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, 22:20120 lines1 break
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
- 5 Nov, 21:40116 lines1 break
- 5 Nov, 21:30104 lines1 break
- 5 Nov, 21:20110 lines1 break
- 5 Nov, 21:10127 lines4 breaks
- 5 Nov, 21:00112 lines3 breaks
- 5 Nov, 20:50117 lines2 breaks
- 5 Nov, 20:40107 lines2 breaks
- 5 Nov, 20:30135 lines1 break
- 5 Nov, 20:20130 lines1 break
- 5 Nov, 20:10105 lines5 breaks
5 Nov, 19:20
Gross
€2,977.00
PSP fee
€49.02
Net to the bank
€2,927.98
Settlement journal
#402884
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a1ad27-c49e-7b2c-92d8-a202580c61b8 is already settled by stl_EUR_2989844 line 9
- duplicate linethe file lists it twicecapture:01a1ad2e-be0a-7430-bca9-fae4ffb77740 is already settled by stl_EUR_2989844 line 112
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | refund | 01a1ad27-c4a2-7500-bba6-052328db489e | -€8.00 | €0.00 | duplicate line |
| 113 | capture | 01a1ad2e-bf43-7713-971d-45b71a336ffb | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1ad1e-4671-77cf-8436-52c5fad87f68 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1ad22-fb79-7f1d-bffb-a2ce9580fd82 | €35.00 | €0.50 | matched |
| 3 | refund | 01a1ad27-5cac-7734-9d0a-ca06698318bf | -€22.00 | €0.00 | matched |
| 4 | capture | 01a1ad27-6181-72e1-aa93-80b2d444292f | €9.00 | €0.19 | matched |
| 5 | refund | 01a1ad27-70f2-7feb-bcc7-ee5cef3645bc | -€6.00 | €0.00 | matched |
| 6 | capture | 01a1ad27-98ae-7e5c-be5d-082230e61642 | €24.00 | €0.37 | matched |
| 7 | capture | 01a1ad27-9ba7-72b0-a7c6-cdaace768c1d | €24.00 | €0.37 | matched |
| 8 | capture | 01a1ad27-c1ff-7e1f-a738-166d95319fcc | €24.00 | €0.37 | matched |
| 9 | refund | 01a1ad27-c4a2-7500-bba6-052328db489e | -€8.00 | €0.00 | matched |
| 11 | capture | 01a1ad27-cb56-716c-b3a5-c606b56b1385 | €15.00 | €0.26 | matched |
| 12 | capture | 01a1ad27-d3c4-7b5e-ad65-0416fe02631c | €24.00 | €0.37 | matched |
| 13 | capture | 01a1ad27-dffe-7620-823c-decaa05d38ce | €24.00 | €0.37 | matched |
| 14 | capture | 01a1ad27-f96b-7a58-9374-18424d2cec07 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1ad28-13ee-7610-90df-251a4a9d37f5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1ad28-23bf-75e8-95d7-da621f34648e | €24.00 | €0.37 | matched |
| 17 | capture | 01a1ad28-33d3-7ded-9388-93432fc8ab98 | €9.00 | €0.19 | matched |
| 18 | refund | 01a1ad28-35c9-77f6-a0f6-99404c6012de | -€17.00 | €0.00 | matched |
| 19 | capture | 01a1ad28-3aa6-746c-ad13-bba0e1367003 | €24.00 | €0.37 | matched |
| 20 | refund | 01a1ad28-52ad-7224-98a9-13a8b5288970 | -€18.00 | €0.00 | matched |
| 21 | capture | 01a1ad28-5e2d-7cb2-82d5-fbbcfd2adac1 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1ad28-6cad-71cd-a872-e213a2d49fbe | €24.00 | €0.37 | matched |
| 23 | capture | 01a1ad28-caa1-7c61-b925-cc6e6d429bed | €35.00 | €0.50 | matched |
| 24 | capture | 01a1ad28-d324-74bb-bdf7-995b915f65ec | €9.00 | €0.19 | matched |
| 25 | refund | 01a1ad28-d352-7df5-aee2-c7917208f3ab | -€14.00 | €0.00 | matched |
| 26 | capture | 01a1ad28-d8d0-7389-85b7-b310aa8b86ad | €24.00 | €0.37 | matched |
