Payments
81 payments · total $1,240,914.00
original advance paybackadvance paybackadvance payback adjustmentparticipation payoutparticipation payout adjustmentwire feeucc feeapplication feebounce feeother feeall fees
| Deal | Merchant | Type | Method | Status | Amount | Scheduled | Cleared | Account |
|---|---|---|---|---|---|---|---|---|
| DEMO-1013 | Metro HVAC Services Inc | participation payout | - | paid | $42,900.00 | 06/02/2026 | 06/02/2026 | Origination Operating |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 06/11/2026 | 06/11/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | bounced | $9,750.00 | 06/07/2026 | - | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 06/03/2026 | 06/03/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/30/2026 | 05/30/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1013 | Metro HVAC Services Inc | advance payback | - | paid | $9,750.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | participation payout | - | paid | $78,600.00 | 06/02/2026 | 06/02/2026 | Origination Operating |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 06/11/2026 | 06/11/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 06/07/2026 | 06/07/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 06/03/2026 | 06/03/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/30/2026 | 05/30/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1006 | Harborview Construction | advance payback | - | paid | $16,375.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | participation payout | - | paid | $33,024.00 | 06/02/2026 | 06/02/2026 | Origination Operating |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1005 | Summit Fitness Studios | advance payback | - | paid | $10,320.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 06/11/2026 | 06/11/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 06/07/2026 | 06/07/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 06/03/2026 | 06/03/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/30/2026 | 05/30/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1004 | Riverside Auto Group | advance payback | - | paid | $4,875.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1003 | Coastal Day Spa | advance payback | - | paid | $4,218.75 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | participation payout | - | paid | $63,360.00 | 06/02/2026 | 06/02/2026 | Origination Operating |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 06/11/2026 | 06/11/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 06/07/2026 | 06/07/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 06/03/2026 | 06/03/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/30/2026 | 05/30/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1002 | Metro HVAC Services Inc | advance payback | - | paid | $13,200.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | participation payout | - | paid | $107,520.00 | 06/02/2026 | 06/02/2026 | Origination Operating |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 06/11/2026 | 06/11/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 06/07/2026 | 06/07/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 06/03/2026 | 06/03/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/30/2026 | 05/30/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/26/2026 | 05/26/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/22/2026 | 05/22/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/18/2026 | 05/18/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/14/2026 | 05/14/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/10/2026 | 05/10/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/06/2026 | 05/06/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 05/02/2026 | 05/02/2026 | Remittance Clearing |
| DEMO-1001 | Apex Logistics Co | advance payback | - | paid | $22,400.00 | 04/28/2026 | 04/28/2026 | Remittance Clearing |