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, 22:40111 linesclean
- 4 Nov, 22:30117 lines3 breaks
- 4 Nov, 22:20116 lines2 breaks
- 4 Nov, 22:10118 lines2 breaks
- 4 Nov, 22:00145 lines6 breaks
- 4 Nov, 21:50111 lines2 breaks
- 4 Nov, 21:40137 lines3 breaks
- 4 Nov, 21:30105 lines3 breaks
- 4 Nov, 21:20125 lines1 break
- 4 Nov, 21:10124 lines1 break
- 4 Nov, 21:00140 lines1 break
- 4 Nov, 20:50130 lines1 break
- 4 Nov, 20:40113 lines1 break
- 4 Nov, 20:30109 lines2 breaks
4 Nov, 21:00
Gross
€2,925.00
PSP fee
€48.15
Net to the bank
€2,876.85
Settlement journal
#385852
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a85e-0830-7048-b63a-78f4bec4c9a9 is already settled by stl_EUR_2989710 line 31
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1a85e-084d-7985-885b-a0307f71ca00 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a1a854-0d37-70bb-a2d8-5acb2b9caf05 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a854-3ba4-7ff4-9c81-f4fc3e2ac34a | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a85c-a1bb-73da-8ec2-44dfa9b96838 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1a85c-af95-7f9f-bdf9-19befb8cf10e | €24.00 | €0.37 | matched |
| 5 | capture | 01a1a85c-a755-7327-8941-f785027a509a | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a85c-e7f0-7e71-9914-fd4e526977e6 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1a85c-f196-7f3e-a95c-f5cebeb2d01e | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a85c-f6cd-76e1-9ae0-e3078705e031 | €35.00 | €0.50 | matched |
| 9 | refund | 01a1a85c-fb5c-7473-a805-e812ad9ac3f5 | -€15.00 | €0.00 | matched |
| 10 | capture | 01a1a85d-0491-78e4-be63-3a005dac252f | €35.00 | €0.50 | matched |
| 11 | capture | 01a1a85d-072a-7c5a-892b-d7f613575eac | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a85d-0d12-792b-9fdc-519d8979b4e2 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a85d-1013-7e05-ba0e-bcd78f3bc345 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a85d-22d2-7180-9ef8-0c463c9dd034 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a85d-3192-777d-95f3-04b58c8aec1b | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a85d-3420-7ec5-a95d-58d4d1e57e52 | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a85d-39bc-774f-a5a4-f4832ba57a77 | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a85d-47e6-7ceb-9a83-d1ab1af635eb | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a85d-64f7-701a-87bd-f5cbdea8be5c | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a85d-6ad4-704d-ba4e-e281d71b90e5 | €24.00 | €0.37 | matched |
| 21 | refund | 01a1a85d-6fde-7c3b-8876-e3f61ad8a7f0 | -€3.00 | €0.00 | matched |
| 22 | capture | 01a1a85d-88b3-7471-8f72-e52608c16f4e | €9.00 | €0.19 | matched |
| 23 | refund | 01a1a85d-88b4-7e82-a10a-509d8776d026 | -€10.00 | €0.00 | matched |
| 24 | capture | 01a1a85d-8e03-7416-834e-22eddb7a40e2 | €9.00 | €0.19 | matched |
| 25 | capture | 01a1a85d-96b7-7d92-b042-6e26bb4946bd | €15.00 | €0.26 | matched |
| 26 | capture | 01a1a85d-9adc-73fc-8a73-65593b48ad89 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1a85d-c347-71b8-ba04-296dad0d4e77 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a85d-c48e-708d-bca7-40304652dfab | €49.00 | €0.67 | matched |
| 29 | capture | 01a1a85e-02db-7cc1-999e-3a57d62f48c5 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a85e-069d-7eb0-92d3-73435ef3bdfe | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a85e-084d-7985-885b-a0307f71ca00 | €24.00 | €0.37 | matched |
| 33 | capture | 01a1a85e-0cdb-713b-9c0e-a8dccc0ddafa | €15.00 | €0.26 | matched |
| 34 | capture | 01a1a85e-488c-7e5f-ac0f-6f07030a750c | €49.00 | €0.67 | matched |
| 35 | refund | 01a1a85e-566b-7425-8f88-1d5d482fa553 | -€20.00 | €0.00 | matched |
| 36 | capture | 01a1a85e-5d0d-769e-a793-dc4da6f0ec63 | €15.00 | €0.26 | matched |
| 37 | capture | 01a1a85e-60d3-73bc-a8f8-ca0857ea7ba4 | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a85e-6497-7be6-a6e0-360f64bc3267 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1a85e-6d01-778a-90d0-2189d0a87176 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a85e-7c1f-7e6a-9e02-b0df812154c9 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a85e-7dd6-7bba-a648-0ab398dd18cd | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a85e-8b4f-7058-8533-a83ef58f3131 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a85e-9a91-7de6-8f79-535a813ed88c | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a85e-ac2b-7d55-a984-38127a1098ae | -€21.00 | €0.00 | matched |