| 27 | capture | 01a1ad28-e2dd-7510-b4a2-b190ae90ab43 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1ad28-f474-78a8-b943-01e76b7d0e7c | €49.00 | €0.67 | matched |
| 29 | capture | 01a1ad28-fffd-7177-a9f4-49bc9fad004f | €15.00 | €0.26 | matched |
| 30 | capture | 01a1ad29-01df-7363-9e02-19cd2aa77d7f | €15.00 | €0.26 | matched |
| 31 | capture | 01a1ad29-082a-7d8e-85a7-6220c2720b5f | €35.00 | €0.50 | matched |
| 32 | refund | 01a1ad29-322d-78ae-9e11-e11fbe0b979e | -€6.00 | €0.00 | matched |
| 33 | capture | 01a1ad29-4164-72d1-8a0a-2d8dd62b8930 | €35.00 | €0.50 | matched |
| 34 | capture | 01a1ad29-47ad-7709-9729-58a3b2dd9301 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1ad29-505d-708f-b27a-5ac5e7baf142 | €9.00 | €0.19 | matched |
| 36 | capture | 01a1ad29-7e79-7bf7-859e-a837aba4134e | €9.00 | €0.19 | matched |
| 37 | capture | 01a1ad29-8c70-7f91-9f72-33fe08ad626c | €49.00 | €0.67 | matched |
| 38 | capture | 01a1ad29-9d88-718a-8394-12ac120f0e04 | €15.00 | €0.26 | matched |
| 39 | capture | 01a1ad29-9f3b-7203-b5e9-e30643c2f336 | €35.00 | €0.50 | matched |
| 40 | refund | 01a1ad29-a306-7ee3-8b4c-4d2dc4cd4316 | -€8.00 | €0.00 | matched |
| 41 | capture | 01a1ad29-aa59-7d92-8b01-9160e196502f | €15.00 | €0.26 | matched |
| 42 | capture | 01a1ad29-ed4e-7758-b974-b0335bae062e | €49.00 | €0.67 | matched |
| 43 | capture | 01a1ad2a-032e-7783-b71d-f302c859bb93 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1ad2a-05b2-79fc-a7c4-ba9053771226 | €24.00 | €0.37 | matched |
| 45 | capture | 01a1ad2a-059c-7543-96e3-05c9908e0e02 | €15.00 | €0.26 | matched |
| 46 | capture | 01a1ad2a-071f-73db-b162-13048b4174ed | €35.00 | €0.50 | matched |
| 47 | capture | 01a1ad2a-33ae-7425-93ce-3c8c83c9e021 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1ad2a-3631-7984-a707-bcfd0ebf2a83 | €49.00 | €0.67 | matched |
| 49 | refund | 01a1ad2a-3abf-700f-9a01-1a47d360ceb9 | -€25.00 | €0.00 | matched |
| 50 | refund | 01a1ad2a-5211-7168-9ac3-8872aec3f413 | -€3.00 | €0.00 | matched |
| 51 | capture | 01a1ad2a-6e71-7f06-b2b1-647a744e8744 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1ad2a-8404-75fd-afac-c24d57a7caa7 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1ad2a-85e4-7887-9480-335fa119a6eb | €24.00 | €0.37 | matched |
| 54 | capture | 01a1ad2a-9872-73f4-9526-851495e78d52 | €49.00 | €0.67 | matched |
| 55 | capture | 01a1ad2a-a2f2-7e5e-b00b-51f96bcfc35f | €35.00 | €0.50 | matched |
| 56 | capture | 01a1ad2a-aa11-7e99-b5a9-4c60d2555d93 | €9.00 | €0.19 | matched |
| 57 | capture | 01a1ad2a-b553-739c-997c-4fc41036d008 | €15.00 | €0.26 | matched |
| 58 | capture | 01a1ad2a-bcbc-7294-801b-9f42fd75654f | €35.00 | €0.50 | matched |
| 59 | capture | 01a1ad2a-d6a5-75d4-963e-89b9a237fbba | €24.00 | €0.37 | matched |
| 60 | capture | 01a1ad2a-e68b-758c-98a0-aaf736f4d236 | €9.00 | €0.19 | matched |
| 61 | capture | 01a1ad2a-ef98-778c-8faa-e5cf7fcf24d0 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1ad2b-199d-7007-bb8c-7f488523453e | €15.00 | €0.26 | matched |
| 63 | capture | 01a1ad2b-2a6f-7d49-92c6-81181ce38434 | €24.00 | €0.37 | matched |
| 64 | capture | 01a1ad2b-3441-71db-9a75-e37f3de2f55a | €35.00 | €0.50 | matched |
| 65 | capture | 01a1ad2b-48f9-73e4-ad32-a65bdb4f83ec | €49.00 | €0.67 | matched |
