AS

Runs, schedules, and settled transactions

Payments

Scheduled outflow$459.5KOpen runs
Awaiting a run$269.9K13 approved bills
Settled (30 days)$272.1KSuccessful payments
Failed or returned4Needs investigation

Approved value by method

Ready to be picked into a run

ACH$60.9K
SEPA$164.5K
Wire$2.6K
Check$0
Card$41.9K

Next run

Cut-off 4:00pm ET

$214,380.55

RUN-2026-33-ACH · 18 bills · Aug 15, 2026

Exceptions

Nimbus TelecomTXN-8952-E4€26,149.55
Ferrous Parts SupplyTXN-8991-B7$8,806.51
Acme Corp GlobalTXN-9095-D5$22,558.40
Northwind LogisticsTXN-9108-E6$16,777.39
ReferenceScheduledBillsMethodStateTotal
RUN-2026-33-ACHAug 15, 202618ACHawaiting approval$214,380.55
RUN-2026-33-SEPAAug 16, 202611SEPAscheduled€96,240.10
RUN-2026-33-WIREAug 18, 20266Wiredraft$148,900.00
RUN-2026-32-ACHAug 8, 202622ACHcompleted$305,112.40
RUN-2026-32-WIREAug 6, 20263Wirefailed$41,770.00