$45,000
$28,000
$12,500
$6,200
Primary: FedNow®
Fallback: RTP®
Final Fallback: ACH
| Bank | Account | Balance | Routing | RfP ID | Invoice Amount | Creation Date | Due Date | Payer | Payer Bank | Status | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DbtrAgt | DbtrAcct | Bal | ClrSysMmbId | MsgId | InstdAmt | CreDtTm | ReqdExctnDt | Dbtr | DbtrAgt | TxSts | Rspn |
| Bank of America | ****1234 | $120,000 | 026009593 | RFP001 | $5,000 | 2026-04-15 | 2026-04-20 | ABC Corp | Chase | Pending | |
| Wells Fargo | ****5678 | $85,000 | 121000248 | RFP002 | $2,800 | 2026-04-14 | 2026-04-18 | XYZ LLC | Citi | Pending |