Overview
YOUR BUSINESS AT A GLANCE
Welcome, Jordan Lee.
Sample snapshot · Oct 2, 2026 · USD
Available USD balance
Across your Operating and Reserve accounts
Posted inbound
$2,157,698
132 payments · USD equivalent
Posted outbound
$1,457,826
89 payments · USD equivalent
Pending payments
$122,100
7 awaiting approval, scheduled or processing · USD equivalent
Needs your attention
- 3 payments awaiting approval$67,250 ready for an authorized approver.Review payments
- 1 failed paymentReview the failure reason before creating a replacement.Review failed payments
- Business document requestedUpdated ownership declaration due Oct 9.Review request
Cash movement
Daily posted volume in the selected period
Posted inboundPosted outbound
Net movement $699,872USD equivalent · All rails
Your accounts
- $425,441
Operating USD
Day-to-day payments - $72,000
Reserve USD
Reserve funds
- View
Digital assets
USDC & BTC holdings
Digital holdings shown separately from USD funds.
Payment rails
Posted volume · USD equivalent
- ACH74 payments$418,71612%
- Wire72 payments$2,639,50873%
- Digital assets75 payments$557,30015%
Returns
Posted in the selected period · Original payment direction
Inbound payment returns
$25,7212 returns · Money sent back to the senderOutbound payment returns
$75,9504 returns · Money returned to youNet balance impact
+$50,229Credits from outbound returns less debits from inbound returnsRecent transactions
| Counterparty | Transaction ID | Created date | Rail | Amount (USD eq.) | Status | Effective date |
|---|---|---|---|---|---|---|
| Summit LogisticsOutbound | AT-10704 | Oct 2, 2026 | ACH | -$12,450.00 | Processing | — |
| Cedar Retail Co.Outbound | AT-10703 | Oct 2, 2026 | Wire | -$48,000.00 | Processing | — |
| Atlas Supply Co.Outbound | AT-10706 | Oct 2, 2026 | ACH | -$4,200.00 | Returned | Oct 2, 2026 |
| Atlas Supply Co.Inbound | AT-10702 | Oct 2, 2026 | USDC | +$1,355.00 | Posted | Oct 2, 2026 |
| Harbor DigitalOutbound | AT-10705 | Oct 2, 2026 | USDC | -$6,800.00 | Processing | — |
| Westwood PartnersInbound | AT-10708 | Oct 2, 2026 | Wire | +$28,500.00 | Processing | — |
Transfers between accounts
Internal USD transfers
| Transfer | From | To | Amount (USD) | Status | Transfer date |
|---|---|---|---|---|---|
| TR-2043October reserve allocation | Operating USD | Reserve USD | $6,000.00 | Scheduled | Oct 5, 2026 |
| TR-2042Operating funds | Reserve USD | Operating USD | $4,000.00 | Posted | Sep 30, 2026 |
| TR-2041Weekly reserve allocation | Operating USD | Reserve USD | $10,000.00 | Posted | Sep 25, 2026 |