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, 13:30141 lines1 break
- 5 Nov, 13:20134 lines3 breaks
- 5 Nov, 13:10145 lines3 breaks
- 5 Nov, 13:00126 lines1 break
- 5 Nov, 12:50111 lines4 breaks
- 5 Nov, 12:40133 lines1 break
- 5 Nov, 12:30143 linesclean
- 5 Nov, 12:20138 lines1 break
- 5 Nov, 12:10132 lines2 breaks
- 5 Nov, 12:00122 lines3 breaks
- 5 Nov, 11:50114 lines2 breaks
- 5 Nov, 11:40102 linesclean
- 5 Nov, 11:30108 lines2 breaks
- 5 Nov, 11:20126 linesclean
5 Nov, 12:20
Gross
€2,986.00
PSP fee
€48.98
Net to the bank
€2,937.02
Settlement journal
#397475
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1abac-1196-7a82-abd2-0491548247b2 is already settled by stl_EUR_2989802 line 82
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 83 | capture | 01a1abac-11c8-7332-bd28-f6289c71f717 | €9.00 | €0.19 | duplicate line |
| 1 | refund | 01a1aba6-e950-7026-84c2-5c22b474ba59 | -€17.00 | €0.00 | matched |
| 2 | capture | 01a1aba7-1aaa-7ebf-a9c1-ad7b2255b2a4 | €24.00 | €0.37 | matched |
| 3 | capture | 01a1aba7-221b-7ed3-bb49-7be52397d837 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1aba7-2881-7f65-8188-8ff70190ee09 | €35.00 | €0.50 | matched |
| 5 | capture | 01a1aba7-2fea-7ee2-9dcb-ae52d93b2345 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1aba7-301e-7c06-905d-f7b7d6817b44 | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aba7-4226-7325-ab4d-c71adb8e1186 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1aba7-568d-7533-8cf1-feb19bbaa87a | €24.00 | €0.37 | matched |
| 9 | refund | 01a1aba7-6d34-764b-9ab2-4daedb2c92f2 | -€40.00 | €0.00 | matched |
| 10 | capture | 01a1aba7-74a2-7196-bb47-fbfef120f070 | €35.00 | €0.50 | matched |
| 11 | capture | 01a1aba7-a695-780f-a85c-ec9c438c13b3 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1aba7-a782-7660-94d9-853d5ab76925 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1aba7-eb5a-7ccf-aaab-226b88c09c45 | €9.00 | €0.19 | matched |
| 14 | capture | 01a1aba7-fa6f-79b8-8e12-df8da9c5219c | €15.00 | €0.26 | matched |
| 15 | capture | 01a1aba8-19a6-72e6-a7a5-5e9f1baba666 | €49.00 | €0.67 | matched |
| 16 | capture | 01a1aba8-1bc2-7085-9a06-f4b99fd061f1 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1aba8-20fe-7fd1-ae1e-3e2ff0bb1d4a | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aba8-215f-7da8-a252-e2ab6e88f387 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1aba8-241d-7850-83b3-2be0edb1defe | €15.00 | €0.26 | matched |
| 20 | capture | 01a1aba8-3465-72b0-839e-c58031160365 | €24.00 | €0.37 | matched |
| 21 | capture | 01a1aba8-3585-76ea-9767-1e6c12b64728 | €24.00 | €0.37 | matched |
| 22 | capture | 01a1aba8-39aa-731f-bfd6-d3fa9bff059e | €24.00 | €0.37 | matched |
| 23 | capture | 01a1aba8-641d-71d0-8ea9-77bb71e86d42 | €24.00 | €0.37 | matched |
| 24 | capture | 01a1aba8-6f3e-7eb2-b7a2-cf0124d55de4 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aba8-76b1-7ff2-86e7-cf8a428ef6b3 | €49.00 | €0.67 | matched |
| 26 | capture | 01a1aba8-86d5-7999-af92-2828dd14820f | €35.00 | €0.50 | matched |
| 27 | refund | 01a1aba8-876b-7185-91ff-20f1b830d16c | -€12.00 | €0.00 | matched |
