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
- 31 Oct, 08:30113 lines1 break
- 31 Oct, 08:20124 lines3 breaks
- 31 Oct, 08:10129 lines2 breaks
- 31 Oct, 08:00126 lines2 breaks
- 31 Oct, 07:50112 lines4 breaks
- 31 Oct, 07:4099 lines1 break
- 31 Oct, 07:30122 lines2 breaks
- 31 Oct, 07:20112 lines4 breaks
- 31 Oct, 07:10125 lines6 breaks
- 31 Oct, 07:00130 lines5 breaks
- 31 Oct, 06:50133 lines2 breaks
- 31 Oct, 06:40132 lines1 break
- 31 Oct, 06:30138 linesclean
- 31 Oct, 06:20119 lines1 break
31 Oct, 07:20
Gross
€2,679.00
PSP fee
€41.58
Net to the bank
€2,637.42
Settlement journal
#302490
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a190d9-2970-7716-831b-a41d68675458 is already settled by stl_EUR_2989052 line 63
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- missing linein the books, not in the filerefund:01a190d9-a1db-7969-ac82-672ffd5b3ff6 is in no file
- missing linein the books, not in the filecapture:01a190db-f604-78c4-8a1a-803bda8b969f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 52 | capture | 01a190d8-ae31-744a-9411-f964fc3aa8c6 | €35.00 | €0.52 | fee difference |
| 64 | capture | 01a190d9-29c7-72f0-a8b5-587927e214a9 | €24.00 | €0.37 | duplicate line |
| 1 | capture | 01a190cf-299b-78d8-9264-c7cf0cc16d78 | €24.00 | €0.37 | matched |
| 2 | capture | 01a190d1-7b76-7d7b-9464-b3f555e8796a | €9.00 | €0.19 | matched |
| 3 | refund | 01a190d4-7968-78fa-b67a-05cc054718d2 | -€4.00 | €0.00 | matched |
| 4 | capture | 01a190d4-850b-77ce-8a36-5c2e37ad0684 | €15.00 | €0.26 | matched |
| 5 | capture | 01a190d4-9b51-7dbc-94c9-c5a5982d244d | €49.00 | €0.67 | matched |
| 6 | capture | 01a190d4-a3ee-7eb4-ab0e-23ecf24d2fe1 | €9.00 | €0.19 | matched |
| 7 | capture | 01a190d4-b6eb-7e7e-a965-ccad8976f002 | €35.00 | €0.50 | matched |
| 8 | capture | 01a190d4-b7d5-7f11-8bbd-9a707d3c2c3c | €49.00 | €0.67 | matched |
| 9 | capture | 01a190d4-e6e9-7fba-8738-a0b39544e8cf | €35.00 | €0.50 | matched |
| 10 | refund | 01a190d4-ec2e-795e-b62e-ca18ff38cd14 | -€20.00 | €0.00 | matched |
| 11 | capture | 01a190d4-f135-720d-8648-8149002d13e0 | €9.00 | €0.19 | matched |
| 12 | capture | 01a190d5-3aba-77ea-9147-47129dbfc723 | €35.00 | €0.50 | matched |
| 13 | capture | 01a190d5-4d53-70b5-9486-09caa21de489 | €15.00 | €0.26 | matched |
| 14 | capture | 01a190d5-5a3f-72cc-904f-5b231ac68a5b | €9.00 | €0.19 | matched |
| 15 | capture | 01a190d5-76fa-7f8a-88d8-21924931a3f3 | €49.00 | €0.67 | matched |
| 16 | capture | 01a190d5-822f-7181-a78b-66f2307c7669 | €35.00 | €0.50 | matched |
| 17 | capture | 01a190d5-84de-7bcb-8479-42f240453743 | €15.00 | €0.26 | matched |
