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, 08:30117 lines2 breaks
- 6 Nov, 08:20137 lines2 breaks
- 6 Nov, 08:10158 lines4 breaks
- 6 Nov, 08:00119 lines2 breaks
- 6 Nov, 07:50110 lines3 breaks
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
6 Nov, 08:20
Gross
€3,162.00
PSP fee
€50.50
Net to the bank
€3,111.50
Settlement journal
#412849
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a1aff3-337e-73e6-986f-05f266e3b853 is already settled by stl_EUR_2989922 line 33
- duplicate linethe file lists it twicecapture:01a1aff3-4efe-7e56-bd18-e7221bff8b95 is already settled by stl_EUR_2989922 line 36
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 34 | capture | 01a1aff3-3396-7d00-82f6-3b8cf41d360b | €9.00 | €0.19 | duplicate line |
| 37 | capture | 01a1aff3-4f4a-7d8b-ba83-f67c71dab1e6 | €9.00 | €0.19 | duplicate line |
| 1 | capture | 01a1afe9-467b-7a68-8055-997999696b3b | €24.00 | €0.37 | matched |
| 2 | capture | 01a1afe9-7d2d-7b8f-a76d-a77eafb93629 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1afeb-afd2-7c23-b1a6-2e57608b79df | €24.00 | €0.37 | matched |
| 4 | capture | 01a1aff1-8b56-7a94-bbbc-a0c4f3c142bb | €24.00 | €0.37 | matched |
| 5 | capture | 01a1aff1-a348-7604-a7eb-d8416e86eb5f | €35.00 | €0.50 | matched |
| 6 | capture | 01a1aff1-a7ec-75fd-8d70-8014715304fb | €35.00 | €0.50 | matched |
| 7 | capture | 01a1aff1-a89e-7e32-9ab2-7b04aeff9d9f | €35.00 | €0.50 | matched |
| 8 | capture | 01a1aff1-d914-73ac-bf79-2b8934f050b4 | €15.00 | €0.26 | matched |
| 9 | capture | 01a1aff1-da30-7e18-b754-8b94e9936304 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1aff1-dcd3-7192-b93f-17fa409e4542 | €24.00 | €0.37 | matched |
| 11 | capture | 01a1aff1-e8f0-73bd-83aa-74716826a790 | €24.00 | €0.37 | matched |
| 12 | capture | 01a1aff2-133e-76d9-94f7-4ae443139ccd | €15.00 | €0.26 | matched |
| 13 | capture | 01a1aff2-1950-773c-a587-d1f26a534aea | €49.00 | €0.67 | matched |
| 14 | capture | 01a1aff2-2c2a-72a5-b976-83c7acbb6ddc | €9.00 | €0.19 | matched |
| 15 | capture | 01a1aff2-3698-7d4b-a0cc-19ea99ca6d4b | €15.00 | €0.26 | matched |
| 16 | refund | 01a1aff2-3d6b-7d71-b089-243e3defbeb7 | -€6.00 | €0.00 | matched |
| 17 | capture | 01a1aff2-4b53-7418-a8f0-a5d4dde0bd53 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1aff2-5f0e-7318-ae0b-25a17b82bb21 | €24.00 | €0.37 | matched |
| 19 | capture | 01a1aff2-684c-77bb-b12a-2704aff110da | €35.00 | €0.50 | matched |
| 20 | capture | 01a1aff2-704b-7538-aee7-3000d5732d45 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1aff2-8f8b-7ff2-8b51-024def84606e | €24.00 | €0.37 | matched |
| 22 | capture | 01a1aff2-aed5-7832-a786-f77d7f1102f9 | €35.00 | €0.50 | matched |
| 23 | refund | 01a1aff2-ba55-77b1-a9dd-5c0a2555e4c3 | -€8.00 | €0.00 | matched |
| 24 | capture | 01a1aff2-ceb1-7ed8-8ae6-354388a431a0 | €24.00 | €0.37 | matched |
| 25 | capture | 01a1aff2-d254-7bdc-ae89-a0d55cc4f625 | €9.00 | €0.19 | matched |
| 26 | capture | 01a1aff2-d83c-7776-8878-2283fa1a519e | €35.00 | €0.50 | matched |