| 28 | capture | 01a1aba8-95f3-7a0b-bff9-d8f37f4e1a7e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1aba8-ad8d-799d-89b0-54264658bd8b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1aba8-b508-772b-a579-ed9e5663a633 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1aba8-d82c-7bf1-ab39-5532eeb8aca7 | €9.00 | €0.19 | matched |
| 32 | refund | 01a1aba8-dc50-7572-b83b-63ef6ecac80b | -€11.00 | €0.00 | matched |
| 33 | refund | 01a1aba8-f097-7d9c-a6e5-692e9abce1b7 | -€21.00 | €0.00 | matched |
| 34 | capture | 01a1aba9-0bc3-71c1-9631-649bb041a38b | €24.00 | €0.37 | matched |
| 35 | capture | 01a1aba9-1db7-7a20-b8b2-41174a4770ff | €24.00 | €0.37 | matched |
| 36 | capture | 01a1aba9-23e8-736d-a730-00492e9fa3c1 | €49.00 | €0.67 | matched |
| 37 | capture | 01a1aba9-27f0-781c-ae46-b92c00e54960 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1aba9-2fa6-7f06-b5e2-f9240d71f3ca | €24.00 | €0.37 | matched |
| 39 | capture | 01a1aba9-3eba-79f4-a83c-6d71b2011ba5 | €9.00 | €0.19 | matched |
| 40 | capture | 01a1aba9-5f83-71a1-a600-1bbddbba29d4 | €35.00 | €0.50 | matched |
| 41 | capture | 01a1aba9-6848-7f5b-83c3-7c722a148402 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1aba9-6f46-7541-bc7c-c323acf8bba2 | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aba9-9908-7a09-b3b5-c973828336cd | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aba9-9bea-7cb5-9ad1-0675cd9bb94e | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aba9-9ed8-7269-b3f0-808e8a2faedb | €15.00 | €0.26 | matched |
| 46 | capture | 01a1aba9-a310-72a7-bff7-5107225a98e0 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aba9-a64b-7ead-9b1a-6c9e8ecae2d4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1aba9-a70f-7d6b-aa75-ac43b6a0aa47 | €15.00 | €0.26 | matched |
| 49 | capture | 01a1aba9-ac2f-721a-80d0-f2b24659afe5 | €15.00 | €0.26 | matched |
| 50 | capture | 01a1aba9-b753-7404-8b43-d3a13c895d89 | €9.00 | €0.19 | matched |
| 51 | capture | 01a1aba9-c9ca-7d74-86f9-8f2eb9a0f41e | €9.00 | €0.19 | matched |
| 52 | capture | 01a1aba9-d72c-79e3-83fa-ee1409ddee94 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1aba9-ddf1-7fc4-8f03-7e7ebcb2d007 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1abaa-279a-7aa9-97a2-3726e03609c9 | €15.00 | €0.26 | matched |
| 55 | capture | 01a1abaa-417b-709c-978e-276ed03e30b2 | €49.00 | €0.67 | matched |
| 56 | capture | 01a1abaa-4c89-7d61-a61d-9c26972a3e99 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1abaa-64c9-72a3-a8fb-641c6d75abbf | €9.00 | €0.19 | matched |
| 58 | capture | 01a1abaa-692d-711d-ad39-cf381cc138d1 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1abaa-6ce2-7684-af99-13aa910a30c8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a1abaa-7039-7054-864b-b0416aae34fb | €15.00 | €0.26 | matched |
| 61 | capture | 01a1abaa-769b-7716-aee5-71eddbc2a044 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1abaa-85c7-787e-b8ca-a61ac4d1a043 | €9.00 | €0.19 | matched |
| 63 | refund | 01a1abaa-86ae-7fcd-abaa-1a7ec266f9b5 | -€12.00 | €0.00 | matched |
