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
- 6 Nov, 00:00158 lines1 break
- 5 Nov, 23:50126 lines4 breaks
- 5 Nov, 23:4097 lines3 breaks
- 5 Nov, 23:30109 lines3 breaks
- 5 Nov, 23:20106 lines3 breaks
- 5 Nov, 23:10122 lines4 breaks
- 5 Nov, 23:00100 lines2 breaks
- 5 Nov, 22:50122 lines6 breaks
- 5 Nov, 22:40121 lines5 breaks
- 5 Nov, 22:30130 lines3 breaks
- 5 Nov, 22:20120 lines2 breaks
- 5 Nov, 22:10134 lines3 breaks
- 5 Nov, 22:00120 lines3 breaks
- 5 Nov, 21:50126 lines1 break
5 Nov, 22:00
Gross
€2,900.00
PSP fee
€45.16
Net to the bank
€2,854.84
Settlement journal
#404876
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1adbd-448d-7600-988e-94ccf82b77a4 is already settled by stl_EUR_2989860 line 46
- missing linein the books, not in the filecapture:01a1adbc-1ec7-76cc-851a-af4cfe69b03f is in no file
- missing linein the books, not in the filecapture:01a1adc1-7254-712d-8c75-99d9132068f5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 47 | capture | 01a1adbd-44c2-7f34-8c55-5bcd1e492ee6 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1adb6-ea13-7860-8fb5-6f2745479a01 | €24.00 | €0.37 | matched |
| 2 | capture | 01a1adb9-eef5-7115-95d9-85e545a5b0f4 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1adb9-f97f-7cd4-8b4c-5aa5e349cb10 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1adb9-fe3b-7190-a004-e357bf71efe7 | €15.00 | €0.26 | matched |
| 5 | capture | 01a1adba-2e9d-7dbc-943f-ee75c204badd | €35.00 | €0.50 | matched |
| 6 | capture | 01a1adba-35f8-77ee-a798-e4bb9b004a62 | €9.00 | €0.19 | matched |
| 7 | capture | 01a1adba-3bcc-75eb-9741-80fe4695d999 | €49.00 | €0.67 | matched |
| 8 | capture | 01a1adba-3e07-7bb5-b5a9-77d5be952d8f | €15.00 | €0.26 | matched |
| 9 | capture | 01a1adba-4d1a-785a-b075-90ae42f8e9d1 | €35.00 | €0.50 | matched |
| 10 | capture | 01a1adba-4f90-7719-a1af-88cf212240f9 | €49.00 | €0.67 | matched |
| 11 | refund | 01a1adba-5a41-78fd-b3f2-ac9f2c7e5988 | -€5.00 | €0.00 | matched |
| 12 | capture | 01a1adba-63a6-7496-8716-07342c5029c0 | €49.00 | €0.67 | matched |
| 13 | capture | 01a1adba-7799-72f2-ab95-a961cea5c4f3 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1adba-9a70-784a-a87e-47d7adecae64 | €24.00 | €0.37 | matched |
| 15 | capture | 01a1adba-9eed-7415-bc36-a45fe0f182d5 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1adba-d059-7184-b2bb-5d140b48c093 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1adba-e44c-7313-8587-7e35536b32fe | €49.00 | €0.67 | matched |
| 18 | capture | 01a1adba-e8c5-7409-bddf-f0f5659f173c | €49.00 | €0.67 | matched |
| 19 | capture | 01a1adba-eaa8-75b6-9c5a-3535753a0b80 | €9.00 | €0.19 | matched |
| 20 | capture | 01a1adbb-0e1e-7dba-b57d-b567a1a05006 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1adbb-175a-7b7b-9237-161560f3213f | €24.00 | €0.37 | matched |
