Next run
28 Aug
62 invoices, $88,140.00
Awaiting release
$88,140.00
needs two approvers
Paid this month
$1,092,440.00
4 runs
Rejected at the bank
0
last 12 months
Payment runs
A run cannot be released unless every scheme in it has the funds. The system checks each trust balance at the moment of release rather than at the moment the run was built — which is the difference between a payment bouncing and a payment being held back with a reason.
| Run | Date | Invoices | Schemes | Total | Status |
|---|---|---|---|---|---|
| RUN-2026-034 | 28 Aug 2026 | 62 | 26 | $88,140.00 | Awaiting release |
| RUN-2026-033 | 21 Aug 2026 | 74 | 31 | $142,880.00 | Released |
| RUN-2026-032 | 14 Aug 2026 | 68 | 29 | $96,410.00 | Released |
| RUN-2026-031 | 07 Aug 2026 | 81 | 34 | $211,760.00 | Released |
| RUN-2026-030 | 31 Jul 2026 | 59 | 24 | $78,220.00 | Released |