| 66 | capture | 01a1ad2b-6554-7515-9a88-a77bc5d54f5b | €49.00 | €0.67 | matched |
| 67 | capture | 01a1ad2b-6d96-718d-9905-42e94c0ceaa6 | €9.00 | €0.19 | matched |
| 68 | capture | 01a1ad2b-6e39-77cc-bfca-791f6a9f393c | €24.00 | €0.37 | matched |
| 69 | capture | 01a1ad2b-9077-77f9-9206-0bcc60dfa2bf | €49.00 | €0.67 | matched |
| 70 | capture | 01a1ad2b-95dd-729e-b906-31f87be02fc5 | €9.00 | €0.19 | matched |
| 71 | refund | 01a1ad2b-a167-714f-b7d1-4a15f8bbd52b | -€30.00 | €0.00 | matched |
| 72 | capture | 01a1ad2b-a45c-72dc-a284-c80e7fa4f9bc | €49.00 | €0.67 | matched |
| 73 | capture | 01a1ad2b-a59e-7784-8d1f-39e919e0674d | €24.00 | €0.37 | matched |
| 74 | capture | 01a1ad2b-a98f-7489-9fac-f62725a008bc | €15.00 | €0.26 | matched |
| 75 | capture | 01a1ad2b-c0f0-78fa-907b-63eb05d67928 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1ad2b-cb86-7216-8c39-2317987ef7fe | €9.00 | €0.19 | matched |
| 77 | capture | 01a1ad2b-cc40-78fe-860c-8681a7165251 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1ad2b-ff2b-7066-9e28-160cd77fab6e | €24.00 | €0.37 | matched |
| 79 | capture | 01a1ad2c-02e1-7dd7-8c74-dd4dd933f51b | €24.00 | €0.37 | matched |
| 80 | capture | 01a1ad2c-0629-7f37-bf21-88d723413522 | €9.00 | €0.19 | matched |
| 81 | capture | 01a1ad2c-0714-7302-ba56-c486e51c8fd2 | €15.00 | €0.26 | matched |
| 82 | capture | 01a1ad2c-3bc8-71bc-8c40-3cb1639ea03b | €9.00 | €0.19 | matched |
| 83 | capture | 01a1ad2c-43ac-71c4-a49d-54dc316fac31 | €35.00 | €0.50 | matched |
| 84 | refund | 01a1ad2c-5434-750b-8cc9-65a726e5166d | -€20.00 | €0.00 | matched |
| 85 | capture | 01a1ad2c-8c6e-7847-b7b7-1851f473622e | €49.00 | €0.67 | matched |
| 86 | capture | 01a1ad2c-8d6d-7ec4-9ca2-68d8b40a238a | €49.00 | €0.67 | matched |
| 87 | refund | 01a1ad2c-934a-7b99-8916-fd919d8c7d54 | -€5.00 | €0.00 | matched |
| 88 | capture | 01a1ad2c-b63f-73ba-ada1-3e0602d45b36 | €9.00 | €0.19 | matched |
| 89 | refund | 01a1ad2c-b6cd-7418-b4ad-5a2f2be7fbc3 | -€39.00 | €0.00 | matched |
| 90 | capture | 01a1ad2c-c1fa-7753-820a-f24512157f4d | €24.00 | €0.37 | matched |
| 91 | capture | 01a1ad2c-c322-733c-9026-704fb6c0d0ae | €15.00 | €0.26 | matched |
| 92 | capture | 01a1ad2c-d24a-7d85-a7f0-3a42edd506e0 | €9.00 | €0.19 | matched |
| 93 | capture | 01a1ad2c-f90d-7648-8c54-3e1312ea6906 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1ad2c-faf2-79ac-8291-3dcbdec1c24c | €35.00 | €0.50 | matched |
| 95 | capture | 01a1ad2d-1d32-74a8-bc89-8e103f7eb573 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1ad2d-332f-796c-80e2-445dc2e045de | €24.00 | €0.37 | matched |
| 97 | capture | 01a1ad2d-72e4-7775-99d2-123456f77b97 | €15.00 | €0.26 | matched |
| 98 | capture | 01a1ad2d-7dca-753e-b01b-6fd094c1e958 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1ad2d-88cb-784e-bb1d-aa073da0994f | €9.00 | €0.19 | matched |
| 100 | capture | 01a1ad2d-9218-7bc5-a859-055abb286e89 | €24.00 | €0.37 | matched |
| 101 | capture | 01a1ad2d-d3c6-7339-9f85-193b2f53d2ba | €24.00 | €0.37 | matched |
| 102 | capture | 01a1ad2d-db5f-7188-bdb9-8b881366652d | €15.00 | €0.26 | matched |
| 103 | capture | 01a1ad2d-de7b-719a-b2e5-2a9d3e18e3e1 | €35.00 | €0.50 | matched |
