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
- 4 Nov, 19:10120 lines3 breaks
- 4 Nov, 19:00121 lines3 breaks
- 4 Nov, 18:50120 lines1 break
- 4 Nov, 18:40121 lines5 breaks
- 4 Nov, 18:30143 lines3 breaks
- 4 Nov, 18:20136 lines4 breaks
- 4 Nov, 18:10130 lines2 breaks
- 4 Nov, 18:00133 lines1 break
- 4 Nov, 17:50123 lines1 break
- 4 Nov, 17:40113 lines5 breaks
- 4 Nov, 17:30114 lines1 break
- 4 Nov, 17:20124 lines2 breaks
- 4 Nov, 17:10129 lines2 breaks
- 4 Nov, 17:00128 linesclean
4 Nov, 17:20
Gross
€2,809.00
PSP fee
€45.35
Net to the bank
€2,763.65
Settlement journal
#383017
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a797-5280-7231-bb7c-0bd68ad44c9c is already settled by stl_EUR_2989688 line 71
- duplicate linethe file lists it twicecapture:01a1a798-ccc2-7cd0-b2d0-38607b8a50db is already settled by stl_EUR_2989688 line 92
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a1a797-52d9-76fc-ab1d-fc38f94aee42 | €24.00 | €0.37 | duplicate line |
| 93 | capture | 01a1a798-cce1-7ff1-935f-444df76a8adc | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a78a-30fb-751c-91c8-c54002177454 | €49.00 | €0.67 | matched |
| 2 | capture | 01a1a78d-4a24-75f6-a46d-9e850e6b74a6 | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a78d-5af9-7e89-b028-c1f025f80298 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a78d-f5b7-7a92-9183-1b132c9e8ef7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a78e-7201-7492-b417-601f3182c2e8 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1a793-2eaf-75c4-8700-0af29844fbec | €9.00 | €0.19 | matched |
| 7 | refund | 01a1a793-454e-76c3-92d7-0f3447b1a13a | -€20.00 | €0.00 | matched |
| 8 | refund | 01a1a793-50a3-72b4-b330-15371c431c12 | -€19.00 | €0.00 | matched |
| 9 | capture | 01a1a793-537f-72be-a5da-35732afe414b | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a793-5618-7c73-bf85-bda02fca218a | €24.00 | €0.37 | matched |
| 11 | capture | 01a1a793-56c5-769e-ae43-da9d0cd25eb3 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1a793-5530-76ff-b680-7ef267b716c6 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1a793-7846-7ab3-84d1-a35fa7c3adea | €15.00 | €0.26 | matched |
| 14 | capture | 01a1a793-89d6-75b7-81a4-5f5a58249f7c | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a793-9674-762b-a3fa-8a17a7e88679 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a793-b9a1-7050-bdd3-e399aef79ed5 | €24.00 | €0.37 | matched |
| 17 | capture | 01a1a793-c0bc-7fed-8efd-e2e79e030e88 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a793-c37c-72ca-bcc9-65ecf7580cfd | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a793-c3ae-7239-ae8f-ecdb94fb9dd6 | €35.00 | €0.50 | matched |
| 20 | refund | 01a1a793-e725-7775-8740-d4fcd463d0d3 | -€8.00 | €0.00 | matched |
| 21 | capture | 01a1a793-f08c-779d-8d7a-7027ae5046c4 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a794-1bbd-749b-88dc-8797e3fa92f8 | €49.00 | €0.67 | matched |
| 23 | capture | 01a1a794-37f5-7c1c-a11d-5c1590166437 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1a794-42ee-7f79-b56a-74ddfe0229f3 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a794-9672-75b1-a787-89a4251d4bb9 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a794-a5ff-7f9b-a3c3-17498472aa1d | €49.00 | €0.67 | matched |
| 27 | capture | 01a1a794-a914-7f45-8756-8d898f101a93 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1a794-ab00-77b4-a3e8-9e221af7199a | €15.00 | €0.26 | matched |
| 29 | capture | 01a1a794-df4b-7cd5-b6cc-0ead6b856312 | €49.00 | €0.67 | matched |
| 30 | capture | 01a1a794-e6d7-73e0-8112-0b49f6b6311b | €24.00 | €0.37 | matched |
| 31 | capture | 01a1a794-e816-7e96-ab40-fd3b6ea50c86 | €35.00 | €0.50 | matched |
| 32 | capture | 01a1a795-0ee1-752d-893a-752047506008 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1a795-0fbc-754a-9e6c-31a8accd4b1f | -€13.00 | €0.00 | matched |
