Payments (MTD)
7development data
Development Data
Payments
Development DataDraft, schedule, track and reconcile payments across all rails and providers.
Total Volume
$697,200
+12% vs last monthDevelopment Data
Pending
1awaiting processing
Development Data
Failed
1review required
Development Data
| Payment ID | Recipient | Amount | Rail | Status | Purpose | ETA | Date | |
|---|---|---|---|---|---|---|---|---|
| PAY-2401 | A Apex Liquidity Partners | $125,000.00 | SWIFT | completed | TRFI — Treasury Transfer | Settled | Jul 28, 2026 | |
| PAY-2402 | E EU Settlement Node | €42,000.00 | SEPA | processing | CARP — Corporate Payment | T+1 | Jul 29, 2026 | |
| PAY-2403 | D Dev Vendor Inc. | $8,500.00 | ACH | pending | SUPP — Supplier Payment | T+2 | Jul 30, 2026 | |
| PAY-2404 | C Canada Ops | CA$15,000.00 | Interac | scheduled | PAYE — Payroll | Aug 1 | Jul 30, 2026 | |
| PAY-2405 | I Internal Reserve | $500,000.00 | Internal | completed | TRFI — Internal Transfer | Instant | Jul 27, 2026 | |
| PAY-2406 | B Blockchain Gateway | 2.5 ETH | Digital Asset | failed | DAGT — Digital Asset Transfer | Failed | Jul 26, 2026 | |
| PAY-2407 | U US Tech Supplier | $3,200.00 | RTP | completed | SUPP — Supplier Payment | Instant | Jul 25, 2026 |