| 22 | capture | 01a1adbb-9eec-7fca-b9c4-9a7d8efbe453 | €15.00 | €0.26 | matched |
| 23 | capture | 01a1adbb-a42b-70e5-8cb8-7fd9e7afe91b | €15.00 | €0.26 | matched |
| 24 | capture | 01a1adbb-a7cb-7840-bba5-3ffdbaf0ba0f | €49.00 | €0.67 | matched |
| 25 | capture | 01a1adbb-d848-7a5a-9ade-29c911daf30d | €15.00 | €0.26 | matched |
| 26 | capture | 01a1adbc-001b-7e64-9150-b84178e698c2 | €9.00 | €0.19 | matched |
| 27 | capture | 01a1adbc-0446-7594-a813-34a11bbce3b4 | €35.00 | €0.50 | matched |
| 28 | capture | 01a1adbc-1f98-72b3-a3a6-b2d92b463ccf | €9.00 | €0.19 | matched |
| 29 | capture | 01a1adbc-36ec-7201-8387-e247fb850a5b | €35.00 | €0.50 | matched |
| 30 | capture | 01a1adbc-388a-7ebb-8a6f-6649d11e90d2 | €24.00 | €0.37 | matched |
| 31 | capture | 01a1adbc-4402-7113-9ac7-81233527f7f7 | €9.00 | €0.19 | matched |
| 32 | capture | 01a1adbc-4528-7f4f-b802-b2582e71e2cb | €24.00 | €0.37 | matched |
| 33 | capture | 01a1adbc-5071-756f-af5a-b33e788aae77 | €15.00 | €0.26 | matched |
| 34 | capture | 01a1adbc-540d-7397-80c9-c19afccaeb6d | €9.00 | €0.19 | matched |
| 35 | capture | 01a1adbc-604f-7739-a94c-35a912b27c83 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1adbc-61e5-7446-a14c-8b570f4f9460 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1adbc-7a46-7a97-b235-1a57826526b8 | €49.00 | €0.67 | matched |
| 38 | capture | 01a1adbc-91bb-7446-85c1-cfc2df15d32e | €24.00 | €0.37 | matched |
| 39 | capture | 01a1adbc-b19c-76d5-919f-6e84478c3700 | €35.00 | €0.50 | matched |
| 40 | capture | 01a1adbc-b22f-78de-9874-3ad5b53d8417 | €24.00 | €0.37 | matched |
| 41 | capture | 01a1adbc-b919-72e6-bd7a-705247a3370c | €49.00 | €0.67 | matched |
| 42 | capture | 01a1adbc-d239-7899-9d50-d936547f07bb | €15.00 | €0.26 | matched |
| 43 | capture | 01a1adbc-e4b4-7745-8ad5-4342d43db4d9 | €15.00 | €0.26 | matched |
| 44 | capture | 01a1adbd-119e-713c-bf77-92f436388e6e | €49.00 | €0.67 | matched |
| 45 | capture | 01a1adbd-435e-7d55-b5db-28a990f9440a | €15.00 | €0.26 | matched |
| 46 | capture | 01a1adbd-44c2-7f34-8c55-5bcd1e492ee6 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1adbd-6a63-7fa9-bc56-7f760fcb2aa7 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1adbd-84e9-75ff-aac3-caf2f215edb5 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1adbd-a898-72d8-9155-16c480b9aa2c | €24.00 | €0.37 | matched |
| 51 | capture | 01a1adbd-b35d-720d-a878-b5f3da531403 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1adbd-d885-7045-9a16-5301adff31e9 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1adbd-ec9d-795b-8446-f66616e72338 | €9.00 | €0.19 | matched |
| 54 | refund | 01a1adbd-f767-7185-9428-5cb5dfaa9e4e | -€5.00 | €0.00 | matched |
