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
- 5 Nov, 01:50132 lines5 breaks
- 5 Nov, 01:4098 linesclean
- 5 Nov, 01:30150 lines2 breaks
- 5 Nov, 01:20125 lines3 breaks
- 5 Nov, 01:10110 linesclean
- 5 Nov, 01:00121 linesclean
- 5 Nov, 00:50131 lines5 breaks
- 5 Nov, 00:40125 lines1 break
- 5 Nov, 00:30133 lines2 breaks
- 5 Nov, 00:20130 lines4 breaks
- 5 Nov, 00:10125 lines1 break
- 5 Nov, 00:00134 lines2 breaks
- 4 Nov, 23:50141 lines2 breaks
- 4 Nov, 23:40123 lines5 breaks
5 Nov, 00:20
Gross
€3,273.00
PSP fee
€51.35
Net to the bank
€3,221.65
Settlement journal
#388410
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a915-aa31-7432-9765-b71fe921f111 is already settled by stl_EUR_2989730 line 36
- duplicate linethe file lists it twicecapture:01a1a91a-c604-79cc-b349-0047a5b73741 is already settled by stl_EUR_2989730 line 98
- missing linein the books, not in the filecapture:01a1a91b-ffae-7036-a06b-52e42d962ecc is in no file
- missing linein the books, not in the filecapture:01a1a917-632b-74b5-8def-cf583a81bdde is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 37 | capture | 01a1a915-ad90-76f7-8ca8-476a38e1face | €9.00 | €0.19 | duplicate line |
| 99 | capture | 01a1a91a-c61b-7e4a-9060-d98b68b23237 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a1a90c-253c-708f-b19f-b118d3a8a817 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1a90c-8ffc-7050-81e7-168636e958fe | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a910-51e3-7bbd-a72b-3ac1a00b2046 | €49.00 | €0.67 | matched |
| 4 | capture | 01a1a913-a77b-7a15-9a53-22400f629c04 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1a913-d838-7a28-93a2-2ae4608910cf | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a913-db6c-7caa-9720-d0eacb21c18a | €35.00 | €0.50 | matched |
| 7 | capture | 01a1a913-e282-7bf2-8ad6-c167848fb525 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1a913-d4dc-7268-ac3d-30ecac599a12 | €49.00 | €0.67 | matched |
| 9 | capture | 01a1a913-ea29-7096-a6f3-6f4bfe34123f | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a914-422a-72e4-811d-a15464f9c061 | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a914-436a-760a-910e-bfdddeebbac3 | €9.00 | €0.19 | matched |
| 12 | capture | 01a1a914-4e24-76af-acdc-a8ffc6e72a9e | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a914-56de-7f88-b082-a30c02855a49 | €49.00 | €0.67 | matched |
| 14 | capture | 01a1a914-5fe8-7d90-a21c-c831ba7640a2 | €15.00 | €0.26 | matched |
| 15 | capture | 01a1a914-8b34-7529-ba98-8179325aa5a7 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a914-9bec-7c22-816c-cb057447f15a | €35.00 | €0.50 | matched |
| 17 | capture | 01a1a914-b1fb-7a0c-8f98-71a0c1551703 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1a914-b6ce-7a71-83f1-0e7cdc63059e | €49.00 | €0.67 | matched |
| 19 | capture | 01a1a914-bbf0-7678-9388-db917ce203ab | €15.00 | €0.26 | matched |
| 20 | capture | 01a1a914-d236-7546-b60b-2db47c592d3e | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a914-d81e-7cba-82c6-279a3ee1c8c7 | €49.00 | €0.67 | matched |
| 22 | capture | 01a1a914-daa4-72e8-bc89-1068e0db2521 | €35.00 | €0.50 | matched |
| 23 | capture | 01a1a914-dea9-7409-89be-c8ed41d69953 | €49.00 | €0.67 | matched |
| 24 | capture | 01a1a914-ea6c-74d0-bb76-6179d6e79123 | €15.00 | €0.26 | matched |
| 25 | capture | 01a1a914-ebd7-7343-9fb1-75b181caa002 | €24.00 | €0.37 | matched |
| 26 | capture | 01a1a915-1287-790f-b64e-bc19c6583e22 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1a915-2a0b-7d86-b130-167ff43d37f4 | €24.00 | €0.37 | matched |
| 28 | capture | 01a1a915-2fdb-796d-811a-932c3098bb7e | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a915-3dd7-75f0-82f2-2f7eed9b1761 | €15.00 | €0.26 | matched |
| 30 | capture | 01a1a915-657c-750e-8833-1256ab72b989 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1a915-748f-7793-98d2-bd36e475853f | €49.00 | €0.67 | matched |
| 32 | capture | 01a1a915-7494-78a2-83e7-e51447c90946 | €15.00 | €0.26 | matched |