| 104 | capture | 01a1ad2d-db39-723b-bd09-de29639df02a | €24.00 | €0.37 | matched |
| 105 | capture | 01a1ad2e-12af-7256-9b49-b8e08b121b59 | €15.00 | €0.26 | matched |
| 106 | refund | 01a1ad2e-4e8c-7272-9dd4-35af8cb51583 | -€6.00 | €0.00 | matched |
| 107 | capture | 01a1ad2e-52f1-7d23-a1f5-cd13fdf22658 | €24.00 | €0.37 | matched |
| 108 | capture | 01a1ad2e-5403-7866-b081-b58ef01af5c4 | €15.00 | €0.26 | matched |
| 109 | capture | 01a1ad2e-5699-7857-99eb-425d0b195c55 | €35.00 | €0.50 | matched |
| 110 | capture | 01a1ad2e-59cd-7fe8-90e3-3a679a3256c4 | €35.00 | €0.50 | matched |
| 111 | capture | 01a1ad2e-be9a-715a-a4c1-a4f794fe73f5 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1ad2e-bf43-7713-971d-45b71a336ffb | €15.00 | €0.26 | matched |
| 114 | capture | 01a1ad2e-eebb-73a9-b005-5fe2fcaa7b91 | €35.00 | €0.50 | matched |
| 115 | capture | 01a1ad2e-fca8-7eb6-9665-d93c01eeedbb | €49.00 | €0.67 | matched |
| 116 | capture | 01a1ad2f-0750-75bd-a4b0-f12eac76c601 | €15.00 | €0.26 | matched |
| 117 | capture | 01a1ad2f-0d88-7e4f-8b96-f8c0fc795c7b | €49.00 | €0.67 | matched |
| 118 | capture | 01a1ad2f-1be1-742d-bc25-aaeaa4c4d2aa | €9.00 | €0.19 | matched |
| 119 | capture | 01a1ad2f-1f25-7bad-beae-55bf02341a08 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1ad2f-302e-7aa6-b665-38b4c460c8df | €35.00 | €0.50 | matched |
| 121 | capture | 01a1ad2f-3885-7431-9da8-a611343c50a1 | €49.00 | €0.67 | matched |
| 122 | capture | 01a1ad2f-3989-755f-8a59-22bd4ae21388 | €24.00 | €0.37 | matched |
| 123 | capture | 01a1ad2f-39d8-73a4-82ee-34727d08457b | €24.00 | €0.37 | matched |
| 124 | capture | 01a1ad2f-3be2-7b8b-a5fe-50cec6716ffc | €24.00 | €0.37 | matched |
| 125 | capture | 01a1ad2f-5935-74dc-a3a7-6a199188b4af | €24.00 | €0.37 | matched |
| 126 | capture | 01a1ad2f-5c9b-7a73-95df-d4122db19cd8 | €15.00 | €0.26 | matched |
| 127 | capture | 01a1ad2f-6047-777e-a03d-322810c5a7b4 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1ad2f-6368-7f5f-a682-bf818fa81c67 | €49.00 | €0.67 | matched |
| 129 | refund | 01a1ad2f-6bf9-7a27-b30d-0a2ba4f9fc91 | -€27.00 | €0.00 | matched |
| 130 | capture | 01a1ad2f-8bce-79a3-9548-bd3a4d70b2ab | €15.00 | €0.26 | matched |
| 131 | capture | 01a1ad2f-a2ea-7168-b4d0-8600f34118d8 | €49.00 | €0.67 | matched |
| 132 | capture | 01a1ad2f-cc0d-7f40-9265-e3f3a34dbdfb | €49.00 | €0.67 | matched |
| 133 | capture | 01a1ad2f-d2d5-71bd-9db4-3ad3bf677b9c | €49.00 | €0.67 | matched |
| 134 | capture | 01a1ad2f-e4da-7d68-af2d-b30246285f7e | €49.00 | €0.67 | matched |
| 135 | capture | 01a1ad30-2009-725a-864a-00239b739361 | €35.00 | €0.50 | matched |
| 136 | capture | 01a1ad30-2b86-7646-aca8-328a41be5569 | €49.00 | €0.67 | matched |
| 137 | capture | 01a1ad30-4af1-7ddf-9ffe-8df76c33fb29 | €24.00 | €0.37 | matched |
| 138 | capture | 01a1ad30-52a0-7067-9273-fea30a73e96f | €24.00 | €0.37 | matched |
| 139 | capture | 01a1ad30-652d-7485-8a31-82aa30b173f4 | €49.00 | €0.67 | matched |
| 140 | capture | 01a1ad30-671f-77eb-9d8f-ae03ddc4bad5 | €49.00 | €0.67 | matched |
| 141 | capture | 01a1ad30-7291-713b-b548-2a6e828fb21c | €15.00 | €0.26 | matched |
| 142 | capture | 01a1ad30-80ed-7864-96f9-a718aac80cf0 | €24.00 | €0.37 | matched |