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, 12:40
Gross
€2,862.00
PSP fee
€46.15
Net to the bank
€2,815.85
Settlement journal
#397751
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1abb9-c4e2-7ffb-ae85-0e930494faaf is already settled by stl_EUR_2989804 line 16
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 17 | capture | 01a1abb9-c517-7fb3-bc0d-4ae0dea7e9bc | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1abb4-c620-7f67-aa1a-b5555f796674 | €49.00 | €0.67 | matched |
| 2 | refund | 01a1abb9-2b32-7b4b-8ed8-6995fe6f3b73 | -€12.00 | €0.00 | matched |
| 3 | capture | 01a1abb9-3eab-7b22-ba21-8f0a8489d155 | €9.00 | €0.19 | matched |
| 4 | capture | 01a1abb9-5bbf-7110-86f9-a1199139ba32 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1abb9-5e74-779e-954d-ba53c8a72da9 | €49.00 | €0.67 | matched |
| 6 | capture | 01a1abb9-6de4-791e-b7fb-94134cc5f720 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1abb9-796a-7109-b8da-710f2332c0f0 | €24.00 | €0.37 | matched |
| 8 | capture | 01a1abb9-9419-78db-96a2-471f561acafa | €15.00 | €0.26 | matched |
| 9 | capture | 01a1abb9-97fa-70fd-bce3-f5870bdb46f0 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1abb9-9b77-74be-ae99-68447c55eed4 | €15.00 | €0.26 | matched |
| 11 | capture | 01a1abb9-a3bc-7aa0-aed8-56ba84941932 | €35.00 | €0.50 | matched |
| 12 | refund | 01a1abb9-a50e-7bf9-bb47-ed973f24f9ee | -€8.00 | €0.00 | matched |
| 13 | capture | 01a1abb9-aa47-714c-9241-a66ba2607705 | €15.00 | €0.26 | matched |
| 14 | capture | 01a1abb9-b0e1-7fdd-8710-ef40d0d2d55b | €24.00 | €0.37 | matched |
| 15 | capture | 01a1abb9-be03-7436-9d4b-3ef793eb83a6 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1abb9-c517-7fb3-bc0d-4ae0dea7e9bc | €15.00 | €0.26 | matched |
| 18 | capture | 01a1abb9-cee9-75d1-8991-5b15438150ff | €49.00 | €0.67 | matched |
| 19 | capture | 01a1abb9-ddcc-775a-9d40-88f66c64c58e | €35.00 | €0.50 | matched |
| 20 | capture | 01a1abb9-dec7-71aa-8bfa-0372f5aacb78 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1abb9-f089-7c3a-8a11-d97a9f9168aa | €24.00 | €0.37 | matched |
| 22 | capture | 01a1abb9-fee4-7430-b69e-34429f36477f | €49.00 | €0.67 | matched |
| 23 | capture | 01a1abba-0891-78fc-9d42-25b9291fce23 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1abb9-f4ee-7c9b-8582-7a2146771240 | €9.00 | €0.19 | matched |
| 25 | refund | 01a1abba-2467-7ef1-b699-768f2a558e71 | -€14.00 | €0.00 | matched |
| 26 | capture | 01a1abba-2565-7944-a26e-daee8bbf4c06 | €15.00 | €0.26 | matched |
| 27 | capture | 01a1abba-2695-7eaf-b05e-ca4cd5a7b04e | €9.00 | €0.19 | matched |
| 28 | capture | 01a1abba-3bf5-7fcf-9b78-54d81ef96d10 | €24.00 | €0.37 | matched |
| 29 | capture | 01a1abba-3dee-7dc3-87ba-a083728e7404 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1abba-4c26-733d-a910-8643aa73c67a | €15.00 | €0.26 | matched |