| 34 | capture | 01a1a795-1b93-749d-813d-678197382504 | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a795-22db-797a-9820-861c01627ec2 | €49.00 | €0.67 | matched |
| 36 | capture | 01a1a795-4320-7c3a-8fe8-89ad9d00a467 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a795-5e57-79c7-8899-0fe7efc9ac60 | €9.00 | €0.19 | matched |
| 38 | refund | 01a1a795-7478-78f8-8853-a390e6f8a795 | -€14.00 | €0.00 | matched |
| 39 | refund | 01a1a795-8609-7cdb-9b1a-fa5a48360fd2 | -€35.00 | €0.00 | matched |
| 40 | refund | 01a1a795-843c-7ca8-9e92-9e1b9de015d4 | -€42.00 | €0.00 | matched |
| 41 | capture | 01a1a795-8a94-7b31-985a-8a3337c3ec70 | €35.00 | €0.50 | matched |
| 42 | capture | 01a1a795-b82e-7bb7-8643-200b4850f707 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a795-ba57-7400-9583-81e694c0a701 | €24.00 | €0.37 | matched |
| 44 | capture | 01a1a795-c513-7abf-843a-149eb670e7c7 | €15.00 | €0.26 | matched |
| 45 | refund | 01a1a795-e0a7-73da-85df-0aa67adae52f | -€31.00 | €0.00 | matched |
| 46 | refund | 01a1a795-f1b1-7b7f-add6-6fc8f730566b | -€8.00 | €0.00 | matched |
| 47 | capture | 01a1a795-f9e9-7f6f-8c2c-21db0c7e0786 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a796-1600-70c0-95f7-c0a03826550d | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a796-1e1c-70c7-b25b-3d0f7afb71a0 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1a796-232a-787e-b2c1-71d61c4e8da5 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a796-26b8-7fe9-b1ac-22cd8fd67cc5 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1a796-2b36-7e3c-90a3-d932a81119d3 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a796-4646-72b4-9ff5-9c4fb1225822 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a796-5ac0-74c4-96bd-ccbbd98dc6cf | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a796-73dd-77b2-9b02-9075e5e969c2 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a796-7a37-74d2-8cd6-def70a62ae06 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1a796-852c-705f-a9e3-141bda2513d6 | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a796-8802-721f-ab66-b15f29a7dbc0 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a796-8f81-7c66-bd49-50cc7fc28e64 | €49.00 | €0.67 | matched |
| 60 | refund | 01a1a796-ace9-723c-92d9-96f99dc12dba | -€8.00 | €0.00 | matched |
| 61 | capture | 01a1a796-bb36-7480-98e7-2c4c850bb731 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1a796-e8df-784e-b4a8-8e47c1da6c1e | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a796-e9a4-722e-8809-059202849862 | €9.00 | €0.19 | matched |
| 64 | capture | 01a1a796-eefb-7a78-b7dd-e44ef6748c9e | €24.00 | €0.37 | matched |
| 65 | capture | 01a1a796-eeef-713c-a4cf-74a77fe9b36e | €35.00 | €0.50 | matched |
| 66 | capture | 01a1a797-0960-7ed5-8832-d84d5af2af6c | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a797-104d-7ce6-ad63-d9caa1e296f8 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1a797-1e65-768d-9ab5-7d6df05c61a2 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a797-4e40-7ac0-9470-615a4ee46bd9 | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a797-5083-7000-908c-b34abd9ddd33 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a797-52d9-76fc-ab1d-fc38f94aee42 | €24.00 | €0.37 | matched |
| 73 | capture | 01a1a797-6469-7b61-93a1-1d88c1136245 | €9.00 | €0.19 | matched |
| 74 | capture | 01a1a797-744d-73d3-9e76-af3b692ea154 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a797-b819-7c3a-8030-9b1639cf6cc7 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a797-ba95-7048-a113-499626305ebd | €49.00 | €0.67 | matched |
| 77 | capture | 01a1a797-c0cf-70c4-ae44-5f1daa1cef86 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1a797-cbe7-79ec-8c56-d135ab226339 | €15.00 | €0.26 | matched |
