Payments
Money out · Summit Waste Services · Operating ••4821
Scheduled (next 14 days)
$94,207.00
5 payments queued
Paid this month
$175,476.00
5 payments cleared
Needs attention
$7,900.00
1 payment failed
| Vendor | Amount | Method | Pay date | Status | Reference | |
|---|---|---|---|---|---|---|
GY Goodyear Commercial | $11,016.00 | ACH Operating ••4821 | Jun 12 | Scheduled | ACH-GY-3370 | |
GY Goodyear Commercial | $1,241.00 | ACH Operating ••4821 | Jun 12 | Scheduled | ACH-asdasd | |
PT Penske Truck Leasing | $31,500.00 | ACH Operating ••4821 | Jun 12 | Scheduled | ACH-88120 | |
HE Heil Environmental | $18,950.00 | Check mailed | Jun 12 | Scheduled | CHK-5567 | |
PT Penske Truck Leasing | $31,500.00 | ACH Operating ••4821 | Jun 20 | Scheduled | ACH-87655 | |
| Scheduled total | $94,207.00 | |||||