| 27 | capture | 01a1aff2-e41b-79d0-88ad-2368f22b6005 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1aff2-f1a8-7154-9ec7-dbd23dadd15f | €35.00 | €0.50 | matched |
| 29 | capture | 01a1aff3-056c-702d-b36f-a32b35edbfba | €15.00 | €0.26 | matched |
| 30 | capture | 01a1aff3-1049-7480-a436-a3243352e8c8 | €49.00 | €0.67 | matched |
| 31 | capture | 01a1aff3-15c0-7a31-a722-2176003fbc1b | €49.00 | €0.67 | matched |
| 32 | capture | 01a1aff3-202f-75db-9c10-dd137b44fd61 | €49.00 | €0.67 | matched |
| 33 | capture | 01a1aff3-3396-7d00-82f6-3b8cf41d360b | €9.00 | €0.19 | matched |
| 35 | capture | 01a1aff3-3ac3-7c9a-9cf6-ba24183c42cc | €49.00 | €0.67 | matched |
| 36 | capture | 01a1aff3-4f4a-7d8b-ba83-f67c71dab1e6 | €9.00 | €0.19 | matched |
| 38 | capture | 01a1aff3-78d8-7e8f-a8e4-0e9dc003b881 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1aff3-7e07-792a-bffa-7ec2e583447f | €15.00 | €0.26 | matched |
| 40 | capture | 01a1aff3-8409-7a10-bc1e-ac5a3cc99ec0 | €15.00 | €0.26 | matched |
| 41 | capture | 01a1aff3-96b6-77b7-a5df-64dd9cc55a33 | €9.00 | €0.19 | matched |
| 42 | capture | 01a1aff3-b5ec-7841-9f17-f73105bb598d | €35.00 | €0.50 | matched |
| 43 | capture | 01a1aff3-de7f-7d6d-acfb-efa8c39efefd | €49.00 | €0.67 | matched |
| 44 | capture | 01a1aff3-e52a-76cd-8990-b67f5b8e7f64 | €35.00 | €0.50 | matched |
| 45 | capture | 01a1aff3-f35b-7498-b07f-254afcaab279 | €35.00 | €0.50 | matched |
| 46 | capture | 01a1aff3-eef2-78a7-a5f2-5e122ad5cbdc | €9.00 | €0.19 | matched |
| 47 | capture | 01a1aff4-1635-77f8-945b-e52e174a6b3a | €9.00 | €0.19 | matched |
| 48 | capture | 01a1aff4-30f9-7ec4-bf6b-2f4dc7d8ddcc | €24.00 | €0.37 | matched |
| 49 | capture | 01a1aff4-327b-746f-bcad-0f51ef548102 | €49.00 | €0.67 | matched |
| 50 | capture | 01a1aff4-4316-7583-af86-cfd8082a9f31 | €35.00 | €0.50 | matched |
| 51 | capture | 01a1aff4-4aa6-7888-9dee-292c126df478 | €35.00 | €0.50 | matched |
| 52 | capture | 01a1aff4-5469-7003-9fdf-1e0d2c2b39cf | €24.00 | €0.37 | matched |
| 53 | capture | 01a1aff4-5b25-7cf2-9782-16041b49ccdd | €24.00 | €0.37 | matched |
| 54 | capture | 01a1aff4-8c29-74fc-a7a2-20a4ccadc26e | €35.00 | €0.50 | matched |
| 55 | capture | 01a1aff4-aa42-79f2-b91b-9bc0a23aea6f | €15.00 | €0.26 | matched |
| 56 | capture | 01a1aff4-b1e2-75db-aeb1-6965de315fc5 | €24.00 | €0.37 | matched |
| 57 | capture | 01a1aff4-b47e-768a-8232-b86a9de4ba4e | €49.00 | €0.67 | matched |
| 58 | capture | 01a1aff4-d9e8-746d-8ef3-dbb67cbc5654 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1aff4-ea5c-78bd-af2f-9959c95715c4 | €35.00 | €0.50 | matched |
| 60 | capture | 01a1aff4-f285-739b-96b5-0d5081f17943 | €15.00 | €0.26 | matched |
| 61 | capture | 01a1aff5-1075-7044-9fd7-7d58bccfd079 | €9.00 | €0.19 | matched |
| 62 | capture | 01a1aff5-1380-7061-97d9-80839fddbe49 | €49.00 | €0.67 | matched |
| 63 | capture | 01a1aff5-2760-7ed6-a3bf-ca81f400e4f3 | €49.00 | €0.67 | matched |
| 64 | capture | 01a1aff5-2fa0-72f8-bd91-87ed0558b91d | €49.00 | €0.67 | matched |
| 65 | capture | 01a1aff5-4cb1-7283-bda4-daf80fb7a53d | €49.00 | €0.67 | matched |