| 55 | capture | 01a1adbe-1712-71f4-962e-77e6510fc9be | €49.00 | €0.67 | matched |
| 56 | capture | 01a1adbe-1e99-770e-811e-cd9f867a1cc9 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1adbe-318f-7fa6-bd9f-d58f05992281 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1adbe-469e-70f3-b19a-dcae60942de4 | €24.00 | €0.37 | matched |
| 59 | capture | 01a1adbe-8e94-78f6-9830-88b53c8b7ecd | €35.00 | €0.50 | matched |
| 60 | capture | 01a1adbe-8fec-74c3-bcf3-ff93afd62278 | €35.00 | €0.50 | matched |
| 61 | capture | 01a1adbe-a9b6-7a5c-8d45-d3bbb71a6c49 | €35.00 | €0.50 | matched |
| 62 | capture | 01a1adbe-c160-739a-b116-d8b2ce51a2fa | €15.00 | €0.26 | matched |
| 63 | capture | 01a1adbe-d524-7ff8-9929-dcdb5a5ba09a | €35.00 | €0.50 | matched |
| 64 | capture | 01a1adbe-e57c-793d-8735-90d6c089f162 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1adbe-e659-7392-a80c-26d6fae74530 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1adbe-f89b-7f74-8c2a-29be9496e309 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1adbe-fcb8-712b-85d1-afd622bf195f | €49.00 | €0.67 | matched |
| 68 | refund | 01a1adbe-fe12-71ae-81bc-4942cbb71650 | -€23.00 | €0.00 | matched |
| 69 | capture | 01a1adbf-0314-765c-abb5-d15495ad9a64 | €35.00 | €0.50 | matched |
| 70 | capture | 01a1adbf-0a5d-7761-b19d-7a84f275cbe8 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1adbf-4605-7f80-9685-f1892226c852 | €24.00 | €0.37 | matched |
| 72 | capture | 01a1adbf-4a7c-725f-8a01-9b8fd1733b6f | €24.00 | €0.37 | matched |
| 73 | refund | 01a1adbf-5c55-7ee1-a832-d4bc0e90f163 | -€34.00 | €0.00 | matched |
| 74 | capture | 01a1adbf-5ee3-7820-bacb-11c88607d0c2 | €9.00 | €0.19 | matched |
| 75 | capture | 01a1adbf-6098-793b-9c25-53563675c437 | €15.00 | €0.26 | matched |
| 76 | capture | 01a1adbf-823b-76c4-9c45-3b34e74b692e | €35.00 | €0.50 | matched |
| 77 | refund | 01a1adbf-8718-77d5-9a61-73f24a5f3e6e | -€8.00 | €0.00 | matched |
| 78 | capture | 01a1adbf-877c-7577-9060-ad94ec2787fe | €49.00 | €0.67 | matched |
| 79 | capture | 01a1adbf-898f-72e9-9104-d5a0fcd5ce1f | €15.00 | €0.26 | matched |
| 80 | capture | 01a1adbf-8e47-723f-bf04-54211b8f919b | €49.00 | €0.67 | matched |
| 81 | capture | 01a1adbf-9986-722b-807b-9b71f030d0fc | €35.00 | €0.50 | matched |
| 82 | capture | 01a1adc0-250c-73c2-a6f6-201d1a1edc03 | €24.00 | €0.37 | matched |
| 83 | capture | 01a1adc0-27b9-7435-8a75-98c8a962ea64 | €24.00 | €0.37 | matched |
| 84 | capture | 01a1adc0-3af1-7a15-96d7-4bd825f97190 | €9.00 | €0.19 | matched |
| 85 | capture | 01a1adc0-3ba5-7246-8b57-fc0a1dbf5ee9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1adc0-4d93-7767-93f2-8f944ec46208 | €15.00 | €0.26 | matched |
| 87 | capture | 01a1adc0-610b-7241-8dbf-83b876cdb13a | €24.00 | €0.37 | matched |
