This opened in a new tab so it can be printed independently. Use your browser's Print (Ctrl/Cmd+P, landscape recommended) and choose Save as PDF.
Weekly Payee & Disbursement Dashboard
Full snapshot · Period: 2026-06-23 to 2026-08-06 · Exported 2026-08-07
Payees in view
109
Needs attention
0
Reactivated
0
SPND \u2192 ACT in range
Allocated
$1,583,523.98
Recurring funding
1
payees funded 2+ times
Disbursed (net)
$821,006.36
Gross $1,159,348.63 − Returned $338,342.27
Returned
10
$338,342.27 · 4 outstanding · 4 resolved
Return rate
13.5%
of 74 disbursement attempt(s)
Fees collected
$631.71
Funding replenished
$2,050,000.00
5 load(s)

Disbursement trend (daily)

2026-07-152026-07-172026-07-212026-07-232026-07-252026-07-282026-07-302026-08-012026-08-042026-08-06$-100k$0k$100k$200k$300k
  • Allocated
  • Disbursed
  • Returned

Payees Created by Country

015304560ColombiaArgentinaBrazil—
Colombia50
Venezuela28
Argentina13
Bolivia10
Brazil6
Spain1
—1
109 new payee(s) created in this range

$ Disbursement Pending by Country

Only payees with a nonzero current balance
$0k$95k$190k$285k$380kColombiaBrazilArgentinaBoliviaVenezuela—
Colombia32 · $374,615.64
Brazil4 · $164,278.49
Argentina9 · $116,396.40
Bolivia8 · $79,313.29
Venezuela11 · $29,155.15
—1 · $2,345.46

Language

Spanish103
Portuguese4
English1
—1

Payment method

  • ACH
  • Wire
  • Check
  • PayPal
ACH50 · $959,592.14
Wire16 · $121,976.80
Check7 · $77,686.12
PayPal1 · $93.57

Fee breakdown

Wire Fee16 · $336.33
Check Fee7 · $293.68
ACH Fee50 · $2.00
PayPal Fee1 · $0.10
Reverse Fee: Card To ACH CTA Unload10 · -$0.40

Funding account (9800501951)

ACH Load / Direct Deposit5 · $2,050,000.00
Paypal Unload to reserve2 · $350,000.00
Total allocated to payees$1,583,523.98
Includes manual entries
2026-06-23 · Replenishment$350,000.00
2026-07-06 · Reserve transfer$175,000.00

Time from allocation to disbursement

0–1d1–3d3–7d7–14d14d+09182736

Payee summary (109)

