Payment Requests

Bills that have cleared approval. Select bills to build a payment batch.

Vendor / InvoicePay FromAmountDue DateMethodStatus
Aaron SpenceGamma Holdings LLCOperating ••1234$6,115.00Sep 29, 2026CheckReady
Aaron Spence89898Barnes Family PartnersBOA Checking ••6789$14,701.00Oct 1, 2026CheckReady
ABC LLCABC-001Barnes FoundationBOA Checking ••2231$1,000.00Oct 10, 2026NoneReady
ABC LLCABC-002Barnes Family PartnersBOA Checking ••6789$5.00Nov 1, 2026NoneReady
Accenture1335657Gamma Holdings LLCOperating ••1234$250,000.00Jul 31, 2026ACHReady
Accenture343Opportunistic B LPChase Operating ••4410$40,000.00Oct 31, 2026ACHReady
AccentureOpportunistic B LPChase Operating ••4410$215.00Nov 4, 2026ACHReady
Archway Technology PartnersATP-2207Gamma Holdings LLCOperating ••1234$40,000.00Aug 14, 2026WireReady
Arctic Whisper IncOpportunistic B LPChase Operating ••4410$13,333.34Oct 31, 2026CheckReady
Arrow Associates LLCOpportunistic B LPChase Operating ••4410$13,333.33Oct 1, 2026ACHReady
Frost Fang LtdFF-3391Europe Holdings BVHSBC EUR ••8812$22,400.00Nov 2, 2026WireReady
Glacier Peak LtdOpportunistic B LPChase Operating ••4410$13,333.33Oct 15, 2026CheckReady
Melissa AlvarezGamma Holdings LLCOperating ••1234$2,345.00Sep 29, 2026ACHReady
TechPro SolutionsINV-0022Gamma Holdings LLCOperating ••1234$3,275.00Nov 7, 2026CheckReady
Vectren Energy5545345Barnes Family PartnersBOA Checking ••6789$1,400.12Oct 24, 2026ACHReady
Verizon Wireless88120931Gamma Holdings LLCOperating ••1234$1,850.42Sep 4, 2026ACHReady
Water Company12345Barnes Family PartnersBOA Checking ••6789$1,000.00Oct 20, 2026CheckReady