| 64 | capture | 01a1abaa-b9ad-7a52-9244-66d285b68a0c | €24.00 | €0.37 | matched |
| 65 | capture | 01a1abaa-bc38-7bae-ae48-032cef8e2f92 | €35.00 | €0.50 | matched |
| 66 | capture | 01a1abaa-ca0c-7d08-b84a-14c582d29471 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1abaa-d2c3-7642-8372-d7842b99c987 | €9.00 | €0.19 | matched |
| 68 | refund | 01a1abaa-f353-7a0e-a33b-cfd95922306f | -€33.00 | €0.00 | matched |
| 69 | refund | 01a1abaa-fcd4-79f7-ac10-308881b9a08b | -€24.00 | €0.00 | matched |
| 70 | capture | 01a1abaa-fe63-7491-8558-5a81acd8122b | €35.00 | €0.50 | matched |
| 71 | capture | 01a1abab-5402-7e2c-a111-1ea06f0ebac2 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1abab-6257-7424-9ce9-da82de737708 | €35.00 | €0.50 | matched |
| 73 | capture | 01a1abab-8984-7400-bda9-b4e068b35c9b | €49.00 | €0.67 | matched |
| 74 | capture | 01a1abab-8c6c-7523-ba0f-15cd868db5c3 | €15.00 | €0.26 | matched |
| 75 | capture | 01a1abab-9d8b-78e6-b007-c620bdc71946 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1abab-a1f0-7e03-9522-2c05a25b3e3f | €15.00 | €0.26 | matched |
| 77 | capture | 01a1abab-b4cc-782f-abbc-e22599df19f2 | €15.00 | €0.26 | matched |
| 78 | refund | 01a1abab-ba1b-72da-b148-82d7c0893a82 | -€9.00 | €0.00 | matched |
| 79 | capture | 01a1abab-c5b6-7d6a-abdd-0f845bfb1335 | €24.00 | €0.37 | matched |
| 80 | capture | 01a1abab-c654-7c5c-a6f7-4a7688dd3c54 | €35.00 | €0.50 | matched |
| 81 | capture | 01a1abab-cc65-7503-8008-71da04319d01 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1abac-11c8-7332-bd28-f6289c71f717 | €9.00 | €0.19 | matched |
| 84 | capture | 01a1abac-21f5-7a54-a937-08099dfffa10 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1abac-23da-7d68-8689-e3f8b75bf68c | €24.00 | €0.37 | matched |
| 86 | capture | 01a1abac-3dfe-753c-afd9-484fc4047bc7 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1abac-6322-7da4-8022-4b2580c94b2a | €9.00 | €0.19 | matched |
| 88 | capture | 01a1abac-66e8-78c8-9cf2-9c5bd767b391 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1abac-6415-7a61-b3ff-87a79e6ed02b | €24.00 | €0.37 | matched |
| 90 | capture | 01a1abac-6a7b-75c7-bb7a-e26bdef6d872 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1abac-9fb6-7ef2-b7b8-0687bcf240cf | €9.00 | €0.19 | matched |
| 92 | capture | 01a1abac-a5de-76dc-8e1f-dbe624947e84 | €35.00 | €0.50 | matched |
| 93 | capture | 01a1abac-ab3c-79a8-b53b-5a4a870708dd | €49.00 | €0.67 | matched |
| 94 | capture | 01a1abac-d3e9-74d5-b8d0-6a3d01f51144 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1abac-dd7a-7043-8284-3bb338a1433c | €24.00 | €0.37 | matched |
| 96 | capture | 01a1abad-0b82-77db-ac01-6eb55fb0e7bd | €9.00 | €0.19 | matched |
| 97 | capture | 01a1abad-0e9d-78e2-9a2f-3ce2d5f86dbb | €49.00 | €0.67 | matched |
| 98 | refund | 01a1abad-2ce5-731a-bbd6-955da3b3486b | -€29.00 | €0.00 | matched |
| 99 | capture | 01a1abad-36ce-72fb-91d1-649f8216b731 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1abad-52ba-7d44-b17f-49386c60208b | €35.00 | €0.50 | matched |
| 101 | capture | 01a1abad-6236-706a-96f8-cef1ddbe076a | €24.00 | €0.37 | matched |
