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, 05:00117 lines1 break
- 6 Nov, 04:50123 lines6 breaks
- 6 Nov, 04:40135 lines3 breaks
- 6 Nov, 04:30114 lines3 breaks
- 6 Nov, 04:20121 linesclean
- 6 Nov, 04:10133 lines4 breaks
- 6 Nov, 04:00109 lines2 breaks
- 6 Nov, 03:50118 lines4 breaks
- 6 Nov, 03:40148 linesclean
- 6 Nov, 03:30123 linesclean
- 6 Nov, 03:20138 lines1 break
- 6 Nov, 03:10131 lines3 breaks
- 6 Nov, 03:00119 lines5 breaks
- 6 Nov, 02:50108 lines4 breaks
6 Nov, 04:40
Gross
€3,152.00
PSP fee
€50.28
Net to the bank
€3,101.72
Settlement journal
#409984
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1af29-08ca-751e-88e9-479b47ea6b6a is already settled by stl_EUR_2989900 line 23
- duplicate linethe file lists it twicecapture:01a1af2a-477e-7a02-8918-f1d475136ad3 is already settled by stl_EUR_2989900 line 42
- missing linein the books, not in the filecapture:01a1af2e-c235-7308-bcff-a7e83d8cd6dc is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 24 | capture | 01a1af29-0906-77d2-99f9-f45f8158ff6d | €49.00 | €0.67 | duplicate line |
| 43 | capture | 01a1af2a-4798-708e-a2d0-7fc9d6c88f69 | €15.00 | €0.26 | duplicate line |
| 1 | capture | 01a1af20-dbb1-73e1-bf6a-786dd35b3bb8 | €15.00 | €0.26 | matched |
| 2 | capture | 01a1af25-50d8-755f-a2f4-7c893307299d | €35.00 | €0.50 | matched |
| 3 | capture | 01a1af25-9002-7f51-a192-5c7c50285a57 | €35.00 | €0.50 | matched |
| 4 | capture | 01a1af26-faaa-744d-b8f9-4d7d6405799c | €9.00 | €0.19 | matched |
| 5 | capture | 01a1af27-1f34-7889-a920-5a890d48ede2 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1af28-23f0-79bb-9550-94b60b4afd15 | €49.00 | €0.67 | matched |
| 7 | refund | 01a1af28-3598-73de-9753-60bfb4e57d08 | -€4.00 | €0.00 | matched |
| 8 | capture | 01a1af28-3ef7-74c0-ae37-5aed79340228 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1af28-47f9-7134-9880-a79f01a9c350 | €9.00 | €0.19 | matched |
| 10 | capture | 01a1af28-4e64-77e2-b27a-d19e22900efd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1af28-4e85-76e7-bbb9-4bee0f6a4f68 | €35.00 | €0.50 | matched |
| 12 | capture | 01a1af28-5297-7820-8ca2-1e7635f36438 | €35.00 | €0.50 | matched |
| 13 | capture | 01a1af28-6219-7e50-837b-efe0b265798c | €9.00 | €0.19 | matched |
| 14 | capture | 01a1af28-72b3-743a-975a-cf90daa618dc | €35.00 | €0.50 | matched |
| 15 | capture | 01a1af28-8c10-7d68-9c2f-1cd1ccb1ec33 | €15.00 | €0.26 | matched |
| 16 | refund | 01a1af28-93cb-7b86-b3e4-3922f6cda675 | -€35.00 | €0.00 | matched |
| 17 | capture | 01a1af28-a4a4-73e1-9641-7fdee51252ec | €35.00 | €0.50 | matched |
| 18 | capture | 01a1af28-bfdf-7350-a524-b014f335db6d | €35.00 | €0.50 | matched |
| 19 | capture | 01a1af28-c220-79a6-a615-407ba3f25c0c | €35.00 | €0.50 | matched |
| 20 | refund | 01a1af28-da5d-796e-9814-8115946b9d64 | -€14.00 | €0.00 | matched |
| 21 | capture | 01a1af28-df61-7a43-af7b-e4aab576aaa3 | €35.00 | €0.50 | matched |
| 22 | capture | 01a1af28-eb10-7fb5-a450-8531ae5b9b7b | €24.00 | €0.37 | matched |
| 23 | capture | 01a1af29-0906-77d2-99f9-f45f8158ff6d | €49.00 | €0.67 | matched |