| 33 | capture | 01a1a915-83c5-7cdb-b865-74890989d5e8 | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a915-9dab-743a-9753-61de9820d67d | €35.00 | €0.50 | matched |
| 35 | capture | 01a1a915-a4ad-7390-a4d2-2352d3464c26 | €15.00 | €0.26 | matched |
| 36 | capture | 01a1a915-ad90-76f7-8ca8-476a38e1face | €9.00 | €0.19 | matched |
| 38 | capture | 01a1a915-c7f9-7a5d-b4a9-db6dfb9eff37 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1a915-c724-78a3-a7a6-7948e638a212 | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a915-cbf8-7568-8206-d420b90dc145 | €35.00 | €0.50 | matched |
| 41 | refund | 01a1a915-d684-7f62-b7f5-b84fc7a2f482 | -€7.00 | €0.00 | matched |
| 42 | capture | 01a1a915-daba-7468-a808-f5e5b7f6dac7 | €49.00 | €0.67 | matched |
| 43 | refund | 01a1a915-f007-714f-b9c0-6c8ab087a7a1 | -€37.00 | €0.00 | matched |
| 44 | capture | 01a1a916-1ee3-74a6-9d45-b2363cd0ba04 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1a916-202e-7b43-977c-533cd13a253d | €49.00 | €0.67 | matched |
| 46 | capture | 01a1a916-20b0-7a19-8333-8bec35a415f6 | €24.00 | €0.37 | matched |
| 47 | capture | 01a1a916-2551-7504-8163-d00cef252283 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1a916-2a12-7c8b-9299-aae2011d7578 | €35.00 | €0.50 | matched |
| 49 | capture | 01a1a916-2b55-7efb-991a-c2bced70173e | €15.00 | €0.26 | matched |
| 50 | refund | 01a1a916-5dc5-7c3d-8781-8706bb28089c | -€7.00 | €0.00 | matched |
| 51 | capture | 01a1a916-7345-7662-a30c-c9f30d25b6ca | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a916-7a0d-7245-9af7-28b6e6767a19 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a916-963c-7b5f-89c5-1969a5b97111 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a916-b962-7954-b65e-7e87a1fc9f04 | €24.00 | €0.37 | matched |
| 55 | capture | 01a1a916-d067-7cd8-af1e-8027a37fb2b5 | €9.00 | €0.19 | matched |
| 56 | refund | 01a1a916-d31b-7eeb-a630-59e75da73eb4 | -€4.00 | €0.00 | matched |
| 57 | capture | 01a1a916-d352-75b3-b677-978ca066c64b | €24.00 | €0.37 | matched |
| 58 | capture | 01a1a916-db23-7e23-a728-75435820d42b | €35.00 | €0.50 | matched |
| 59 | capture | 01a1a916-f06d-760d-aa40-ec666ae48493 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a917-0caf-72a5-8b02-695a09468223 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a917-17d8-7999-b360-962b06ddaf65 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a917-1b65-7a2d-a845-961d1d7a751e | €24.00 | €0.37 | matched |
| 63 | capture | 01a1a917-44cf-795f-9f03-7d562d79f32c | €15.00 | €0.26 | matched |
| 64 | capture | 01a1a917-4ebd-779b-8388-7142db02cec7 | €15.00 | €0.26 | matched |
| 65 | capture | 01a1a917-5ffb-70c4-a200-3902064171e7 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a917-8250-7a41-b4b5-63c891da7f13 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a917-c0f5-7e50-85d3-0d3e7e3af5c8 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1a917-c323-7805-9bcb-7e932667337b | €9.00 | €0.19 | matched |
| 69 | capture | 01a1a917-f16a-76d0-bbaf-5972c3f2068f | €35.00 | €0.50 | matched |
| 70 | capture | 01a1a917-f2aa-714e-aad4-e2bb8b723541 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a918-1865-71ce-9a41-70557141da2d | €9.00 | €0.19 | matched |
| 72 | capture | 01a1a918-2483-7164-8cf8-ad33ea16df20 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a918-34c7-716d-8947-595b8c95d4a5 | €15.00 | €0.26 | matched |
| 74 | capture | 01a1a918-66c3-73b3-aec9-8292e355cefe | €49.00 | €0.67 | matched |
| 75 | capture | 01a1a918-7eb4-7b2a-adc2-fd144961907f | €24.00 | €0.37 | matched |
| 76 | capture | 01a1a918-944d-779d-92e1-c41f07e46751 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1a918-cb3c-7320-8317-b1b58ede9efa | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a918-e754-738a-b96e-3a6cbb5cb6f2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1a919-0bc9-74d8-a31c-757f0826ea2f | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a919-0d76-772b-8e84-506b15ec590c | €24.00 | €0.37 | matched |
| 81 | refund | 01a1a919-1ec0-7565-9c65-9b3c38eeff81 | -€19.00 | €0.00 | matched |
| 82 | refund | 01a1a919-2ca5-77f5-a3bc-6b8046dddad2 | -€13.00 | €0.00 | matched |
