Payment operations
Schedule, batch, confirm, and monitor vendor payouts with full reference tracking.
Support ACH, bank transfer, wire, card, or check records while keeping payment status and remittance context visible to finance teams.
Payment queue
Reference numbers, methods, dates, and confirmation state in one operational grid.
| Vendor | Store | Reference | Method | Amount | Status |
|---|---|---|---|---|---|
| RNDC West | Capital Spirits | ACH-938154 | ACH | $18,340 | Scheduled |
| Coca-Cola Bottling Co. | Bayview Market | ACH-938155 | ACH | $8,420 | Processing |
| McKesson Medical-Surgical | Golden Care Pharmacy | WIRE-18200 | Wire | $27,610 | Failed |
| Sysco Foods Northern CA | Bayview Market | ACH-938166 | ACH | $12,980 | Scheduled |
| Premier Packaging Supply | Route 99 Wholesale | CARD-77318 | Card | $4,180 | Scheduled |
| Coca-Cola Bottling Co. | Capital Spirits | ACH-937904 | ACH | $6,940 | Completed |
Upcoming calendar
Upcoming release dates and batch groupings.
West Coast Monday batch
Mar 25, 2026 · ACH
$18,340
Scheduled
Recurring beverage batch
Mar 27, 2026 · ACH
$8,420
Processing
Emergency pharmacy release
Mar 22, 2026 · Wire
$27,610
Failed
Thursday grocery batch
Mar 27, 2026 · ACH
$12,980
Scheduled
Packaging card payments
Apr 10, 2026 · Card
$4,180
Scheduled
Monday beverage batch
Mar 19, 2026 · ACH
$6,940
Completed
Batch processing UI
Batch tools can group releases by vendor type, bank cutoff, or approval readiness.
Ready batch
West Coast Monday batch
Scheduled
Invoices included4
Estimated releaseMar 25, 2026
Total batch amount$33,720