| 45 | capture | 01a1a85e-d195-7a9b-8b7a-b549ca97982b | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a85e-ddf0-75e3-85ad-182db62d4684 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a85f-16b7-7ed4-8949-3ed039041859 | €24.00 | €0.37 | matched |
| 48 | capture | 01a1a85f-1898-7168-b401-3969e9ec34f8 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1a85f-5756-7631-af40-eb60b27fb113 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1a85f-5b15-7c65-91fb-ed968aac9b06 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1a85f-642d-7c44-95fd-e0e27945dc6d | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a85f-75df-79dc-a16e-6239c6d8fb2f | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a85f-7a37-776d-a1af-0891a293dc72 | €24.00 | €0.37 | matched |
| 54 | capture | 01a1a85f-7fc2-798c-b3b5-c1bbb6cf26f3 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a85f-ad0e-79a6-9bd5-228fec98899a | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a85f-bf90-7e59-b3c1-1ba0c26e1896 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1a85f-c025-7c0a-a7e8-abc9c03bc86d | €9.00 | €0.19 | matched |
| 58 | capture | 01a1a85f-c3c7-7e9f-b883-8483a9d626df | €49.00 | €0.67 | matched |
| 59 | refund | 01a1a85f-c5c0-729a-8d75-3fda23720790 | -€19.00 | €0.00 | matched |
| 60 | capture | 01a1a85f-c7b8-7cab-9b98-00beee7adb75 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1a85f-f793-763e-8340-f0bcebefd2a8 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a860-0908-7135-9a26-7c1299c607f4 | €9.00 | €0.19 | matched |
| 63 | capture | 01a1a860-1916-7df8-94b0-e3465a7272f3 | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a860-2226-7b8e-8ecb-9685c1c7f1e0 | €9.00 | €0.19 | matched |
| 65 | capture | 01a1a860-4813-7b2c-9b84-7b6248d6c00b | €15.00 | €0.26 | matched |
| 66 | capture | 01a1a860-5a8c-7118-8f8e-f06bc1163cf0 | €49.00 | €0.67 | matched |
| 67 | refund | 01a1a860-7e60-7352-bb6c-fa98273a7fe0 | -€4.00 | €0.00 | matched |
| 68 | capture | 01a1a860-92c6-74c6-8cba-2ee380421b25 | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a860-984f-7922-9526-7fe1dfd9fa1d | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a860-a1cc-7763-9f51-2d3711141255 | €24.00 | €0.37 | matched |
| 71 | capture | 01a1a860-a3d8-713c-9667-6aa729929f82 | €15.00 | €0.26 | matched |
| 72 | refund | 01a1a860-be79-7edc-9bd1-8f9192b732a6 | -€39.00 | €0.00 | matched |
| 73 | capture | 01a1a860-bf6e-7534-9cfb-d152e0aa2027 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a860-c88c-770a-9a52-12f7961ddcc9 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a860-cc26-7b65-9496-1e298977fad4 | €35.00 | €0.50 | matched |
| 76 | capture | 01a1a860-cda0-704e-a597-c27caf3bae0c | €35.00 | €0.50 | matched |
| 77 | capture | 01a1a860-f39a-702b-8c7d-d4182e55a9bb | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a861-068a-7f29-99aa-5b6e6d3a743b | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a861-267b-7d77-843a-8d5d0c5baeb6 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a861-2d8d-77d7-a512-eebd0ebf4c95 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1a861-3e17-7cc8-af6d-29c13e30804f | €15.00 | €0.26 | matched |
| 82 | refund | 01a1a861-3e93-7274-9486-fa01f01b4593 | -€23.00 | €0.00 | matched |
| 83 | capture | 01a1a861-4905-7e12-8cf7-29e1491d08aa | €49.00 | €0.67 | matched |
| 84 | capture | 01a1a861-622d-7c27-b016-20411a7b3406 | €49.00 | €0.67 | matched |
| 85 | capture | 01a1a861-7505-7ea0-bbbd-83bd3faa499f | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a861-8271-7f48-82d0-a1eee1ac1f52 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a861-b6e2-7cf3-9bb8-2b67e2d0a977 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a861-bd95-75d5-aade-5cafc4c05eb1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1a861-bdb2-7d21-b651-9de22c7e989e | €35.00 | €0.50 | matched |
| 90 | capture | 01a1a861-c07a-7ab5-8f14-2f8b91d7e4ee | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a861-cad0-72fe-8ef8-a80cefa49dc5 | €24.00 | €0.37 | matched |