| 31 | capture | 01a1abba-5669-7629-8155-f729be426386 | €15.00 | €0.26 | matched |
| 32 | capture | 01a1abba-5e50-78b3-b800-4e5397e25fe6 | €49.00 | €0.67 | matched |
| 33 | refund | 01a1abba-749d-7a05-b47c-ef84b47d587c | -€7.00 | €0.00 | matched |
| 34 | capture | 01a1abba-984a-76db-b26c-e4f22c2f91b6 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1abba-9da2-7c89-a612-b4a048c08a1c | €9.00 | €0.19 | matched |
| 36 | capture | 01a1abba-b13e-7b8f-84f9-13c864541744 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1abba-b31d-7a0c-a375-228f6377568e | €9.00 | €0.19 | matched |
| 38 | capture | 01a1abba-e1f5-74af-873a-cf3f6ffd9131 | €9.00 | €0.19 | matched |
| 39 | capture | 01a1abba-f07c-7155-a192-f41933da967f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1abba-f9dd-71ff-91cb-131cd998d03e | €9.00 | €0.19 | matched |
| 41 | capture | 01a1abbb-0709-7d5e-b067-f8afce123185 | €49.00 | €0.67 | matched |
| 42 | capture | 01a1abbb-1240-701f-824e-4be8c6a39432 | €24.00 | €0.37 | matched |
| 43 | capture | 01a1abbb-1303-742e-bfa1-382673644e4f | €49.00 | €0.67 | matched |
| 44 | capture | 01a1abbb-2343-732a-84a0-4704612a9942 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1abbb-2781-7150-afcd-51f79c1ad3f7 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1abbb-5204-74f1-96c1-89c93e3cbaf8 | €35.00 | €0.50 | matched |
| 47 | capture | 01a1abbb-b2dd-7fb9-af8d-ce96fd86c6c6 | €49.00 | €0.67 | matched |
| 48 | capture | 01a1abbc-08af-73b1-b6f4-24d978230d59 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1abbc-18ce-713d-a750-ebf9f8c8c8ae | €9.00 | €0.19 | matched |
| 50 | capture | 01a1abbc-1a55-72df-a8ef-f87ca15886ed | €24.00 | €0.37 | matched |
| 51 | capture | 01a1abbc-2bc5-726d-a95a-e0d98bd77271 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1abbc-2f56-7a9b-a0cd-21ff059b7016 | €24.00 | €0.37 | matched |
| 53 | capture | 01a1abbc-5738-72a2-8a43-1a97a006b2b4 | €15.00 | €0.26 | matched |
| 54 | capture | 01a1abbc-8081-7a52-b6d9-81bf0233203a | €9.00 | €0.19 | matched |
| 55 | capture | 01a1abbc-8fd6-7546-83cd-495135d15680 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1abbc-915b-7b97-8025-d0b7fc0b9b96 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1abbc-a08c-7a17-9754-02d3f23026ed | €24.00 | €0.37 | matched |
| 58 | capture | 01a1abbc-ac2a-77a9-a773-83402a559bbc | €49.00 | €0.67 | matched |
| 59 | capture | 01a1abbc-b774-7cdf-a5b4-2db25a1ab208 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1abbc-f1c2-7bab-bc21-5ec42dfecad0 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1abbc-f63d-7c3e-a68c-d2d82b41bc94 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1abbc-fabd-779f-9bfd-b07dfec23514 | €24.00 | €0.37 | matched |
| 63 | capture | 01a1abbd-122f-7a96-96e6-4de169e3b94f | €35.00 | €0.50 | matched |
| 64 | refund | 01a1abbd-49fd-7602-9bea-83290e88db8d | -€21.00 | €0.00 | matched |
| 65 | capture | 01a1abbd-4a28-7c24-af0c-c08b514657bf | €9.00 | €0.19 | matched |