| 18 | capture | 01a190d5-8771-7ddf-ad58-fc3e022a8809 | €24.00 | €0.37 | matched |
| 19 | capture | 01a190d5-88d0-7fd2-aa9f-539d38ca8956 | €49.00 | €0.67 | matched |
| 20 | capture | 01a190d5-8c94-774f-8b69-94be9bc85f87 | €24.00 | €0.37 | matched |
| 21 | capture | 01a190d5-9fda-78d2-a0d4-a9e225b55d50 | €49.00 | €0.67 | matched |
| 22 | capture | 01a190d5-cd32-7ee9-92fd-f8d5924e0bd5 | €9.00 | €0.19 | matched |
| 23 | capture | 01a190d5-cf62-76fd-9255-5e081479dbe7 | €35.00 | €0.50 | matched |
| 24 | capture | 01a190d5-d183-7601-907c-59b8a3c8dc04 | €24.00 | €0.37 | matched |
| 25 | capture | 01a190d6-0b66-7f45-9fbe-6770eddbe43b | €24.00 | €0.37 | matched |
| 26 | capture | 01a190d6-1d2e-77a2-96d2-220d914f054b | €15.00 | €0.26 | matched |
| 27 | capture | 01a190d6-5907-74a1-b938-1afec7b947f1 | €49.00 | €0.67 | matched |
| 28 | capture | 01a190d6-622e-7f2b-b4b5-15be124de7a9 | €15.00 | €0.26 | matched |
| 29 | capture | 01a190d6-6754-7172-897a-f47a2474cc03 | €24.00 | €0.37 | matched |
| 30 | capture | 01a190d6-77d8-7fee-92f0-55865320746d | €15.00 | €0.26 | matched |
| 31 | capture | 01a190d6-7994-7d3c-8db7-dc26913daf52 | €35.00 | €0.50 | matched |
| 32 | capture | 01a190d6-85d2-705e-87f0-100387090c0c | €49.00 | €0.67 | matched |
| 33 | capture | 01a190d6-c521-77c9-a20b-afc1f7146a36 | €15.00 | €0.26 | matched |
| 34 | capture | 01a190d6-c8df-7a61-b2dc-f4a2532afda1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a190d6-d266-70d8-aa9e-599b7fd031af | €9.00 | €0.19 | matched |
| 36 | capture | 01a190d6-d8d4-75aa-9fb8-bec6eefddad3 | €49.00 | €0.67 | matched |
| 37 | capture | 01a190d6-e4ff-76fe-8d6a-b3b92e8a1c85 | €49.00 | €0.67 | matched |
| 38 | capture | 01a190d6-e541-7c1b-a9e8-1014f1b685a6 | €35.00 | €0.50 | matched |
| 39 | capture | 01a190d7-53aa-722a-997a-9ae3e70cdeb7 | €9.00 | €0.19 | matched |
| 40 | capture | 01a190d7-a7ef-762d-a954-fd6a2893e6ef | €24.00 | €0.37 | matched |
| 41 | capture | 01a190d7-c7e5-7402-81fc-d82597e0a7f4 | €9.00 | €0.19 | matched |
| 42 | capture | 01a190d7-ca5a-732f-84cc-9199389fa5a3 | €9.00 | €0.19 | matched |
| 43 | capture | 01a190d7-d9aa-7d37-8c11-0b38390373c6 | €49.00 | €0.67 | matched |
| 44 | capture | 01a190d7-ffbd-7dec-88ee-b045a2b2ff26 | €35.00 | €0.50 | matched |
| 45 | capture | 01a190d8-120d-7197-a3cd-cf4422a20aa7 | €35.00 | €0.50 | matched |
| 46 | capture | 01a190d8-1cf0-7810-a781-fa5646615a4f | €24.00 | €0.37 | matched |
| 47 | capture | 01a190d8-2fd6-7f38-a8ee-c082cd6abda2 | €49.00 | €0.67 | matched |
| 48 | capture | 01a190d8-4fb7-7742-b062-2b1b43ae09c0 | €15.00 | €0.26 | matched |
