Scheduled payouts
$4,200.00
Releasing over the next 5 business days
Approved in last 7 days
$12,850.00
All payments cleared through treasury checks
Failed payments
1
Require follow-up or resubmission
Payment queue
Real-time status across banking rails
| Vendor | Amount | Date | Method | Reference | Status |
|---|---|---|---|---|---|
| Acme Supplies | $4,200.00 | 2025-09-28 | ACH | AP-1043 | scheduled |
| Global Freight | $12,850.00 | 2025-09-27 | Wire | AP-1042 | approved |
| TeamWorks Studio | $7,200.00 | 2025-09-26 | Card | AP-1041 | processing |
| Metro Utilities | $1,100.00 | 2025-09-25 | ACH | AP-1040 | failed |