| 25 | capture | 01a1af29-0dc7-72c1-81ac-47da39ccb6db | €15.00 | €0.26 | matched |
| 26 | capture | 01a1af29-1928-7be8-8c91-c30cdbf5b254 | €24.00 | €0.37 | matched |
| 27 | capture | 01a1af29-2211-7e78-930e-3edc74417f61 | €9.00 | €0.19 | matched |
| 28 | capture | 01a1af29-4401-7192-a1f1-0917a0a8884e | €49.00 | €0.67 | matched |
| 29 | capture | 01a1af29-6e8a-7b18-986c-50af3e3e66cf | €15.00 | €0.26 | matched |
| 30 | refund | 01a1af29-7108-7191-b9fa-032d5253bf71 | -€21.00 | €0.00 | matched |
| 31 | capture | 01a1af29-7f0f-7160-a508-cf5a8fc9f6b8 | €24.00 | €0.37 | matched |
| 32 | capture | 01a1af29-a1a7-7ed0-863c-5218a6c29925 | €35.00 | €0.50 | matched |
| 33 | capture | 01a1af29-adfe-7e40-9596-0dffd4ecac52 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1af29-e2e7-7678-b927-893712b82ea3 | €9.00 | €0.19 | matched |
| 35 | capture | 01a1af29-f207-7cd6-b8ca-973321177061 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1af29-f3b7-75ba-b1b4-d4df368bd78f | €15.00 | €0.26 | matched |
| 37 | capture | 01a1af2a-16b6-79ce-ac2f-babcf3f4cfb0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a1af2a-1d2b-7886-8fec-88a4c40d8e43 | €24.00 | €0.37 | matched |
| 39 | capture | 01a1af2a-20b3-75b1-be4b-486d6645f8d4 | €15.00 | €0.26 | matched |
| 40 | capture | 01a1af2a-2690-77ad-ae0a-5b6e436c7512 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1af2a-3290-701f-b64a-b7628611a8c7 | €24.00 | €0.37 | matched |
| 42 | capture | 01a1af2a-4798-708e-a2d0-7fc9d6c88f69 | €15.00 | €0.26 | matched |
| 44 | refund | 01a1af2a-7736-713f-916c-654c74baa684 | -€11.00 | €0.00 | matched |
| 45 | capture | 01a1af2a-8535-74fe-87b0-f5dbce5b1933 | €49.00 | €0.67 | matched |
| 46 | capture | 01a1af2a-9a26-7c46-9e05-71e5008d14aa | €35.00 | €0.50 | matched |
| 47 | capture | 01a1af2a-a07c-72ee-94e3-a7e2c976ea5f | €24.00 | €0.37 | matched |
| 48 | capture | 01a1af2a-a66f-772e-8134-3bbab63f0fc9 | €9.00 | €0.19 | matched |
| 49 | capture | 01a1af2a-c347-7468-8e13-c28c418fb0ed | €49.00 | €0.67 | matched |
| 50 | capture | 01a1af2a-cbd0-7fd9-96b0-eaf83b696327 | €15.00 | €0.26 | matched |
| 51 | refund | 01a1af2a-d26f-773c-8583-7ebe964f2616 | -€36.00 | €0.00 | matched |
| 52 | capture | 01a1af2a-e5ff-72cf-85d7-8a8b473bf234 | €49.00 | €0.67 | matched |
| 53 | capture | 01a1af2a-e6a9-733e-8a84-4e48f68d47e0 | €49.00 | €0.67 | matched |
| 54 | capture | 01a1af2a-fc62-7646-94c6-b841c1dca76d | €49.00 | €0.67 | matched |
| 55 | capture | 01a1af2b-06ac-778e-973e-17c19f6efb03 | €24.00 | €0.37 | matched |
| 56 | capture | 01a1af2b-0ca0-787b-9e37-24ca3ddd04e6 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1af2b-110e-799d-b9c0-e987c7beaa62 | €35.00 | €0.50 | matched |
| 58 | refund | 01a1af2b-5b5a-7165-8e9c-8eab2c936913 | -€10.00 | €0.00 | matched |
| 59 | capture | 01a1af2b-72d3-706f-9a37-c13d72217a1e | €24.00 | €0.37 | matched |
| 60 | capture | 01a1af2b-765d-700d-9686-be24fc5a2471 | €24.00 | €0.37 | matched |
| 61 | capture | 01a1af2b-81aa-738a-98ae-1871bbf6b0a6 | €15.00 | €0.26 | matched |
| 62 | capture | 01a1af2b-a713-708e-8705-3967e830c20f | €49.00 | €0.67 | matched |