| 49 | capture | 01a190d8-544e-7542-8be5-346019b4e95c | €24.00 | €0.37 | matched |
| 50 | capture | 01a190d8-7a4e-7239-a835-86cf35a4dd8d | €49.00 | €0.67 | matched |
| 51 | capture | 01a190d8-ab92-7ca5-86fb-be825f69e263 | €49.00 | €0.67 | matched |
| 53 | capture | 01a190d8-b560-7669-afd9-9884f90f11b9 | €9.00 | €0.19 | matched |
| 54 | capture | 01a190d8-be47-7271-b635-30c947f2a99c | €15.00 | €0.26 | matched |
| 55 | capture | 01a190d8-ca62-7398-96cb-5d9b077e28f2 | €24.00 | €0.37 | matched |
| 56 | capture | 01a190d8-ca75-706b-9956-a2193ace5243 | €24.00 | €0.37 | matched |
| 57 | capture | 01a190d8-e839-7220-9476-8664d88a54e5 | €24.00 | €0.37 | matched |
| 58 | capture | 01a190d8-edb9-754c-991b-cf1c24f4479f | €24.00 | €0.37 | matched |
| 59 | capture | 01a190d9-0036-72b5-aec2-1e2dbd62dc8d | €9.00 | €0.19 | matched |
| 60 | capture | 01a190d9-0c2b-7a77-b5a3-138987b66a0c | €35.00 | €0.50 | matched |
| 61 | capture | 01a190d9-15e8-7b6a-b6c0-f9f2345045e9 | €35.00 | €0.50 | matched |
| 62 | capture | 01a190d9-1780-737e-92d2-77d3491379bc | €35.00 | €0.50 | matched |
| 63 | capture | 01a190d9-29c7-72f0-a8b5-587927e214a9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a190d9-35fc-7594-bf8e-69852aa09b18 | €24.00 | €0.37 | matched |
| 66 | refund | 01a190d9-41d0-74bf-8c11-995d774dbfd9 | -€11.00 | €0.00 | matched |
| 67 | capture | 01a190d9-4cb2-7833-aaa0-d3c6fbb54d19 | €49.00 | €0.67 | matched |
| 68 | capture | 01a190d9-6557-7f8d-bbeb-c23855065bc2 | €35.00 | €0.50 | matched |
| 69 | capture | 01a190d9-587f-7d0d-a5cb-ed12f1499a43 | €49.00 | €0.67 | matched |
| 70 | capture | 01a190d9-7460-766d-83e3-954a7c292efc | €35.00 | €0.50 | matched |
| 71 | capture | 01a190d9-82f0-7d87-84c8-228a03665968 | €15.00 | €0.26 | matched |
| 72 | capture | 01a190d9-a26d-793b-829e-d15d3e0880d8 | €9.00 | €0.19 | matched |
| 73 | capture | 01a190d9-fa3a-7ce4-81f4-4a738ee25f88 | €9.00 | €0.19 | matched |
| 74 | capture | 01a190da-0ac8-772d-8029-3c2b57485fd4 | €24.00 | €0.37 | matched |
| 75 | capture | 01a190da-27b8-753e-8b3f-e12a1f9dbd66 | €49.00 | €0.67 | matched |
| 76 | capture | 01a190da-2d84-770b-afdb-3243223eb635 | €9.00 | €0.19 | matched |
| 77 | capture | 01a190da-33c6-7bbd-ad6a-2729f037a807 | €15.00 | €0.26 | matched |
| 78 | capture | 01a190da-353e-71f3-af92-74f90defe5b4 | €24.00 | €0.37 | matched |
| 79 | capture | 01a190da-3259-73c6-bfd2-30728722239b | €9.00 | €0.19 | matched |
| 80 | capture | 01a190da-5ea9-7a1a-87b7-8d0283bbd082 | €9.00 | €0.19 | matched |
| 81 | capture | 01a190da-7bac-7db9-b271-fc94b424deb1 | €9.00 | €0.19 | matched |