| 79 | capture | 01a1a797-d095-7ed7-8ebe-e82284bccfed | €15.00 | €0.26 | matched |
| 80 | capture | 01a1a797-d41f-77c5-b119-a33d3eb61107 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a797-d8f1-7244-abb1-050ca34cf84e | €35.00 | €0.50 | matched |
| 82 | capture | 01a1a798-2c78-7f0d-8886-e7b6eb039ee2 | €35.00 | €0.50 | matched |
| 83 | capture | 01a1a798-5cb3-7b6a-862b-b0941baabc29 | €35.00 | €0.50 | matched |
| 84 | capture | 01a1a798-66f9-76c4-9168-1d66ddbc456d | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a798-6841-799b-927f-6bf76d8059b3 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1a798-6a69-7d5e-bd26-ca56316f8d66 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a798-6a7b-7e59-9022-1c610eda949e | €49.00 | €0.67 | matched |
| 88 | capture | 01a1a798-7f88-7a42-b857-366e98ddaddd | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a798-afb4-7746-8ff5-845ec0aa64da | €24.00 | €0.37 | matched |
| 90 | capture | 01a1a798-b7db-73db-a686-814bde499f50 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a798-bee7-74d7-adbf-ed23c2acdee2 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a798-cce1-7ff1-935f-444df76a8adc | €35.00 | €0.50 | matched |
| 94 | capture | 01a1a798-ce8a-76a3-a52a-92a49e1cbcc0 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a798-d2ad-768c-ad69-8149ea18cbd9 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a799-10c4-7087-8cc2-1628fc40b7c5 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1a799-2703-71d4-a746-27ac1ac890c4 | €24.00 | €0.37 | matched |
| 98 | capture | 01a1a799-40fd-772e-bc8d-0e9addc23907 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1a799-6a55-73b7-aa16-038458338e7a | €49.00 | €0.67 | matched |
| 100 | capture | 01a1a799-6b9f-7cda-8ec2-399c8b73975d | €9.00 | €0.19 | matched |
| 101 | capture | 01a1a799-795a-7bf1-85eb-2e9101dce1ab | €24.00 | €0.37 | matched |
| 102 | capture | 01a1a799-c7c9-79d5-a099-cdbd8731cc55 | €9.00 | €0.19 | matched |
| 103 | capture | 01a1a799-f241-7281-865f-2e815b85cfb2 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a79a-01c5-7157-9b43-71bad4cb4933 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a79a-2d7a-7e2b-b56c-dc7ce8c34956 | €24.00 | €0.37 | matched |
| 106 | capture | 01a1a79a-2df9-7c7a-91d7-234d973b9d02 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a79a-30e3-787e-b3a2-f59191214a14 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1a79a-3c0e-7784-81bd-83e6c20a95a3 | €35.00 | €0.50 | matched |
| 109 | capture | 01a1a79a-3c24-741c-9707-35e93ad3995b | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a79a-4722-7a26-8bbd-3cab851b4009 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a79a-d393-7f91-b9bf-5347afc38474 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1a79a-f786-7a20-932c-85eabfcb3fad | €15.00 | €0.26 | matched |
| 113 | capture | 01a1a79b-0dc3-7bbc-9d6e-d52e87d96955 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a79b-29d4-7d6c-9502-bdc5ddf769ca | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a79b-703c-78cc-a227-a85363ea36ae | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a79b-7796-7f30-a18e-543427f19c34 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1a79b-77d5-7098-8cdc-7143aa5c23a9 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a79b-971d-7e70-9aaa-caf08a2ba840 | €15.00 | €0.26 | matched |
| 119 | capture | 01a1a79b-9da7-7a68-ae32-e7122688ba2e | €24.00 | €0.37 | matched |
| 120 | capture | 01a1a79b-a4e1-76ea-af10-a808dc44f78d | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a79b-c574-7976-8177-d41c49fcf553 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1a79b-e0c5-7a09-a904-b3e2842b444c | €35.00 | €0.50 | matched |
| 123 | capture | 01a1a79b-f27e-77e2-8a51-425b65170bcc | €49.00 | €0.67 | matched |
| 124 | capture | 01a1a79c-3c13-7f88-b2be-076d63387b1e | €35.00 | €0.50 | matched |