RPIDStatusCountryCreatedAllocatedCurrent BalanceDisb. MethodAllocated → DisbursedNet DisbursedFees CollectedReturnedReturn DateResubmitted Date
9800503724ACTVenezuela2026-07-15$56,167.41$0.00ACH12.9d$56,167.37$0.04———
9800503725ACTSpain2026-07-15$50,625.00$0.00ACH14.2d$50,624.96$0.04———
9800503727ACTVenezuela2026-07-15$303.59$303.59———————
9800503730ACTColombia2026-07-15$3,538.92$3,538.92———————
9800503731ACTColombia2026-07-15$3,064.76$3,064.76———————
9800503747ACTColombia2026-07-15$11,890.26$11,890.26———————
9800503835ACTVenezuela2026-07-16$35,316.63$0.53ACH8.8d$35,316.06$0.04———
9800503908ACTColombia2026-07-17$29,890.00$29,890.00———————
9800503913ACTVenezuela2026-07-17$4,153.37$0.00ACH3h$4,153.33$0.04———
9800504012ACTColombia2026-07-20$10,400.86$0.00Check3.8d$10,364.62$36.24———
9800504017ACTColombia2026-07-20$10,923.56$0.00Wire1h$10,901.56$22.00———
9800504040ACTColombia2026-07-20$3,134.30$0.00Wire1.3d$3,112.30$22.00———
9800504048ACTColombia2026-07-20$11,350.28$11,350.28———————
9800504049ACTBrazil2026-07-20$4,291.00$4,254.76Check1.1d$4,218.52$36.24———
9800504051ACTBrazil2026-07-20$42,153.64$42,153.64———————
9800504053ACTVenezuela2026-07-20$1,011.08$20.22Wire6.9d$971.04$19.82———
9800504056ACTColombia2026-07-20$7,304.74$0.00ACH20h$7,304.70$0.04———
9800504061ACTColombia2026-07-20$1,814.83$1,814.83———————
9800504097ACTColombia2026-07-21$3,408.78$0.00Wire5h$3,386.78$22.00———
9800504100ACTVenezuela2026-07-21$18,000.00$0.00ACH Resubmitted0h$17,999.96$0.04 · fee returned$17,999.96 Resolved2026-07-272026-07-27
9800504104ACTBolivia2026-07-21$16,025.00$0.00ACH21h$16,024.96$0.04———
9800504105ACTColombia2026-07-21$5,000.00$0.00Wire24h$4,978.00$22.00———
9800504248ACTVenezuela2026-07-23$5,039.02$5,039.02———————
9800504259ACTArgentina2026-07-23$1,002.72$36.24Check1.1d$930.24$36.24———
9800504261ACTBrazil2026-07-23$33,072.18$0.00ACH5.1d$33,072.14$0.04———
9800504262ACTBolivia2026-07-23$5,286.00$5,286.00———————
9800504266ACTBolivia2026-07-23$4,217.50$0.00Check12.3d$4,171.26$46.24———
9800504267ACTArgentina2026-07-23$46,103.66$0.00ACH3.8d$46,103.62$0.04———
9800504268ACTBrazil2026-07-23$114,894.91$114,894.91ACH Resubmitted0h$0.00— · fee returned$214,793.92 Resolved2026-07-272026-07-29
9800504297ACTVenezuela2026-07-23$19,200.00$0.00Wire21h$19,178.00$22.00———
9800504310ACTBolivia2026-07-24$988.06$2.00Wire6.1d$966.34$19.72———
9800504328ACTColombia2026-07-24$19,780.86$19,780.86ACH1.1d$0.00— · fee returned$19,779.96 Outstanding2026-07-31—
9800504329ACTArgentina2026-07-24$10,908.61$0.00ACH4h$10,908.57$0.04———
9800504330ACTVenezuela2026-07-24$10,465.05$0.00ACH1h$10,465.01$0.04———
9800504335ACTVenezuela2026-07-24$46,835.05$0.00ACH Resubmitted2h$46,835.01$0.04 · fee returned$46,835.01 Resolved2026-07-282026-07-29
9800504367ACTColombia2026-07-27$75.00$0.00ACH1h$74.96$0.04———
9800504380ACTColombia2026-07-27$6,868.62$0.00ACH1.7d$6,868.58$0.04———
9800504384ACTColombia2026-07-27$1,400.23$1,400.23ACH8.1d$0.00— · fee returned$1,400.19 Outstanding2026-08-06—
9800504393ACTVenezuela2026-07-27$4,000.00$0.00ACH21h$3,999.96$0.04———
9800504394ACTVenezuela2026-07-27$2,151.01$1.01ACH3.8d$2,149.96$0.04———
9800504426ACTColombia2026-07-27$1,499.54$1,499.54———————
9800504440ACTColombia2026-07-28$3,920.00$0.00Wire3h$3,898.00$22.00———
9800504464ACTArgentina2026-07-28$7,699.22$7,699.22———————
9800504512ACTColombia2026-07-29$5,138.91$0.91ACH1.3d$5,137.96$0.04———
9800504513ACTArgentina2026-07-29$8,618.39$46.24Check1.3d$8,525.91$46.24———
9800504515ACTColombia2026-07-29$9,539.39$0.04ACH10h$9,539.31$0.04———
9800504518ACTColombia2026-07-29$2,359.92$0.00ACH6.2d$2,359.88$0.04———
9800504519ACTVenezuela2026-07-29$1,274.95$0.00ACH1.2d$1,274.91$0.04———
9800504520ACTBolivia2026-07-29$2,430.00$0.02ACH1.3d$2,429.94$0.04———
9800504523ACTColombia2026-07-29$1,210.06$10.06Wire7h$1,178.00$22.00———
9800504524ACTColombia2026-07-29$2,357.85$2,357.85———————
9800504527ACTColombia2026-07-29$619.84$0.00ACH4.9d$619.80$0.04———
9800504528ACTVenezuela2026-07-29$3,023.92$0.00ACH Resubmitted0h$3,023.88$0.04 · fee returned$6,047.76 Resolved2026-08-032026-08-06
