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Customer Payments

$11,218.89

34 Transactions Today

Highest

$9,394.39

Lowest

$394.39

Funding Deposits

Citi Bank

*8765

$419,100.13

12 Deposits

Account Activity

Bank of America

Checking *6431

$4,670.94

Deposits Today

$546.89

Withdrawals Today

Account Tools

Merchant

$12,124.05

Bank

$551,637.38

Business Card

-$9,048.56

Investment

$0.00

Loan

$-400.00

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Alerts

URGENT

1 hour ago

We're predicting a shortfall in your Citi Banking *1104 account by next Friday.

Ready to close out your day?

5 hours ago

Settle your open transactions.

Deposits

June 2

$5,000.00 was deposited to Citi Checking *6413.

Deposits

June 1

$250.00 was deposited to Citi Checking *6413.

Chargeback

June 1

A new chargeback of $608.51 from last week has been added.

View All Alerts

Trends

Today's
Customer Payments

48% of
6 month average

Credit Card
Payment Recieved

+5.5% today vs.
30 day average

Credit Card
Transaction Count

+1.5% today vs.
30 day average

Virtual Check
Payments Recieved

0% today vs.
30 day average

Average
Processing Cost

-0.2% last month vs.
6 month average