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﹀ Account Balances Snapshot As of 02/26/2026 12:19:28 PM ↻

Base Currency: USD

Total Current Available ⓘ

$1,156,672.54

Total Opening Balance ⓘ

$1,156,672.54

Total Current Balance ⓘ

$1,156,672.54

Total Net Impact ⓘ

Credit

Debit

Account	CCY	Current Available	Opening Balance	Current Balance

Displaying 10 of 23 Accounts

﹀ Online Payment Activity As of 02/26/2026 12:19:27 PM ↻

Status	Originating Account	Method	CCY	Amount	Beneficiary / Debit Party	Value Date

Displaying last 3 Payments | Past 14 days

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﹀ Pending Actions

↻ As of 02/26/2026 12:19:28 PM

Payments

Wires Pending Approval

0

.

Wires Pending Release

0

Administration

Pending Approval

0

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﹀ Reports

↻ As of 02/26/2026 12:19:28 PM

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All Accounts

Account Balances

Balance Snapshot: All Accounts

Base Currency

↻ 02/26/2026 12:19:46 PM

Total Current Available ⓘ

$1,156,672.54

Total Opening Balance ⓘ

$1,156,672.54

Total Current Balance ⓘ

$1,156,672.54

1 Day

0.00

2+ Days

0.00

Total Net Impact ⓘ

Credit

Debit

□	Account Name	☆	Account Number	CCY	Bank ID	Current Available	Opening Balance	Current Balance	1 Day	2+ Days	Credits	Debits

SF Relief Fund ... 8388

Balance Snapshot: All Transactions

Base Currency

↻ 02/26/2026 01:36:58 PM

Total Current Available ⓘ

0.00

Total Opening Balance ⓘ

0.00

Total Current Balance ⓘ

0.00

1 Day

0.00

2+ Days

0.00

Total Net Impact ⓘ

Credit

Debit

There is no data to display