| 66 | capture | 01a1abbd-56fd-7836-8e56-6934cfaf13fc | €35.00 | €0.50 | matched |
| 67 | capture | 01a1abbd-8d45-7e68-b521-a798b9e1bae8 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1abbd-8e6f-7781-8a0a-dd7c46566215 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1abbd-9832-7643-82f4-405d46b6d790 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1abbd-a56b-7fbf-84e9-8c0a838daedd | €9.00 | €0.19 | matched |
| 71 | capture | 01a1abbd-bd39-7f90-91e7-ce4dd185c5f8 | €15.00 | €0.26 | matched |
| 72 | capture | 01a1abbd-beee-7e59-bff7-ed602d7fb7db | €49.00 | €0.67 | matched |
| 73 | capture | 01a1abbe-22a4-7de0-aa25-ae254db0a86d | €35.00 | €0.50 | matched |
| 74 | capture | 01a1abbe-37a5-7c00-8486-f2794a7b4372 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1abbe-382c-7728-bc91-cd1fa5ad1a96 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1abbe-4b8a-73c4-81f0-1e901b9ee01e | €49.00 | €0.67 | matched |
| 77 | capture | 01a1abbe-56bf-755b-ae75-567333a9dd3f | €15.00 | €0.26 | matched |
| 78 | capture | 01a1abbe-5d59-7986-803e-1619429686ad | €35.00 | €0.50 | matched |
| 79 | capture | 01a1abbe-6114-7cf1-afe0-a4bef39afdd9 | €49.00 | €0.67 | matched |
| 80 | capture | 01a1abbe-625a-7a5a-8762-5b8c9792046b | €24.00 | €0.37 | matched |
| 81 | capture | 01a1abbe-72fc-7941-b3ac-c0e4a9b59063 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1abbe-75ed-74a5-9e2a-b2397cba2825 | €9.00 | €0.19 | matched |
| 83 | capture | 01a1abbe-866f-75aa-a36a-69f99a17ede8 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1abbe-874f-77f0-8c67-99118f4e9f23 | €15.00 | €0.26 | matched |
| 85 | capture | 01a1abbe-8a92-771a-9b6e-e0f2a51d180c | €49.00 | €0.67 | matched |
| 86 | capture | 01a1abbe-8d8f-7a26-a572-4c12f5985c33 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1abbe-986f-72d5-89da-1d7187f1b9be | €49.00 | €0.67 | matched |
| 88 | capture | 01a1abbe-a03b-7a80-a1a6-e5451eff71a9 | €49.00 | €0.67 | matched |
| 89 | refund | 01a1abbe-a7cd-7398-a553-5d9cb57d3717 | -€7.00 | €0.00 | matched |
| 90 | capture | 01a1abbf-05fc-70be-8f71-4c9cb99d1a0c | €24.00 | €0.37 | matched |
| 91 | capture | 01a1abbf-2d61-75d5-8948-44e155b4c873 | €35.00 | €0.50 | matched |
| 92 | capture | 01a1abbf-33e0-7629-a3a0-11dd23742611 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1abbf-648c-73ed-a6ea-a2e594ecce55 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1abbf-8011-7f94-8efb-1e29d237dcdd | €9.00 | €0.19 | matched |
| 95 | refund | 01a1abbf-9ff6-7943-8d77-c1cb17cac7da | -€21.00 | €0.00 | matched |
| 96 | capture | 01a1abbf-a449-70a3-ad87-5923f0081e01 | €24.00 | €0.37 | matched |
| 97 | capture | 01a1abbf-a919-7802-9ed1-a1e8af585242 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1abbf-bca2-76a2-b864-1045286b536c | €9.00 | €0.19 | matched |
| 99 | capture | 01a1abbf-c47b-76c6-9e5f-f1524d8a7819 | €49.00 | €0.67 | matched |
