Loading screen
Submitted
Jul 27, 2026
Payer account
Operating ••6789
Invoices
3
Cash sent
$100,894.71
1 payment not yet settled
Review the current status and bank reference for each invoice below.
$0.00 in vendor credits applied
| Vendor | Invoice | Project | Invoice amount | Credit | Cash | Payment status | Bank reference |
|---|---|---|---|---|---|---|---|
| Design Materials | 4781 | Summit Ridge Residence | $2,140.00 | $0.00 | $2,140.00 | Settled | ACH-742108355 |
| Palm Desert Door & Hardware Inc | 1148 | Summit Ridge Residence | $21,316.00 | $0.00 | $21,316.00 | Reversed | ACH-386051729 |
| Ferguson Bath & Kitchen | 250561 | Summit Ridge Residence | $77,438.71 | $0.00 | $77,438.71 | On hold | ACH-395817204 |