Business Banking Dashboard

Updated Today at 3:14 AM

⌘K

Good morning, Becky

Here's your financial overview for Monday, June 8, 2026

Available Balance

Business Checking••• 4821

$1,000,000.00

+2.4% vs last month

ACH Routing: 021000089

June Income

$284,320.00

+18.2% vs May

June Expenses

$97,840.00

+4.1% vs May

Net Cash Flow

+$186,480.00

June 2026

Overdue Payments

2 items

$14,200 at risk

Requires attention

2 overdue

$56,640.00upcoming in June

12 transactions in June 2026

Reference		Category	Channel			Balance After
TXN-2026-8841	Northgate Industries LLC	Client Payment	ACH Transfer	Jun 8, 2026	+$48,000.00	$1,000,000.00	Completed
TXN-2026-8840	Metro Payroll Services	Payroll	ACH Transfer	Jun 7, 2026	-$42,000.00	$952,000.00	Completed
TXN-2026-8839	Apex Cloud Services	Software	Wire Transfer	Jun 7, 2026	-$5,700.00	$994,000.00	Pending
TXN-2026-8838	Clearwater Consulting Co.	Client Payment	ACH Transfer	Jun 6, 2026	+$32,500.00	$999,700.00	Completed
TXN-2026-8837	Cornerstone Suppliers LLC	Vendor	Check	Jun 5, 2026	-$9,600.00	$967,200.00	Completed
TXN-2026-8836	Vantage SEO Agency	Marketing	ACH Transfer	Jun 5, 2026	-$2,200.00	$976,800.00	Processing
TXN-2026-8835	Blueridge Partners Inc.	Client Payment	Wire Transfer	Jun 4, 2026	+$75,000.00	$979,000.00	Completed
TXN-2026-8834	Meridian Office Lease	Rent	Wire Transfer	Jun 3, 2026	-$8,500.00	$904,000.00	Failed
TXN-2026-8833	Hartwell Insurance Group	Card Expense	Debit Card	Jun 3, 2026	-$3,800.00	$912,500.00	Completed
TXN-2026-8832	Summit Tech Solutions	Client Payment	ACH Transfer	Jun 2, 2026	+$128,820.00	$916,300.00	Completed

Showing 1–10 of 12

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