9800504533ACTBolivia2026-07-29$24,526.18$0.08ACH22h$24,526.06$0.04———
9800504542ACTColombia2026-07-29$5,464.97$5,464.97———————
9800504561ACTColombia2026-07-29$50,000.00$0.00ACH1.7d$49,999.96$0.04———
9800504562ACTArgentina2026-07-29$36,223.05$0.00Check1h$36,176.81$46.24———
9800504563ACTArgentina2026-07-29$33,479.06$33,479.06———————
9800504564ACTColombia2026-07-29$26,399.20$0.00Wire23h$26,377.20$22.00———
9800504593ACTColombia2026-07-30$13,724.98$13,724.98———————
9800504594ACTColombia2026-07-30$540.23$0.13ACH8h$540.06$0.04———
9800504595ACTColombia2026-07-30$4,429.04$4,429.04———————
9800504597ACTColombia2026-07-30$778.07$778.07———————
9800504598ACTColombia2026-07-30$511.62$511.62———————
9800504599ACTColombia2026-07-30$893.08$0.08Wire4.9d$875.14$17.86———
9800504600ACTVenezuela2026-07-30$3,710.36 2x$0.36ACH17h$3,709.92$0.08———
9800504633ACTVenezuela2026-07-30$93.67$0.00PayPal2h$93.57$0.10———
9800504634ACTVenezuela2026-07-30$39,056.89$0.00ACH1.8d$39,056.85$0.04———
9800504686ACTVenezuela2026-07-31$8,500.00$0.00ACH3h$8,499.92$0.08———
9800504687ACTBolivia2026-07-31$1,500.00$1,500.00———————
9800504688ACTColombia2026-07-31$9,000.00$9,000.00———————
9800504689ACTVenezuela2026-07-31$9,162.50$0.00ACH5.9d$9,162.46$0.04———
9800504690ACTVenezuela2026-07-31$16,350.00$0.00ACH2.7d$16,349.96$0.04———
9800504691ACTColombia2026-07-31$22,034.11$22,034.11ACH1h$0.00— · fee returned$21,935.25 Outstanding2026-08-04—
9800504692ACTVenezuela2026-07-31$9,550.26$9,550.26ACH3.0d$0.00— · fee returned$9,550.22 Outstanding2026-08-05—
9800504693ACTColombia2026-07-31$746.35$0.00Wire5.8d$731.42$14.93———
9800504701ACTColombia2026-07-31$3,479.42$22.42Wire9h$3,435.00$22.00———
9800504782ACTColombia2026-08-03$7,054.02$0.00Wire21h$7,032.02$22.00———
9800504798ACTColombia2026-08-03$15,187.82$15,187.82———————
9800504799ACTVenezuela2026-08-03$1,416.77$0.00ACH21h$1,416.73$0.04———
9800504800ACTVenezuela2026-08-03$203.68$0.68ACH9h$202.96$0.04———
9800504824ACTArgentina2026-08-03$20,000.00$0.00Wire1.8d$19,978.00$22.00———
9800504841ACTVenezuela2026-08-04$9,241.50$9,241.50———————
9800504842ACTVenezuela2026-08-04$4,311.78$4,311.78———————
9800504853ACTArgentina2026-08-04$13,345.73$0.73Check2h$13,298.76$46.24———
9800504854ACTVenezuela2026-08-04$6,005.81$0.00ACH1.2d$6,005.77$0.04———
9800504870ACTColombia2026-08-04$15,000.00$0.00Wire1.2d$14,978.00$22.00———
9800504902ACTVenezuela2026-08-05$48,673.66$0.00ACH0h$48,673.62$0.04———
9800504905ACTColombia2026-08-05$49,449.90$49,449.90———————
9800504906ACTBolivia2026-08-05$10,000.00$10,000.00———————
9800504942ACTArgentina2026-08-05$49,308.67$49,308.67———————
9800504943ACTColombia2026-08-05$6,750.68$6,750.68———————
9800504945ACTBolivia2026-08-05$31,692.34$31,692.34———————
9800504946ACTBrazil2026-08-05$34,640.46$0.00ACH0h$34,640.42$0.04———
9800504947ACTBolivia2026-08-05$30,832.85$30,832.85———————
9800504955ACTColombia2026-08-06$3,040.00$3,040.00———————
9800504966ACTColombia2026-08-06$145,385.29$145,385.29———————
9800504967ACTColombia2026-08-06$7,154.54$7,154.54———————
9800504968ACTColombia2026-08-06$2,000.00$0.00ACH1h$1,999.96$0.04———
9800504976ACTColombia2026-08-06$4,010.43$0.00ACH4h$4,010.39$0.04———
9800504977ACTColombia2026-08-06$779.07$779.07———————
9800504978ACT—2026-08-06$2,345.46$2,345.46———————
9800504981ACTBrazil2026-08-06$2,975.18$2,975.18———————
9800504982ACTColombia2026-08-06$2,395.25$2,395.25———————
9800504983ACTArgentina2026-08-06$9,580.15$9,580.15———————
9800504984ACTArgentina2026-08-06$15,306.59$15,306.59———————
9800504985ACTVenezuela2026-08-06$686.20$686.20———————
9800505000ACTArgentina2026-08-06$939.50$939.50———————
9800505002ACTColombia2026-08-06$1,909.13$1,909.13———————
Total$1,583,523.98$766,104.43Avg 2.2d$821,006.36$631.71$338,342.2710 return(s)4 resubmitted

Status change history

No status changes detected yet. This fills in automatically when a payee's status differs between two CH report uploads (e.g. SPND \u2192 ACT).
Juice Financial ©2026 | Confidential & Proprietary | Full Dashboard Export