| 88 | capture | 01a1adc0-6e73-70a2-9f85-94a25e5cbd75 | €15.00 | €0.26 | matched |
| 89 | capture | 01a1adc0-75a8-7be4-a6bd-cf2987adbc48 | €35.00 | €0.50 | matched |
| 90 | capture | 01a1adc0-7a3f-7f9e-87ed-bd3c0251b0fb | €35.00 | €0.50 | matched |
| 91 | capture | 01a1adc0-879f-7eca-8eb3-ee842519bec5 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1adc0-a2ab-7b7c-b499-fd9542e94d6a | €35.00 | €0.50 | matched |
| 93 | capture | 01a1adc0-aa11-7009-9662-694982e2ff2a | €35.00 | €0.50 | matched |
| 94 | capture | 01a1adc0-d93c-73c6-857c-c163bb667e65 | €49.00 | €0.67 | matched |
| 95 | capture | 01a1adc1-030e-7e2d-9d89-1424e109f475 | €35.00 | €0.50 | matched |
| 96 | capture | 01a1adc1-2502-7c20-9858-ce63ddf8634c | €24.00 | €0.37 | matched |
| 97 | capture | 01a1adc1-2808-7731-909d-ba7e548c451f | €15.00 | €0.26 | matched |
| 98 | capture | 01a1adc1-3678-70fb-bf87-702ea0ce1761 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1adc1-50db-7bfc-a568-78d369769dfa | €9.00 | €0.19 | matched |
| 100 | capture | 01a1adc1-5391-7051-9f94-7494c6c4e4e3 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1adc1-61a1-7844-a527-d0f834e4ddf2 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1adc1-7d09-7914-8811-cb09a7f137fb | €49.00 | €0.67 | matched |
| 103 | capture | 01a1adc1-8b09-703a-8a9a-242c1a2c46e5 | €49.00 | €0.67 | matched |
| 104 | capture | 01a1adc1-a4ba-7a47-bc2a-def1dc98e6c5 | €24.00 | €0.37 | matched |
| 105 | refund | 01a1adc1-a55f-798a-848d-538bb4bab30c | -€15.00 | €0.00 | matched |
| 106 | capture | 01a1adc1-dd5c-73ee-9c19-13f5ba48888a | €35.00 | €0.50 | matched |
| 107 | capture | 01a1adc1-ea3e-7316-a4fe-76a94801c89f | €49.00 | €0.67 | matched |
| 108 | capture | 01a1adc2-0a2a-7bf6-bf07-94b2466f0ebb | €15.00 | €0.26 | matched |
| 109 | capture | 01a1adc2-0c3a-7fc5-896d-a6c61fe30fcc | €49.00 | €0.67 | matched |
| 110 | capture | 01a1adc2-3bb4-7f85-9c16-c16d01bb2caa | €9.00 | €0.19 | matched |
| 111 | capture | 01a1adc2-4901-73c8-b4e8-56a6fa1043c2 | €15.00 | €0.26 | matched |
| 112 | capture | 01a1adc2-5df4-7e70-9a9a-106f41ec2121 | €15.00 | €0.26 | matched |
| 113 | capture | 01a1adc2-5e65-7a26-b5f6-c1553deb3316 | €24.00 | €0.37 | matched |
| 114 | refund | 01a1adc2-a766-7aa3-ab96-87728f15ee22 | -€10.00 | €0.00 | matched |
| 115 | capture | 01a1adc2-b54b-7fd3-9c24-124dd4fe2b8e | €24.00 | €0.37 | matched |
| 116 | capture | 01a1adc2-b6fe-7eeb-8f86-8b357cfa757e | €15.00 | €0.26 | matched |
| 117 | capture | 01a1adc2-cda7-7895-a398-8c3f9eaa0478 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1adc2-e277-7e67-8b50-4e5f2b8cf558 | €35.00 | €0.50 | matched |
| 119 | capture | 01a1adc2-ecfe-70e6-a9ad-584124177279 | €9.00 | €0.19 | matched |
| 120 | capture | 01a1adc2-fe07-74c1-8f43-4110e3b1b46a | €9.00 | €0.19 | matched |