| 82 | capture | 01a190da-837f-75f5-8820-3c908a10dd70 | €24.00 | €0.37 | matched |
| 83 | capture | 01a190da-8c0c-7a91-824d-0fb7a3aa1e05 | €24.00 | €0.37 | matched |
| 84 | refund | 01a190da-8ee9-7c27-a2fe-a99a6c5777ea | -€8.00 | €0.00 | matched |
| 85 | refund | 01a190da-91ba-7bda-8142-084acd59f1de | -€12.00 | €0.00 | matched |
| 86 | refund | 01a190da-9bed-7396-8324-8349a97e52ed | -€4.00 | €0.00 | matched |
| 87 | capture | 01a190da-dfd0-7409-ad32-4085f90ecc5e | €15.00 | €0.26 | matched |
| 88 | capture | 01a190db-1f4f-7297-8115-d1be48a89c8b | €35.00 | €0.50 | matched |
| 89 | capture | 01a190db-612c-75e6-a176-4f1a56ef7e0f | €15.00 | €0.26 | matched |
| 90 | capture | 01a190db-6b11-7010-a121-80ea3fdc75c0 | €9.00 | €0.19 | matched |
| 91 | capture | 01a190db-70eb-7318-a349-73fea5e622c0 | €24.00 | €0.37 | matched |
| 92 | capture | 01a190db-a73f-7382-a789-ab0d8eb321da | €15.00 | €0.26 | matched |
| 93 | capture | 01a190db-b2f7-7e26-b3dd-7a37ec7d525d | €9.00 | €0.19 | matched |
| 94 | capture | 01a190db-d384-728f-84e1-3753ed4b6b71 | €15.00 | €0.26 | matched |
| 95 | capture | 01a190db-df23-75f9-bca8-11c12a7ffe58 | €49.00 | €0.67 | matched |
| 96 | capture | 01a190db-e075-7885-9fec-b3cdf465add2 | €49.00 | €0.67 | matched |
| 97 | capture | 01a190dc-184f-7315-9679-f63bedba4f9d | €35.00 | €0.50 | matched |
| 98 | capture | 01a190dc-3128-7e9a-a6ff-caa91212c280 | €15.00 | €0.26 | matched |
| 99 | capture | 01a190dc-35ef-7a27-889c-3be5b389a63b | €35.00 | €0.50 | matched |
| 100 | capture | 01a190dc-4c7a-7a57-81a3-6f42b8c5c677 | €49.00 | €0.67 | matched |
| 101 | capture | 01a190dc-4ea1-7df3-b422-6fedf38594fb | €15.00 | €0.26 | matched |
| 102 | refund | 01a190dc-8b92-715c-b3a8-389ca0373f9e | -€14.00 | €0.00 | matched |
| 103 | capture | 01a190dc-98b1-70e7-87d0-a82eed6aed77 | €9.00 | €0.19 | matched |
| 104 | capture | 01a190dc-a006-782b-ade0-3e38d68bdb43 | €24.00 | €0.37 | matched |
| 105 | capture | 01a190dc-ac66-7cbb-b2a6-60e927853257 | €9.00 | €0.19 | matched |
| 106 | capture | 01a190dc-b31e-77fb-ad8f-6af7eb78b2c1 | €24.00 | €0.37 | matched |
| 107 | capture | 01a190dd-001c-7e5d-8ccb-5955b1075001 | €9.00 | €0.19 | matched |
| 108 | capture | 01a190dd-41ee-7a79-bc8e-635c53e5f82f | €9.00 | €0.19 | matched |
| 109 | capture | 01a190dd-5c66-7219-bdd2-d22d88204efb | €35.00 | €0.50 | matched |
| 110 | capture | 01a190dd-7394-79aa-b0c5-7e287bb0ae4e | €49.00 | €0.67 | matched |
| 111 | capture | 01a190dd-7850-76dc-be69-ee7d963f56cc | €49.00 | €0.67 | matched |
| 112 | capture | 01a190dd-7a76-73c4-b39c-df804a0db3cf | €9.00 | €0.19 | matched |