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Overview for June 07, 2026

Run Monthly Batch
5
Active Clients
6
Active Loans
$5,575,000
Total Principal
$20,666.67
Processed This Month
5 awaiting your approval Review ↓
Awaiting Your Approval
Client Loan Type Amount Due Date
Carlos Rivera LOC-2025-003 Line of Credit $2,583.33 Apr 05, 2026
William Thornton MTG-2024-007 Mortgage $4,651.04 May 01, 2026
Carlos Rivera LOC-2025-003 Line of Credit $2,500.00 May 05, 2026
William Thornton MTG-2024-007 Mortgage $4,651.04 Jun 01, 2026
Carlos Rivera LOC-2025-003 Line of Credit $2,583.33 Jun 05, 2026
Recent Payments View all →
Client Loan Amount Date Status
William Thornton MTG-2024-007 $4,651.04 Jun 01, 2026 Awaiting Approval
Diana Okafor SBL-2025-011 $5,920.14 Jun 01, 2026 Completed
Carlos Rivera LOC-2025-003 $2,583.33 Jun 05, 2026 Awaiting Approval
Patricia Nakamura SBL-2024-042 $9,902.78 Jun 01, 2026 Completed
James Henderson MGN-2024-015 $807.29 Jun 15, 2026 Completed
James Henderson SBL-2024-001 $4,036.46 Jun 01, 2026 Completed
William Thornton MTG-2024-007 $4,651.04 May 01, 2026 Awaiting Approval
Diana Okafor SBL-2025-011 $5,729.17 May 01, 2026 Completed
Carlos Rivera LOC-2025-003 $2,500.00 May 05, 2026 Awaiting Approval
Patricia Nakamura SBL-2024-042 $9,583.33 May 01, 2026 Completed
Upcoming Payments (Next Month)
Client Loan Type Est. Amount Due
James Henderson SBL-2024-001 Securities-Based Lending $3,906.25 Jul 01, 2026
James Henderson MGN-2024-015 Margin $781.25 Jul 15, 2026
Patricia Nakamura SBL-2024-042 Securities-Based Lending $9,583.33 Jul 01, 2026
Carlos Rivera LOC-2025-003 Line of Credit $2,500.00 Jul 05, 2026
Diana Okafor SBL-2025-011 Securities-Based Lending $5,729.17 Jul 01, 2026
William Thornton MTG-2024-007 Mortgage $4,651.04 Jul 01, 2026
Audit Trail Full log →
Batch Completed Jun 01 13:00
{"year": 2026, "month": 6, "total_loans": 6, "payments_created": 0, "payments_processed": 0, "payments_failed": 0, "paym
Batch Completed Jun 01 13:00
{"year": 2026, "month": 6, "total_loans": 6, "payments_created": 6, "payments_processed": 4, "payments_failed": 0, "paym
Payment Created Jun 01 13:00
{"principal": 950000.0, "annual_rate_pct": 5.875, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_per
Payment Completed Jun 01 13:00
Successfully processed $5920.14
Payment Processing Started Jun 01 13:00
Processing $5920.14 for loan SBL-2025-011
Payment Created Jun 01 13:00
{"principal": 1250000.0, "annual_rate_pct": 5.5, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_peri
Payment Created Jun 01 13:00
{"principal": 500000.0, "annual_rate_pct": 6.0, "period_start": "2026-05-05", "period_end": "2026-06-05", "days_in_perio
Payment Completed Jun 01 13:00
Successfully processed $9902.78
Payment Processing Started Jun 01 13:00
Processing $9902.78 for loan SBL-2024-042
Payment Created Jun 01 13:00
{"principal": 2000000.0, "annual_rate_pct": 5.75, "period_start": "2026-05-01", "period_end": "2026-06-01", "days_in_per
Payment Completed Jun 01 13:00
Successfully processed $807.29
Payment Processing Started Jun 01 13:00
Processing $807.29 for loan MGN-2024-015
Payment Created Jun 01 13:00
{"principal": 125000.0, "annual_rate_pct": 7.5, "period_start": "2026-05-15", "period_end": "2026-06-15", "days_in_perio
Payment Completed Jun 01 13:00
Successfully processed $4036.46
Payment Processing Started Jun 01 13:00
Processing $4036.46 for loan SBL-2024-001