| 83 | capture | 01a1a919-2c93-702b-96e1-2ecdbb572c09 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1a919-4bf3-7e82-b812-40a1570d9b54 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1a919-65bd-7fa2-8b64-a33531ff35e0 | €9.00 | €0.19 | matched |
| 86 | capture | 01a1a919-8e06-7e63-9823-5e581737ca8a | €49.00 | €0.67 | matched |
| 87 | capture | 01a1a919-9e5c-7b8b-ad74-54c52011e5ea | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a919-bc80-70c7-82fe-73d6780c2f2b | €24.00 | €0.37 | matched |
| 89 | capture | 01a1a919-c01e-7704-a015-d641cf244fce | €49.00 | €0.67 | matched |
| 90 | capture | 01a1a919-ea06-712f-82a7-43089fe8cc09 | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a919-ee35-76fe-b83e-8d607aa04bdb | €9.00 | €0.19 | matched |
| 92 | refund | 01a1a91a-0833-7901-96fc-f35529394305 | -€42.00 | €0.00 | matched |
| 93 | capture | 01a1a91a-34c1-7f01-b7ff-c4e5b84e253f | €9.00 | €0.19 | matched |
| 94 | capture | 01a1a91a-63ae-7240-8e73-97093f2e831c | €24.00 | €0.37 | matched |
| 95 | capture | 01a1a91a-7b96-78c8-adc7-8d77a2da9ec2 | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a91a-922e-766d-9e04-c2c508a3ef63 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a91a-9bba-7064-8a74-9fecd30e5c40 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1a91a-c61b-7e4a-9060-d98b68b23237 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a91a-d403-7a27-b031-0d9650b028e2 | €9.00 | €0.19 | matched |
| 101 | refund | 01a1a91a-d561-7c56-aa54-b240ec731a67 | -€44.00 | €0.00 | matched |
| 102 | capture | 01a1a91a-ece0-75ca-90dd-67efde95a1d5 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a91a-f17e-726a-a78c-2578531d9cd3 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a91b-1191-7194-b9f6-51fc77b540c5 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a91b-18cd-7f52-8191-6daa4c630bdc | €35.00 | €0.50 | matched |
| 106 | capture | 01a1a91b-296a-740c-92ab-6b2ad779f6f5 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a91b-41c5-7e3f-b6f7-3ba8c74d285d | €49.00 | €0.67 | matched |
| 108 | capture | 01a1a91b-5e6f-7a74-ba0c-aff36545a786 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1a91b-6720-7824-9268-c851b2cbb486 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1a91b-7390-72df-9d6b-1e3cb78051e6 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1a91b-8726-72b0-89a1-9f5e08f49bc0 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a91b-89f2-7f21-8b3b-082a784aa686 | €9.00 | €0.19 | matched |
| 113 | refund | 01a1a91b-8a87-7ca2-abc4-6ce0b3d2395a | -€14.00 | €0.00 | matched |
| 114 | capture | 01a1a91b-93e8-7f39-bd92-22103c2974d1 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a91b-a368-76c2-8129-8faa5d317d31 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1a91b-df1c-7e97-83fd-baaa9fe13d1b | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a91b-e49f-73bd-a934-b401cc8a1070 | €49.00 | €0.67 | matched |
| 118 | capture | 01a1a91c-02c2-794d-9f6e-f4eab352e741 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1a91c-10f6-7fd4-acdd-a942eededf2a | €35.00 | €0.50 | matched |
| 120 | capture | 01a1a91c-1595-77c5-b5b0-5e109ffafe43 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1a91c-2310-7580-b028-4bffaca904b5 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1a91c-6a0d-7826-b59d-8ea05c64688f | €49.00 | €0.67 | matched |
| 123 | capture | 01a1a91c-6b5f-7868-b649-178ad86613f0 | €35.00 | €0.50 | matched |
| 124 | capture | 01a1a91c-8bc7-7efe-adac-3d0e9cee7fa9 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1a91c-92bc-7b82-a638-3a980ca6a32b | €49.00 | €0.67 | matched |
| 126 | capture | 01a1a91c-96fd-79ed-8151-1a1d513a2380 | €35.00 | €0.50 | matched |
| 127 | capture | 01a1a91c-a3f9-759b-b2b4-1e5a556fa648 | €24.00 | €0.37 | matched |
| 128 | capture | 01a1a91c-aed7-795a-a515-689bdcf3c825 | €35.00 | €0.50 | matched |
| 129 | capture | 01a1a91c-b15f-7681-b550-7351299e2ab7 | €9.00 | €0.19 | matched |
| 130 | capture | 01a1a91c-b3d8-7ea3-b9dc-dd18edbaae11 | €24.00 | €0.37 | matched |