| 66 | refund | 01a1aff5-562a-72f7-95df-c161869c774a | -€46.00 | €0.00 | matched |
| 67 | capture | 01a1aff5-934e-77ba-9f58-5e7eb5b8f689 | €35.00 | €0.50 | matched |
| 68 | capture | 01a1aff5-a06e-77ec-8d83-735ce5b2a2f9 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1aff5-a3b2-772d-9afd-d8ed72e5e024 | €24.00 | €0.37 | matched |
| 70 | capture | 01a1aff5-a439-7a99-b5b2-e5c2a8608137 | €9.00 | €0.19 | matched |
| 71 | capture | 01a1aff5-a5a8-7436-b3eb-a9861c1663ab | €9.00 | €0.19 | matched |
| 72 | capture | 01a1aff5-aba3-7596-a80b-6f06497d9be6 | €49.00 | €0.67 | matched |
| 73 | capture | 01a1aff5-da09-71d1-996f-958bc3d82c46 | €35.00 | €0.50 | matched |
| 74 | capture | 01a1aff5-db33-75cd-b7ce-821c28fca77e | €9.00 | €0.19 | matched |
| 75 | capture | 01a1aff5-df8e-75be-8a6a-ee2360f7e986 | €49.00 | €0.67 | matched |
| 76 | capture | 01a1aff5-f39d-7760-aece-55d73ab89f98 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1aff5-f5d4-738e-9f4f-291f52d83332 | €49.00 | €0.67 | matched |
| 78 | capture | 01a1aff5-fba9-756a-88c9-91d4f66d89a2 | €49.00 | €0.67 | matched |
| 79 | capture | 01a1aff5-fc48-7604-af2e-d7855937754f | €15.00 | €0.26 | matched |
| 80 | refund | 01a1aff6-20e1-727e-a189-c23c5741270e | -€21.00 | €0.00 | matched |
| 81 | capture | 01a1aff6-29a9-789a-9444-3ec7578d89ca | €35.00 | €0.50 | matched |
| 82 | refund | 01a1aff6-3e49-7400-b937-5b277108af6e | -€20.00 | €0.00 | matched |
| 83 | refund | 01a1aff6-596b-792d-939a-0d0bed0039df | -€11.00 | €0.00 | matched |
| 84 | capture | 01a1aff6-63fa-74c0-a518-eab132a2a4b1 | €35.00 | €0.50 | matched |
| 85 | refund | 01a1aff6-6715-7943-8225-0133f15c2d62 | -€11.00 | €0.00 | matched |
| 86 | capture | 01a1aff6-71d8-7503-9bfb-eacd64c92a3b | €35.00 | €0.50 | matched |
| 87 | capture | 01a1aff6-aa6a-7c1f-ae82-92170ff1747f | €49.00 | €0.67 | matched |
| 88 | capture | 01a1aff6-c5f4-776f-aa3c-e5f2b72f280f | €35.00 | €0.50 | matched |
| 89 | capture | 01a1aff6-c62d-7b3e-9a96-bc81d5263884 | €24.00 | €0.37 | matched |
| 90 | capture | 01a1aff6-e0fc-7799-ab32-653c4295043e | €24.00 | €0.37 | matched |
| 91 | capture | 01a1aff6-ead6-70ea-9a00-a6b6c28f85c3 | €15.00 | €0.26 | matched |
| 92 | refund | 01a1aff6-eff2-772b-9cce-1c955927a044 | -€27.00 | €0.00 | matched |
| 93 | capture | 01a1aff7-00e1-7900-a756-b73613f9b0f1 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1aff7-2a76-7dc4-a306-d9cc697f70a4 | €35.00 | €0.50 | matched |
| 95 | capture | 01a1aff7-6dd2-7c7e-a57a-7b57ba8b6c71 | €9.00 | €0.19 | matched |
| 96 | capture | 01a1aff7-90b3-77c7-8dd1-58eb70f6c95e | €15.00 | €0.26 | matched |
| 97 | capture | 01a1aff7-9b10-7f40-ab35-dfd77d609474 | €49.00 | €0.67 | matched |
| 98 | capture | 01a1aff8-1b40-7d7b-b6a4-feebbfe1ce72 | €35.00 | €0.50 | matched |
| 99 | capture | 01a1aff8-47ad-7dc9-9a5f-7e58f69593e1 | €24.00 | €0.37 | matched |
| 100 | capture | 01a1aff8-5e78-7628-bb63-2ab0bbc969c2 | €35.00 | €0.50 | matched |
| 101 | capture | 01a1aff8-8994-70a7-bd88-9af2b22bfe38 | €15.00 | €0.26 | matched |
