19e28-bff5-78e7-b572-a337d0a10fc1 | €35.00 | €0.50 | matched |
| 100 | refund | 01a19e28-c2c5-7f3b-94ea-6fa631037108 | -€15.00 | €0.00 | matched |
| 101 | capture | 01a19e28-d042-72c5-b7f9-7ca45606f7a4 | €49.00 | €0.67 | matched |
| 102 | capture | 01a19e28-ec40-7d65-ac5f-ba93ac33fd5a | €24.00 | €0.37 | matched |
| 103 | capture | 01a19e28-fe3b-7529-920c-5ceec7669b2e | €24.00 | €0.37 | matched |
| 104 | capture | 01a19e29-0b9a-7304-b14e-796e1b7c6d30 | €35.00 | €0.50 | matched |
| 105 | capture | 01a19e29-1b60-787b-824e-434ccb8b14d7 | €35.00 | €0.50 | matched |
| 106 | capture | 01a19e29-3f66-7121-9a74-78cec181bb38 | €49.00 | €0.67 | matched |
| 107 | capture | 01a19e29-84b1-72d7-a52b-61e3a9fb5900 | €24.00 | €0.37 | matched |
| 108 | capture | 01a19e29-99f3-754b-860e-0b4dfb21b72e | €35.00 | €0.50 | matched |
| 109 | capture | 01a19e29-9c41-73ba-88c9-0adaaf3e7024 | €24.00 | €0.37 | matched |
| 110 | capture | 01a19e29-cdd8-71ef-9c27-7b209dfd35f6 | €9.00 | €0.19 | matched |
| 111 | capture | 01a19e29-f9fb-77cd-bb89-159024e3d9e1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a19e2a-0662-7b81-8fa3-3c3582d37ff9 | €24.00 | €0.37 | matched |
| 113 | capture | 01a19e2a-2dc6-76af-84b2-baaf5c58fc0c | €24.00 | €0.37 | matched |
| 114 | capture | 01a19e2a-2e1d-7dde-826d-c051c686758a | €49.00 | €0.67 | matched |
| 115 | refund | 01a19e2a-3c67-78f6-a21e-1cc738b35e36 | -€6.00 | €0.00 | matched |
| 116 | capture | 01a19e2a-3e50-705a-a7ca-29e957449b41 | €49.00 | €0.67 | matched |
| 117 | capture | 01a19e2a-5de3-7ca1-8024-bfc660aaf0bd | €9.00 | €0.19 | matched |
| 118 | capture | 01a19e2a-67b9-76e8-97cb-0f70a78931bf | €15.00 | €0.26 | matched |
| 119 | capture | 01a19e2a-743b-75f0-89b9-995fe59a4597 | €24.00 | €0.37 | matched |
| 120 | capture | 01a19e2a-8b4c-730b-9233-19d6fcec0980 | €15.00 | €0.26 | matched |
| 121 | capture | 01a19e2a-a2de-7276-bace-a14800fe341b | €15.00 | €0.26 | matched |
| 122 | capture | 01a19e2a-a313-7ba2-bf28-f582c4c5c35b | €49.00 | €0.67 | matched |
| 123 | capture | 01a19e2a-c02a-74ec-baf5-0b8df7a71016 | €24.00 | €0.37 | matched |
| 124 | refund | 01a19e2a-c3f2-7510-a9ac-70111fa8e033 | -€8.00 | €0.00 | matched |
| 125 | capture | 01a19e2a-cabb-71b5-8f15-026df9bd184d | €24.00 | €0.37 | matched |
| 126 | capture | 01a19e2a-cd9b-701f-abdc-ab22a304ec4b | €35.00 | €0.50 | matched |
| 127 | capture | 01a19e2a-d501-71fd-80c4-f18e4239eccb | €9.00 | €0.19 | matched |
| 128 | capture | 01a19e2a-f454-7062-93df-7ee16bf9f755 | €24.00 | €0.37 | matched |
| 129 | capture | 01a19e2b-0260-70d0-af07-bb4082052d14 | €35.00 | €0.50 | matched |
| 130 | capture | 01a19e2b-0851-7d4c-b356-f4fd38196882 | €49.00 | €0.67 | matched |
| 131 | capture | 01a19e2b-0f3a-7dc1-80a5-52da4cf8651b | €15.00 | €0.26 | matched |