| 92 | capture | 01a1a861-d520-79ac-906f-d7eca42d55ea | €49.00 | €0.67 | matched |
| 93 | capture | 01a1a861-eecf-7f33-a773-ca4d585d0f6f | €15.00 | €0.26 | matched |
| 94 | capture | 01a1a861-faff-717e-9ba3-9a3dbf809c47 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1a862-28e7-7c3b-a6c3-a123bac529c2 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1a862-2b07-7284-adbf-a82b4f48e7c9 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a862-6aed-70fd-95cb-662a8ce7367c | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a862-7e2c-7e1e-8aef-ad2276ee0c66 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1a862-a731-734d-b428-132e2bb03b56 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1a862-d649-7f38-9d55-f8736a881011 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1a862-e0ed-7119-bdd2-4200cc0eb54b | €15.00 | €0.26 | matched |
| 102 | capture | 01a1a862-fe16-7420-8085-cc2123038cbd | €15.00 | €0.26 | matched |
| 103 | refund | 01a1a863-0422-7880-9481-1181104fd870 | -€24.00 | €0.00 | matched |
| 104 | capture | 01a1a863-093f-760f-9d47-88c7913183cb | €35.00 | €0.50 | matched |
| 105 | capture | 01a1a863-1d0f-721a-ba5c-e8ee239f01a2 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1a863-2048-71aa-b0b1-e1cb71ddea68 | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a863-2137-7d5a-95df-e7f9cc7f475a | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a863-221c-7a3d-ae85-d83c4a7880d7 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a863-2e2e-7f95-93ab-8297010eb7a2 | €9.00 | €0.19 | matched |
| 110 | capture | 01a1a863-3b82-7d68-8602-fc52f83947d5 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a863-476c-7340-a452-b78343baa861 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1a863-4a23-7703-b3dc-26da51bc98d9 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a863-5d6f-7500-a8a9-5681f61a209b | €49.00 | €0.67 | matched |
| 114 | capture | 01a1a863-68d5-7f7e-a95b-0e810ee78ac6 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1a863-7da8-7749-a307-a3bacbef3e56 | €15.00 | €0.26 | matched |
| 116 | refund | 01a1a863-9fbf-7133-93ee-10e7d1279899 | -€39.00 | €0.00 | matched |
| 117 | capture | 01a1a863-d9d1-7e2f-8658-26f7200e7895 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1a864-084f-7b49-b808-d85abcb24cef | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a864-239f-77cd-af19-8465f460979d | €9.00 | €0.19 | matched |
| 120 | capture | 01a1a864-2974-758e-8a8e-689ce283319f | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a864-2d16-79e1-bc00-58317d976095 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1a864-464c-74c8-af0d-1cdd0e9f3568 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1a864-4b58-7ccd-bf4f-5c469b84fdee | €24.00 | €0.37 | matched |
| 124 | capture | 01a1a864-4cdb-7146-89f2-4aa6e2dc1ad4 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a864-507f-7e0a-bab6-3053ae23c622 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1a864-512c-7963-b03b-bda5eb8789d8 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1a864-6b8c-702e-8f1f-8b6eda9ff00b | €35.00 | €0.50 | matched |
| 128 | refund | 01a1a864-72a4-7b98-911d-049c978826c0 | -€4.00 | €0.00 | matched |
| 129 | capture | 01a1a864-79ff-7aa2-9913-ce2ccc5fcb80 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a864-7b7b-76b5-b457-65297bb0dba3 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1a864-8f16-7f7e-8a96-667e78e01288 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1a864-b5c4-770a-90a8-78437331a669 | €24.00 | €0.37 | matched |
| 133 | capture | 01a1a864-c9bd-7b7e-ac3d-57146324675f | €49.00 | €0.67 | matched |
| 134 | capture | 01a1a865-0c1d-75c9-b982-f806e70f8550 | €35.00 | €0.50 | matched |
| 135 | capture | 01a1a865-5162-75b3-91e2-82022914201f | €49.00 | €0.67 | matched |
| 136 | capture | 01a1a865-5d63-729e-93fd-49ecea51b577 | €15.00 | €0.26 | matched |
| 137 | capture | 01a1a865-795b-7368-b2ce-6594d35bbaff | €49.00 | €0.67 | matched |
| 138 | capture | 01a1a865-814d-7042-baf6-6c7169a85ba2 | €15.00 | €0.26 | matched |
| 139 | capture | 01a1a865-88b0-758a-ba62-47d663ac26da | €15.00 | €0.26 | matched |
| 140 | capture | 01a1a865-a84c-75f1-afe4-78533569deae | €15.00 | €0.26 | matched |