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Collections report

Cleared merchant payments in the period, per deal.

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217 rows
Collected
$251,941.73
Payments
217
ClearedMerchantDeal #TypeAmountReferenceSource
10/30/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/30/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/30/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/30/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/29/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/29/2026Cedar Street Bakery LLCDEMO-1006Advance payback$2,500.00—Manual
10/29/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/29/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/29/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/28/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/28/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/28/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/28/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
10/28/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/27/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/27/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
10/27/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/27/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/27/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/26/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/26/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/26/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/26/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/23/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/23/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/23/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/23/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/22/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/22/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/22/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/22/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/21/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
10/21/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/21/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/21/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/21/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/20/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/20/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/20/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
10/20/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/20/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/19/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/19/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/19/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/19/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/19/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/16/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/16/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/16/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/16/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/16/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/15/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/15/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/15/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/15/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/15/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/14/2026Harborview ConstructionDEMO-1013Original advance payback$935.72—Schedule
10/14/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/14/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/14/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/14/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/14/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
10/13/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/13/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/13/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/13/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/13/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
10/09/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/09/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/09/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/09/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/08/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/08/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/08/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/08/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/07/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/07/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/07/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
10/07/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/07/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/06/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/06/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/06/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/06/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/06/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
10/05/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/05/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/05/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/05/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/02/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/02/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
10/02/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/02/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/01/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
10/01/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
10/01/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
10/01/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/30/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/30/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
09/30/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/30/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/30/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
09/29/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/29/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
09/29/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/29/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
09/29/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/28/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
09/28/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/28/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/28/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/25/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
09/25/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/25/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/25/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/24/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/24/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/24/2026Cedar Street Bakery LLCDEMO-1006Original advance payback$433.34—Schedule
09/24/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/23/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/23/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/23/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/23/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
09/22/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/22/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/22/2026Summit Fitness StudiosDEMO-1005Original advance payback$2,428.24—Schedule
09/22/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/21/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/21/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/21/2026Riverside Auto GroupDEMO-1004Original advance payback$390.00—Schedule
09/18/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/18/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/17/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/17/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/16/2026Coastal Day SpaDEMO-1003Original advance payback$1,406.25—Schedule
09/16/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/16/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/15/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/15/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/14/2026Metro HVAC Services IncDEMO-1002Original advance payback$880.00—Schedule
09/14/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/11/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/10/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/09/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/08/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/04/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/03/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/02/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
09/01/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/31/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/28/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/27/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/26/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/25/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/24/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/21/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/20/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/19/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/18/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/17/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/14/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/13/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/12/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/11/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/10/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/07/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/06/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/05/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/04/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
08/03/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/31/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/30/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/29/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/28/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/27/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/24/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/23/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/22/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/21/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/20/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/17/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/16/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/15/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/14/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/13/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/10/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/09/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/08/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/07/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/06/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/03/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/02/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
07/01/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/30/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/29/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/26/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/25/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/24/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/23/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/22/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/18/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/17/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/16/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/15/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/12/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/11/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/10/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/09/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/08/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/05/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/04/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/03/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/02/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
06/01/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
05/29/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
05/28/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule
05/27/2026Apex Logistics CoDEMO-1001Original advance payback$1,493.34—Schedule