| 102 | capture | 01a1aff8-8adc-7475-a27d-7642f06fe6ea | €24.00 | €0.37 | matched |
| 103 | refund | 01a1aff8-8eb1-73fb-9c12-0bbe7373e82f | -€32.00 | €0.00 | matched |
| 104 | capture | 01a1aff8-96f8-7337-a839-7ec0efb45263 | €9.00 | €0.19 | matched |
| 105 | capture | 01a1aff8-9de5-71a8-8b5c-ca26e3375920 | €9.00 | €0.19 | matched |
| 106 | capture | 01a1aff8-9f13-703d-9956-4e386e52a0de | €24.00 | €0.37 | matched |
| 107 | capture | 01a1aff8-b3f4-7d56-bd61-257cecc48fbc | €15.00 | €0.26 | matched |
| 108 | capture | 01a1aff8-b45b-78f4-a31c-755b48a5a985 | €24.00 | €0.37 | matched |
| 109 | capture | 01a1aff8-d46b-79c8-92a5-3426fadaae31 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1aff8-d531-7fc9-8ab7-e2e2b111bfe6 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1aff8-e1cc-7ec6-a1fa-39a6a705ecbe | €9.00 | €0.19 | matched |
| 112 | capture | 01a1aff8-ebc7-7e1a-aabe-985a8bed3742 | €24.00 | €0.37 | matched |
| 113 | refund | 01a1aff9-06e9-742c-868f-07d8564da6b0 | -€4.00 | €0.00 | matched |
| 114 | capture | 01a1aff9-13e7-75d7-8da5-d7ed5d6ae6af | €35.00 | €0.50 | matched |
| 115 | capture | 01a1aff9-1c26-78f6-a0f8-9a350c2078ea | €35.00 | €0.50 | matched |
| 116 | capture | 01a1aff9-2558-734f-ae5d-ddbc8ab63e5c | €49.00 | €0.67 | matched |
| 117 | capture | 01a1aff9-3b56-7b86-b540-401627c88f92 | €9.00 | €0.19 | matched |
| 118 | capture | 01a1aff9-3ded-7a32-9b36-476c2e7a044c | €15.00 | €0.26 | matched |
| 119 | capture | 01a1aff9-5a67-7922-8af5-ae7328c71f93 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1aff9-5dc0-7a28-adde-cb623e7e64d1 | €24.00 | €0.37 | matched |
| 121 | capture | 01a1aff9-8086-7edd-b168-487a27068c62 | €24.00 | €0.37 | matched |
| 122 | capture | 01a1aff9-8686-7838-a16a-26b0449ba208 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1aff9-8775-7f01-aad5-015b060912ea | €49.00 | €0.67 | matched |
| 124 | capture | 01a1aff9-b7ca-7e3f-984f-7dfd51dc850b | €35.00 | €0.50 | matched |
| 125 | capture | 01a1aff9-bedd-7226-b1a8-6634e51980f5 | €9.00 | €0.19 | matched |
| 126 | capture | 01a1aff9-c707-763e-98ce-29b1b6925b9a | €49.00 | €0.67 | matched |
| 127 | capture | 01a1aff9-d8de-7d7c-a302-97a0db1d6ce3 | €35.00 | €0.50 | matched |
| 128 | capture | 01a1aff9-e9e2-766c-a8f1-e05f0622ced9 | €15.00 | €0.26 | matched |
| 129 | capture | 01a1aff9-f54e-724c-8d03-2e4a5b8c30a2 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1affa-0925-7ee3-9f06-1483c268ef17 | €15.00 | €0.26 | matched |
| 131 | capture | 01a1affa-2448-7cc9-8414-ace464944e75 | €9.00 | €0.19 | matched |
| 132 | refund | 01a1affa-521f-7735-a514-a85acab5c043 | -€8.00 | €0.00 | matched |
| 133 | capture | 01a1affa-81a8-7468-b4fa-35ed69d8ed0f | €15.00 | €0.26 | matched |
| 134 | capture | 01a1affa-8f1e-7481-8d9a-85ed58c8db91 | €15.00 | €0.26 | matched |
| 135 | capture | 01a1affa-97fb-73bc-aad3-f9962a9a3437 | €49.00 | €0.67 | matched |
| 136 | capture | 01a1affa-97fb-72a8-84e6-257dcc2b2d5d | €9.00 | €0.19 | matched |
| 137 | capture | 01a1affa-9e2f-7c0f-8327-0d1ebfe1c010 | €49.00 | €0.67 | matched |