| 63 | refund | 01a1af2b-d3a9-7c1b-9d9f-6b96871830c8 | -€13.00 | €0.00 | matched |
| 64 | capture | 01a1af2b-d61a-7224-8f2d-f2414ee21596 | €35.00 | €0.50 | matched |
| 65 | capture | 01a1af2c-0590-726e-b399-34328ce5f397 | €9.00 | €0.19 | matched |
| 66 | capture | 01a1af2c-0a50-7c1b-bc64-a741817e6422 | €35.00 | €0.50 | matched |
| 67 | capture | 01a1af2c-19cb-76ab-8bdc-f5c3b822f3c8 | €49.00 | €0.67 | matched |
| 68 | refund | 01a1af2c-40a5-7064-93ca-5008b719709d | -€25.00 | €0.00 | matched |
| 69 | capture | 01a1af2c-4372-7900-81c7-76bd318a122f | €35.00 | €0.50 | matched |
| 70 | capture | 01a1af2c-4db2-7533-b368-cdd4fbf113c2 | €15.00 | €0.26 | matched |
| 71 | capture | 01a1af2c-5f94-764b-ae08-4f0763590659 | €9.00 | €0.19 | matched |
| 72 | capture | 01a1af2c-672b-7904-8c58-1f142fe3a85c | €24.00 | €0.37 | matched |
| 73 | capture | 01a1af2c-6e99-79f6-9e7f-d97e296916e4 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1af2c-acb2-7279-be8c-48e8cc2f93a6 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1af2c-afdf-78a9-a1a2-21114640675b | €24.00 | €0.37 | matched |
| 76 | capture | 01a1af2c-d622-7fce-be00-b103bf365730 | €35.00 | €0.50 | matched |
| 77 | capture | 01a1af2c-f75f-716c-953f-8c95d829b238 | €9.00 | €0.19 | matched |
| 78 | capture | 01a1af2c-fb77-770c-9ef8-d83fe1540459 | €24.00 | €0.37 | matched |
| 79 | capture | 01a1af2d-0b39-784f-87d0-280e905d93fc | €35.00 | €0.50 | matched |
| 80 | capture | 01a1af2d-2242-76c4-b449-8d3b7ca7b4ce | €24.00 | €0.37 | matched |
| 81 | capture | 01a1af2d-2a28-7b08-bb3b-cd6363fb019d | €24.00 | €0.37 | matched |
| 82 | capture | 01a1af2d-3dc3-75e0-b7a1-1ed83f9973f6 | €49.00 | €0.67 | matched |
| 83 | capture | 01a1af2d-58cd-76cd-83d4-7928d4fd3155 | €49.00 | €0.67 | matched |
| 84 | capture | 01a1af2d-6fd4-7f47-82f4-ea958674682c | €49.00 | €0.67 | matched |
| 85 | capture | 01a1af2d-ba98-727d-9dcf-8408a4d2cb81 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1af2d-c74c-7a33-8ff2-ff8cc5edc1d2 | €9.00 | €0.19 | matched |
| 87 | capture | 01a1af2d-cea2-7012-8e13-c5296d4bbe46 | €35.00 | €0.50 | matched |
| 88 | capture | 01a1af2d-dfc1-7425-af90-f208ff7a6da5 | €35.00 | €0.50 | matched |
| 89 | capture | 01a1af2d-e6f6-7556-b512-9a610456a0bb | €15.00 | €0.26 | matched |
| 90 | capture | 01a1af2d-ed94-7581-8b0d-5f718db52545 | €9.00 | €0.19 | matched |
| 91 | capture | 01a1af2d-f299-7ebf-9240-d99d81eff3a0 | €49.00 | €0.67 | matched |
| 92 | capture | 01a1af2e-0bd7-7bca-8ad1-ee51c54197ef | €35.00 | €0.50 | matched |
| 93 | capture | 01a1af2e-242c-75b0-b4f2-ac1d03e50c53 | €15.00 | €0.26 | matched |
| 94 | capture | 01a1af2e-2a1b-7895-83db-37cd9cd70c36 | €9.00 | €0.19 | matched |
| 95 | capture | 01a1af2e-3779-760e-8c65-f293e74f83c7 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1af2e-3dd5-759e-bc99-2b570ae9b442 | €15.00 | €0.26 | matched |
| 97 | refund | 01a1af2e-53d2-7d68-b0a0-6b13d8c57c4f | -€21.00 | €0.00 | matched |
| 98 | capture | 01a1af2e-6460-75bb-ac78-58fb2c664880 | €49.00 | €0.67 | matched |
