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, 05:30114 linesclean
- 5 Nov, 05:20102 lines1 break
- 5 Nov, 05:10124 lines5 breaks
- 5 Nov, 05:00119 lines1 break
- 5 Nov, 04:50134 lines1 break
- 5 Nov, 04:40120 lines3 breaks
- 5 Nov, 04:30142 lines3 breaks
- 5 Nov, 04:20130 lines2 breaks
- 5 Nov, 04:10117 lines1 break
- 5 Nov, 04:00135 lines3 breaks
- 5 Nov, 03:50124 lines2 breaks
- 5 Nov, 03:40128 lines1 break
- 5 Nov, 03:30105 lines1 break
- 5 Nov, 03:20112 lines2 breaks
5 Nov, 04:20
Gross
€2,988.00
PSP fee
€47.74
Net to the bank
€2,940.26
Settlement journal
#391464
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1a9f4-2266-7bfd-9029-c49dbe20d862 is already settled by stl_EUR_2989754 line 71
- missing linein the books, not in the filecapture:01a1a9f7-ca87-7bc2-8b15-aa2c8c0a22a0 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 72 | capture | 01a1a9f4-2294-7c8b-b956-1f0ab33c6107 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1a9e7-d85b-7fa5-acf3-d997eb7ee72a | €24.00 | €0.37 | matched |
| 2 | capture | 01a1a9ee-2d80-73f6-8c61-e792e2de5c0a | €49.00 | €0.67 | matched |
| 3 | capture | 01a1a9ef-7a9c-7796-997a-948a8ca50234 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1a9ef-8884-7201-b330-05cec4c8f3ff | €49.00 | €0.67 | matched |
| 5 | capture | 01a1a9ef-a065-75e4-8809-0aa9c9d142a9 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1a9ef-b3a2-7de7-8936-dc049d665772 | €49.00 | €0.67 | matched |
| 7 | capture | 01a1a9ef-eef1-70f7-89fb-f38a97f5ef02 | €9.00 | €0.19 | matched |
| 8 | capture | 01a1a9f0-0df1-7a15-a497-d1e1128f462a | €24.00 | €0.37 | matched |
| 9 | capture | 01a1a9f0-2313-7401-a310-d5fbd872f2c1 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a9f0-4478-7d4b-8ac6-9acce77e1b4f | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a9f0-53aa-75c0-aa2e-20d2ae7536b7 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1a9f0-5bb7-7054-87f5-cae8e071aa7c | €49.00 | €0.67 | matched |
| 13 | capture | 01a1a9f0-b4c8-7241-b2d9-343e7311e7a8 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1a9f0-d373-7526-8c21-c434bf1260f9 | €35.00 | €0.50 | matched |
| 15 | capture | 01a1a9f0-f8d7-7dda-b57e-4804e0743c46 | €9.00 | €0.19 | matched |
| 16 | capture | 01a1a9f1-10d5-7bea-8d7a-e5a4301849ff | €49.00 | €0.67 | matched |
| 17 | capture | 01a1a9f1-1a47-7867-853f-d3a5bda3580f | €24.00 | €0.37 | matched |
| 18 | capture | 01a1a9f1-21a8-71cd-8259-446dbaa1a2ac | €49.00 | €0.67 | matched |
| 19 | refund | 01a1a9f1-26e6-705b-bb26-d15da4a2de38 | -€6.00 | €0.00 | matched |
| 20 | capture | 01a1a9f1-3983-7180-a975-87bf2ab77b84 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1a9f1-4d2a-7fda-9cee-6757018af2f7 | €9.00 | €0.19 | matched |
| 22 | capture | 01a1a9f1-59bb-7246-9396-f9b83edd8458 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1a9f1-6482-79f3-819d-a30ca226b350 | -€9.00 | €0.00 | matched |
| 24 | capture | 01a1a9f1-6dfd-7e64-90b1-e1d6a1285935 | €35.00 | €0.50 | matched |