| 102 | capture | 01a1abad-7faa-70fc-8109-bf393540294d | €49.00 | €0.67 | matched |
| 103 | capture | 01a1abad-8fae-7b93-b86a-1ed77e1c32c0 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1abad-b3cb-78bc-91ec-df0a52f41d76 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1abad-bd74-7a14-a7a0-c46e9ab463c8 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1abad-cc64-7f15-8102-46a67b6ec086 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1abad-cc6b-7636-92bd-1fd4649a46c4 | €15.00 | €0.26 | matched |
| 108 | capture | 01a1abad-daf8-736d-9cc7-0e18f176226d | €35.00 | €0.50 | matched |
| 109 | capture | 01a1abad-e7cf-77e4-b3c6-bc32d1b4e326 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1abad-f721-7e0d-86e1-ab2ee54d3f28 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1abae-03ac-7070-8f0f-f296a8f66218 | €49.00 | €0.67 | matched |
| 112 | capture | 01a1abae-1677-7ca5-8c9f-04e2c75993ea | €9.00 | €0.19 | matched |
| 113 | capture | 01a1abae-18f0-7e46-942d-b3edd214dc3b | €9.00 | €0.19 | matched |
| 114 | refund | 01a1abae-1d75-7e43-a57f-adfb9130dbbe | -€11.00 | €0.00 | matched |
| 115 | capture | 01a1abae-21bf-74bf-aafb-d1601756d3dd | €9.00 | €0.19 | matched |
| 116 | refund | 01a1abae-321a-79ec-866f-e77e50f9bfa4 | -€13.00 | €0.00 | matched |
| 117 | capture | 01a1abae-38c0-77fd-a781-b386345f35f3 | €35.00 | €0.50 | matched |
| 118 | refund | 01a1abae-514d-7c0e-a8dd-b058d8e93ba2 | -€18.00 | €0.00 | matched |
| 119 | capture | 01a1abae-678a-70db-9b46-41223385e7f7 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1abae-6cc1-70b0-b42a-f421e8a3aa1e | €24.00 | €0.37 | matched |
| 121 | capture | 01a1abae-7eff-7548-bba6-7f453b4e7166 | €15.00 | €0.26 | matched |
| 122 | capture | 01a1abae-8a5e-70c0-91df-2a704118061f | €24.00 | €0.37 | matched |
| 123 | capture | 01a1abae-928e-779a-8c4f-30aa79016736 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1abae-935e-7a44-97c6-2d166b1e583d | €49.00 | €0.67 | matched |
| 125 | capture | 01a1abae-ab3c-72a6-a447-f40dc570ad76 | €49.00 | €0.67 | matched |
| 126 | capture | 01a1abae-b882-7d4c-a079-91b980d14085 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1abae-c0e7-7451-8443-ddd8fedc8b05 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1abae-d2f6-7450-8887-ea1bc76e6a27 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1abae-e76b-77e6-a982-c8998a176212 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1abae-f668-78bb-9dc5-0b28d7de7677 | €49.00 | €0.67 | matched |
| 131 | refund | 01a1abae-fde0-7866-9be2-98bae47e90bd | -€6.00 | €0.00 | matched |
| 132 | capture | 01a1abaf-0dae-7e45-b22b-76cf5573c88e | €9.00 | €0.19 | matched |
| 133 | capture | 01a1abaf-278e-7a22-bfc5-877263314da6 | €24.00 | €0.37 | matched |
| 134 | capture | 01a1abaf-27e9-7175-afed-7af76568f9dd | €9.00 | €0.19 | matched |
| 135 | capture | 01a1abaf-8e9b-772c-97b7-11d3e847bd96 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1abaf-98c4-74b1-99cc-23a820593771 | €24.00 | €0.37 | matched |
| 137 | capture | 01a1abaf-d4f2-7522-95c6-2f538f8b9585 | €15.00 | €0.26 | matched |
| 138 | capture | 01a1abaf-f589-72d4-9d4e-143ef433f49f | €15.00 | €0.26 | matched |