Payouts & Settlements
Escrow DisbursalsAuthorize ACH transfers, Stripe merchant balances, and weekly batch payouts.
Pending Authorization
$8,500.00
2 requests requiring sign-off
Total Disbursed MTD
$6,200.00
100% on-time settlement
Total Escrow Reserved
$45,120.50
Across 12 verified merchant accounts
Failed / Flagged
$6,000.00
1 international wire bounced
| Payout ID / Date | Vendor | Payment Method | Available Balance | Requested | Status | Ref / Note | Actions |
|---|---|---|---|---|---|---|---|
PAY-4091 2026-09-25 | AeroTech Labs | Direct ACH Wire Chase Bank •••• 4892 | $14,250.00 | $5,000.00 | Pending | — | |
PAY-4092 2026-09-24 | CyberForge Systems | Stripe Connect Payout acct_1M687CYB... | $6,840.50 | $3,500.00 | Processing | — | |
PAY-4093 2026-09-23 | AudioCraft Acoustics | Direct ACH Wire Wells Fargo •••• 9104 | $8,120.00 | $4,200.00 | Paid | ACH-9948271 | |
PAY-4094 2026-09-22 | VoltStream Energy | PayPal Business payouts@voltstreamenergy.io | $3,410.00 | $2,000.00 | Paid | PP-7839120 | |
PAY-4095 2026-09-21 | Quantum Dynamics | SWIFT International UBS Zurich •••• 1109 | $12,500.00 | $6,000.00 | Failed | ERR-INVALID-IBAN |