| 25 | capture | 01a1a9f1-7b4b-7696-a32d-68cad670ddc6 | €35.00 | €0.50 | matched |
| 26 | refund | 01a1a9f1-8637-77c2-b22f-8920785f6f8e | -€35.00 | €0.00 | matched |
| 27 | capture | 01a1a9f1-b685-7d71-b9ef-2b639de7bf5c | €35.00 | €0.50 | matched |
| 28 | capture | 01a1a9f1-c244-7f97-8261-0d81081b6a41 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1a9f1-c422-74a4-9508-1d46c2d86f98 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a9f1-c42f-7204-be3b-10e31abfd2ab | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a9f1-cfbb-7a35-9b51-f75119776b37 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1a9f1-dd96-7fbd-a7dc-589412a92595 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1a9f1-fa8e-7508-ab98-667c2ea6daed | €24.00 | €0.37 | matched |
| 34 | capture | 01a1a9f2-37ce-7d76-98ee-253bd6fbc69c | €9.00 | €0.19 | matched |
| 35 | capture | 01a1a9f2-3ee5-7f58-bc95-dca045e55378 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1a9f2-5cff-7e3e-82e7-a3cbb8886537 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1a9f2-5da7-7e60-9419-20a0205129ed | €35.00 | €0.50 | matched |
| 38 | refund | 01a1a9f2-5f0a-7bdc-8eca-b7427045ba5a | -€3.00 | €0.00 | matched |
| 39 | capture | 01a1a9f2-6ab2-7d5c-9a87-1373208c85f4 | €49.00 | €0.67 | matched |
| 40 | capture | 01a1a9f2-7d6b-72ec-a9a1-7e65e40e659d | €15.00 | €0.26 | matched |
| 41 | capture | 01a1a9f2-ad53-7a7b-aa8f-e08adde88ee1 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1a9f2-b159-7580-ab24-eef6a70e2b50 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1a9f2-bf02-78d2-b7d7-8d6daddc4c1a | €49.00 | €0.67 | matched |
| 44 | capture | 01a1a9f2-c9ab-72c2-b79c-f22ebf1a53ac | €35.00 | €0.50 | matched |
| 45 | capture | 01a1a9f2-e23b-792e-97de-94457a6bdcd8 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1a9f2-f089-7e15-aad1-1f0f541e4a48 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a9f2-e6d9-7273-90f5-d46ca468c0aa | €35.00 | €0.50 | matched |
| 48 | capture | 01a1a9f3-0609-72f8-9b96-fb6cd2200b06 | €49.00 | €0.67 | matched |
| 49 | capture | 01a1a9f3-290d-750d-bf6f-bfa58aeb2af7 | €35.00 | €0.50 | matched |
| 50 | capture | 01a1a9f3-2e4c-7da0-b227-6f07199aad34 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1a9f3-3557-787f-bad0-f63d6093055b | -€19.00 | €0.00 | matched |
| 52 | capture | 01a1a9f3-3132-74e9-8b02-57a8e1bab660 | €15.00 | €0.26 | matched |
| 53 | capture | 01a1a9f3-5719-7a01-8c8f-a2030e41d314 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1a9f3-57eb-7ce0-a06f-c55d306e3f53 | €9.00 | €0.19 | matched |
| 55 | capture | 01a1a9f3-5b6a-7e23-8b16-129113489746 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1a9f3-5d46-77a2-bec4-e407fcfc4eba | €15.00 | €0.26 | matched |
| 57 | capture | 01a1a9f3-69fd-7988-aeb3-e66adefa20c5 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a9f3-7606-7123-be0f-44e540a0ee7a | €24.00 | €0.37 | matched |
