AS

Batches waiting to leave the bank

Payment runs

RUN-2026-33-ACH

ACH · 18 bills · Aug 15, 2026

awaiting approval

$214,380.55

RUN-2026-33-SEPA

SEPA · 11 bills · Aug 16, 2026

scheduled

€96,240.10

RUN-2026-33-WIRE

Wire · 6 bills · Aug 18, 2026

draft

$148,900.00

RUN-2026-32-ACH

ACH · 22 bills · Aug 8, 2026

completed

$305,112.40

RUN-2026-32-WIRE

Wire · 3 bills · Aug 6, 2026

failed

$41,770.00

ReferenceMethodBillsScheduledStateTotal
RUN-2026-33-ACHACH18Aug 15, 2026awaiting approval$214,380.55
RUN-2026-33-SEPASEPA11Aug 16, 2026scheduled€96,240.10
RUN-2026-33-WIREWire6Aug 18, 2026draft$148,900.00
RUN-2026-32-ACHACH22Aug 8, 2026completed$305,112.40
RUN-2026-32-WIREWire3Aug 6, 2026failed$41,770.00