| 100 | capture | 01a1abbf-cee8-74a8-b62b-aa4338bbf985 | €9.00 | €0.19 | matched |
| 101 | capture | 01a1abc0-0df5-7691-80cb-f978c4380d99 | €35.00 | €0.50 | matched |
| 102 | capture | 01a1abc0-1957-74c5-8aa2-f98867e84424 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1abc0-2141-7701-b30a-c9c255b22432 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1abc0-2c66-7b78-85fb-4cb99777bf1a | €49.00 | €0.67 | matched |
| 105 | capture | 01a1abc0-2de9-7916-beca-1ef5302a75f7 | €15.00 | €0.26 | matched |
| 106 | capture | 01a1abc0-5d59-7c90-8411-87b0bb501276 | €35.00 | €0.50 | matched |
| 107 | capture | 01a1abc0-93c3-7179-b26c-e4f7b8e2a631 | €9.00 | €0.19 | matched |
| 108 | capture | 01a1abc0-a448-7460-bff5-b4640de18f42 | €49.00 | €0.67 | matched |
| 109 | capture | 01a1abc0-ae76-7553-9a58-37e7419bd35a | €9.00 | €0.19 | matched |
| 110 | capture | 01a1abc0-b271-7ed9-b3db-89ddeefb06fb | €24.00 | €0.37 | matched |
| 111 | capture | 01a1abc0-c72a-7570-b817-7ba6e7e94b2a | €35.00 | €0.50 | matched |
| 112 | capture | 01a1abc0-d486-7467-a291-450e90998a01 | €49.00 | €0.67 | matched |
| 113 | capture | 01a1abc0-dffb-7d9a-a9ca-9a971151054b | €35.00 | €0.50 | matched |
| 114 | capture | 01a1abc1-1146-7390-9324-882dd4960f39 | €24.00 | €0.37 | matched |
| 115 | capture | 01a1abc1-1200-7d3e-9016-64d443cf869c | €15.00 | €0.26 | matched |
| 116 | capture | 01a1abc1-1600-700f-b5c9-a630da4db001 | €24.00 | €0.37 | matched |
| 117 | capture | 01a1abc1-1b0b-74fd-9bd5-c1b2062c0bd5 | €15.00 | €0.26 | matched |
| 118 | capture | 01a1abc1-2d0c-75cd-922c-b987319f36e9 | €15.00 | €0.26 | matched |
| 119 | refund | 01a1abc1-349b-7521-adf9-627f94b91a64 | -€32.00 | €0.00 | matched |
| 120 | capture | 01a1abc1-5a98-7ed3-a6c1-312827263d22 | €15.00 | €0.26 | matched |
| 121 | capture | 01a1abc1-8a8c-7e73-bb00-7c75ad7511ab | €15.00 | €0.26 | matched |
| 122 | capture | 01a1abc1-8f5e-7c95-b621-8bc77ab17ce7 | €15.00 | €0.26 | matched |
| 123 | capture | 01a1abc1-9088-7da9-b895-09863e2f2eef | €9.00 | €0.19 | matched |
| 124 | capture | 01a1abc1-91ab-7d5e-9127-00ed03ccf139 | €35.00 | €0.50 | matched |
| 125 | capture | 01a1abc1-944e-7e84-9fd8-878f2fd7f496 | €24.00 | €0.37 | matched |
| 126 | capture | 01a1abc1-ba56-74b8-a001-ff81e4cc2c22 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1abc1-c5f5-7c62-9cd1-9fe49682a71a | €24.00 | €0.37 | matched |
| 128 | capture | 01a1abc1-cb84-711c-a83a-475cae8c4e7e | €9.00 | €0.19 | matched |
| 129 | capture | 01a1abc1-fc28-75b0-bf8d-c37691c2eb63 | €35.00 | €0.50 | matched |
| 130 | refund | 01a1abc1-fe2f-79bf-873b-00e1214c4ef0 | -€22.00 | €0.00 | matched |
| 131 | capture | 01a1abc2-2190-74d0-974e-9487cf8610a6 | €15.00 | €0.26 | matched |
| 132 | capture | 01a1abc2-26d2-7492-98a1-209ea4ea6aea | €9.00 | €0.19 | matched |
| 133 | capture | 01a1abc2-2f36-7848-af7c-f473c07b2ebf | €35.00 | €0.50 | matched |