| 59 | capture | 01a1a9f3-8e8a-7eed-8a57-c75541be68e3 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1a9f3-96ec-7d96-b2b5-6b7bbeec3a1d | €15.00 | €0.26 | matched |
| 61 | capture | 01a1a9f3-a011-75e6-be35-3be07cbe32bc | €35.00 | €0.50 | matched |
| 62 | capture | 01a1a9f3-ac0f-7636-93e4-fc857eb99cc1 | €35.00 | €0.50 | matched |
| 63 | capture | 01a1a9f3-d2da-7bc9-b3d3-9e0237abba82 | €35.00 | €0.50 | matched |
| 64 | refund | 01a1a9f3-d4ce-767b-867e-04dbb9c9aece | -€16.00 | €0.00 | matched |
| 65 | capture | 01a1a9f3-d631-7611-8310-99a0186b960e | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a9f3-ecfe-756e-851a-d6ff46d61d4c | €24.00 | €0.37 | matched |
| 67 | capture | 01a1a9f4-0158-7ddc-baca-26a6902f05dd | €9.00 | €0.19 | matched |
| 68 | capture | 01a1a9f4-0ec9-75a2-8843-f52c3f90534a | €49.00 | €0.67 | matched |
| 69 | capture | 01a1a9f4-2080-7ed6-a2ca-252cb4aaa6d4 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1a9f4-2089-72b9-a20c-b26ad271e636 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1a9f4-2294-7c8b-b956-1f0ab33c6107 | €9.00 | €0.19 | matched |
| 73 | capture | 01a1a9f4-5230-73cb-a607-bba7a75b1d3a | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a9f4-6084-7000-b7e2-d13d57a06e83 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1a9f4-8b88-72b4-9dff-6f0c2576ed14 | €15.00 | €0.26 | matched |
| 76 | refund | 01a1a9f4-9893-7278-b25d-1eaba44170c7 | -€6.00 | €0.00 | matched |
| 77 | capture | 01a1a9f4-afeb-75de-84dc-8d80e1dc774b | €15.00 | €0.26 | matched |
| 78 | capture | 01a1a9f4-d78d-7794-ae31-2105d999007a | €24.00 | €0.37 | matched |
| 79 | capture | 01a1a9f5-0050-743d-966a-6afaf0697408 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1a9f5-293f-70c0-9bfa-068d4b839a7f | €35.00 | €0.50 | matched |
| 81 | capture | 01a1a9f5-2a96-7d03-8144-0138d1d2e317 | €24.00 | €0.37 | matched |
| 82 | capture | 01a1a9f5-2e11-75f9-b8e5-e267c56d4836 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1a9f5-2ebd-7c61-b234-cdf178cd6861 | €15.00 | €0.26 | matched |
| 84 | capture | 01a1a9f5-4968-7fa2-8234-6a081af5132d | €9.00 | €0.19 | matched |
| 85 | capture | 01a1a9f5-91a7-7761-9bc9-80e592232d35 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a9f5-9a82-761a-b39f-61a776f369d6 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1a9f5-cb7d-7452-a04a-2feb993b4a9c | €9.00 | €0.19 | matched |
| 88 | capture | 01a1a9f6-02f0-72fb-a498-a0de5c36e003 | €9.00 | €0.19 | matched |
| 89 | capture | 01a1a9f6-0dd3-75f2-bc19-39d0071c9fe0 | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a9f6-11e1-7cd4-a6c6-86f134d10c2c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1a9f6-19a8-7434-8ef5-b42f968f2fed | €49.00 | €0.67 | matched |
| 92 | capture | 01a1a9f6-1d63-7aaa-8594-2f8e386b86b2 | €15.00 | €0.26 | matched |
| 93 | capture | 01a1a9f6-1dce-7c78-822b-7109f6b47637 | €49.00 | €0.67 | matched |
| 94 | capture | 01a1a9f6-1e4c-7c97-b346-2b78e5e67a95 | €15.00 | €0.26 | matched |
| 95 | capture | 01a1a9f6-29f1-7f1c-a8ad-01a19179422f | €24.00 | €0.37 | matched |