| 99 | capture | 01a1af2e-525f-7cea-820c-0afa91d36b1f | €24.00 | €0.37 | matched |
| 100 | capture | 01a1af2e-ab3a-7926-84e0-3639066f883e | €35.00 | €0.50 | matched |
| 101 | capture | 01a1af2e-e6c4-701b-90b5-2199b428d25f | €35.00 | €0.50 | matched |
| 102 | capture | 01a1af2e-f344-79f1-8db9-ddd06c6683cb | €49.00 | €0.67 | matched |
| 103 | capture | 01a1af2e-f965-7603-8c03-d8fce7b1630a | €49.00 | €0.67 | matched |
| 104 | capture | 01a1af2f-1682-7de0-bc57-e19c20fc09fa | €35.00 | €0.50 | matched |
| 105 | refund | 01a1af2f-2b92-71b2-bf90-b5ab3070695d | -€3.00 | €0.00 | matched |
| 106 | capture | 01a1af2f-3125-759b-847b-c7ebf841a1cc | €49.00 | €0.67 | matched |
| 107 | refund | 01a1af2f-41fc-77f5-ab5f-6c35ee61f704 | -€8.00 | €0.00 | matched |
| 108 | capture | 01a1af2f-6282-7968-89bf-16f7a1459742 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1af2f-6a0b-7a5a-8362-73767593d10d | €24.00 | €0.37 | matched |
| 110 | capture | 01a1af2f-7178-7ca5-bfa5-c541d8684591 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1af2f-85e5-721f-b9a8-abe7d050651c | €35.00 | €0.50 | matched |
| 112 | capture | 01a1af2f-a06c-7115-9708-b06f780cea6e | €15.00 | €0.26 | matched |
| 113 | capture | 01a1af2f-aacd-7185-af2b-587f4b02c379 | €15.00 | €0.26 | matched |
| 114 | capture | 01a1af2f-b6a9-7fcf-9e95-6b385aa0d904 | €24.00 | €0.37 | matched |
| 115 | refund | 01a1af2f-c29f-78d6-84d9-d79dce1bd71c | -€12.00 | €0.00 | matched |
| 116 | capture | 01a1af2f-e112-7279-b919-39e3da22f696 | €9.00 | €0.19 | matched |
| 117 | capture | 01a1af2f-ee0a-782a-86ef-99d20b84abcf | €15.00 | €0.26 | matched |
| 118 | capture | 01a1af2f-f3bf-70e3-8e7b-d599fd6c988a | €49.00 | €0.67 | matched |
| 119 | capture | 01a1af2f-ff9f-7170-82f2-7d88bbebaecb | €35.00 | €0.50 | matched |
| 120 | capture | 01a1af30-0160-74bf-89f8-7dd13f88579d | €15.00 | €0.26 | matched |
| 121 | capture | 01a1af30-0777-7e1d-a5f3-e56539df6168 | €9.00 | €0.19 | matched |
| 122 | refund | 01a1af30-0fa5-751b-966f-0807145d4dba | -€7.00 | €0.00 | matched |
| 123 | capture | 01a1af30-100f-7431-93c2-63ca0307dcb4 | €15.00 | €0.26 | matched |
| 124 | capture | 01a1af30-1a9e-7a64-91d7-f1a5d3eb0ceb | €15.00 | €0.26 | matched |
| 125 | capture | 01a1af30-2a17-7350-bfa4-20e7481d513a | €15.00 | €0.26 | matched |
| 126 | capture | 01a1af30-4320-7f40-9756-e07afb7f4682 | €49.00 | €0.67 | matched |
| 127 | capture | 01a1af30-6572-7367-87f9-c84ff8db827f | €49.00 | €0.67 | matched |
| 128 | capture | 01a1af30-6936-75b0-8134-6159dfc5a3b7 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1af30-6e2a-7268-ab2a-c4f4c4dffbc5 | €49.00 | €0.67 | matched |
| 130 | capture | 01a1af30-bf39-7e9c-a5e9-15ed3d014eb5 | €9.00 | €0.19 | matched |
| 131 | capture | 01a1af30-d843-70a0-ab09-f24ff01d5831 | €9.00 | €0.19 | matched |
| 132 | capture | 01a1af30-e425-71ed-ae12-0ef39b9290e3 | €35.00 | €0.50 | matched |
| 133 | capture | 01a1af31-27be-79d0-a06d-ad3662483770 | €15.00 | €0.26 | matched |
| 134 | capture | 01a1af31-2868-72b9-b960-5fe6e0105b9b | €15.00 | €0.26 | matched |
| 135 | capture | 01a1af31-2ece-717c-8299-225a537d526b | €49.00 | €0.67 | matched |