AS

Complete audit trail of processed transactions

Payment history

Transactions

24 records

DateReference IDSupplierMethodBank accountResultAmount
Aug 13, 2026TXN-8900-A0Aster Marketing StudioSEPAChase •••• 9701success€19,273.60
Aug 12, 2026TXN-8913-B1Aster Marketing StudioSEPAChase •••• 9701success€13,492.59
Aug 11, 2026TXN-8926-C2Granite Peak HardwareACHChase •••• 3906success$7,711.57
Aug 10, 2026TXN-8939-D3Granite Peak HardwareACHChase •••• 3906pending$1,930.56
Aug 9, 2026TXN-8952-E4Nimbus TelecomSEPAChase •••• 7110failed€26,149.55
Aug 8, 2026TXN-8965-F5Nimbus TelecomSEPAChase •••• 7110success€20,368.53
Aug 7, 2026TXN-8978-A6Nimbus TelecomSEPAChase •••• 7110success€14,587.52
Aug 6, 2026TXN-8991-B7Ferrous Parts SupplyWireChase •••• 1315returned$8,806.51
Aug 5, 2026TXN-9004-C8Ferrous Parts SupplyWireChase •••• 1315pending$3,025.49
Aug 4, 2026TXN-9017-D9Juniper Travel DeskCardChase •••• 4519success$27,244.48
Aug 3, 2026TXN-9030-E0Juniper Travel DeskCardChase •••• 4519success$21,463.47
Aug 2, 2026TXN-9043-F1Juniper Travel DeskCardChase •••• 4519success$15,682.45
Aug 1, 2026TXN-9056-A2Solstice AnalyticsSEPAChase •••• 7723success€9,901.44
Jul 31, 2026TXN-9069-B3Solstice AnalyticsSEPAChase •••• 7723pending€4,120.43
Jul 30, 2026TXN-9082-C4Acme Corp GlobalACHChase •••• 9840success$28,339.41
Jul 29, 2026TXN-9095-D5Acme Corp GlobalACHChase •••• 9840failed$22,558.40
Jul 28, 2026TXN-9108-E6Northwind LogisticsACHChase •••• 4045returned$16,777.39
Jul 27, 2026TXN-9121-F7Northwind LogisticsACHChase •••• 4045success$10,996.37
Jul 26, 2026TXN-9134-A8Northwind LogisticsACHChase •••• 4045pending$5,215.36
Jul 25, 2026TXN-9147-B9Meridian Cloud SystemsSEPAChase •••• 7249success€29,434.35
Jul 24, 2026TXN-9160-C0Meridian Cloud SystemsSEPAChase •••• 7249success€23,653.33
Jul 23, 2026TXN-9173-D1Kestrel ManufacturingSEPAChase •••• 1454success€17,872.32
Jul 22, 2026TXN-9186-E2Kestrel ManufacturingSEPAChase •••• 1454success€12,091.31
Jul 21, 2026TXN-9199-F3Kestrel ManufacturingSEPAChase •••• 1454pending€6,310.29