| 96 | capture | 01a1a9f6-3df9-77bc-8d0d-35672fabafd9 | €9.00 | €0.19 | matched |
| 97 | capture | 01a1a9f6-5634-7781-8ea4-ef8b2d468d4c | €9.00 | €0.19 | matched |
| 98 | capture | 01a1a9f6-889a-7b30-847d-03927722cba4 | €9.00 | €0.19 | matched |
| 99 | capture | 01a1a9f6-8876-77f3-8d8b-45440320b6d8 | €35.00 | €0.50 | matched |
| 100 | capture | 01a1a9f6-9193-7b94-9ae9-21034eaf38d3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1a9f6-cf3b-7113-8273-16a0f4ed8c7c | €49.00 | €0.67 | matched |
| 102 | capture | 01a1a9f6-e875-76e7-9b61-a94cccc0fdc0 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1a9f6-fe64-7d40-88bc-3575e2a06aea | €49.00 | €0.67 | matched |
| 104 | capture | 01a1a9f7-1c56-75ec-ad92-3a12fafa5a14 | €15.00 | €0.26 | matched |
| 105 | capture | 01a1a9f7-43b7-7d01-aad8-b2964a8bb6ac | €15.00 | €0.26 | matched |
| 106 | capture | 01a1a9f7-5afb-75c1-8c65-742c142fcce4 | €15.00 | €0.26 | matched |
| 107 | capture | 01a1a9f7-6c60-75fa-b712-964a25c1ba5f | €24.00 | €0.37 | matched |
| 108 | capture | 01a1a9f7-880e-7dbc-ae1e-41db1a5780c4 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1a9f7-8adc-7fca-8d37-7b91ab5dbecf | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a9f7-8f8c-7ce9-87a9-cf174e172c9b | €9.00 | €0.19 | matched |
| 111 | capture | 01a1a9f7-9a5e-7e45-998a-8312eb1ca7ba | €49.00 | €0.67 | matched |
| 112 | refund | 01a1a9f7-9fff-7f00-9e3f-2a64468c838d | -€12.00 | €0.00 | matched |
| 113 | capture | 01a1a9f7-cb43-7a0f-8066-1ff262889d69 | €9.00 | €0.19 | matched |
| 114 | capture | 01a1a9f7-d755-7511-b67e-b8f44f421d9f | €24.00 | €0.37 | matched |
| 115 | capture | 01a1a9f7-d83e-7fa9-bd64-af3ffe2a8918 | €35.00 | €0.50 | matched |
| 116 | capture | 01a1a9f7-d89a-71b2-978f-9d473ced32ca | €35.00 | €0.50 | matched |
| 117 | capture | 01a1a9f7-de46-7ea0-9d2d-54198482cee2 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1a9f7-e425-7e73-bf6e-f7c0eab2f22c | €49.00 | €0.67 | matched |
| 119 | capture | 01a1a9f7-efb9-774b-9fd5-3c9b021d8cb0 | €24.00 | €0.37 | matched |
| 120 | refund | 01a1a9f8-0940-7fa5-ac6a-ac51844e7149 | -€29.00 | €0.00 | matched |
| 121 | capture | 01a1a9f8-142c-73a3-ba2b-a0768978a695 | €9.00 | €0.19 | matched |
| 122 | refund | 01a1a9f8-280c-7d2e-bac2-819b2b144ca2 | -€11.00 | €0.00 | matched |
| 123 | refund | 01a1a9f8-3cbf-7521-a0dc-29f52285823a | -€38.00 | €0.00 | matched |
| 124 | capture | 01a1a9f8-3fb4-769a-b1e1-0298b307e788 | €49.00 | €0.67 | matched |
| 125 | capture | 01a1a9f8-4492-75f1-8363-6cf2eea8851a | €24.00 | €0.37 | matched |
| 126 | capture | 01a1a9f8-492d-72df-b318-dd2b9e43666e | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a9f8-4caa-79ff-823a-d6140880d992 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a9f8-50cd-705d-ac66-a13e9526d0c6 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a9f8-5c36-7948-a7de-ab06fc886a54 | €35.00 | €0.50 | matched |
| 130 | capture | 01a1a9f8-68a8-76bd-a148-7fb5154e323b | €35.00 | €0.50 | matched |