AugustaUtilities
Payments
Payments
Cash receipting, batch reconciliation, and returned item management. No live payment gateway is connected in this prototype.
Posted today
$1.98M
4.2%
Pending settlement
$256.6K
2 batches
Returned items (30d)
184
6.4%
Auto-pay enrollment
44.0%
1.1%
Today's payment batches
Simulated receipting activity
| Batch | Source | Items | Amount | Status |
|---|---|---|---|---|
| BATCH-20260820-01 | Auto-Pay Draft File | 12,480 | $1,204,880.42 | Posted |
| BATCH-20260820-02 | Portal Card & ACH | 3,841 | $402,118.90 | Posted |
| BATCH-20260820-03 | Lockbox Deposit | 1,620 | $188,402.16 | Pending |
| BATCH-20260820-04 | Counter & Kiosk | 742 | $68,204.50 | Pending |
| BATCH-20260819-07 | IVR Phone Payments | 1,188 | $121,840.33 | Posted |
Channel mix
Share of posted payments
Payment search & transfer
Cross-account receipt search over the synthetic payments table; transfers are zero-net and audited
Returned items requiring action
NSF and chargeback follow-up queue
| Receipt | Account | Customer | Method | Amount | Status |
|---|---|---|---|---|---|
| PMT-880158 | 40001781 | Silas Winslow | Lockbox | $87.19 | Returned |
| PMT-880314 | 40003562 | Cecilia Grantham | Kiosk | $145.55 | Returned |
| PMT-880470 | 40005343 | Tobias Bledsoe | Cash | $105.14 | Returned |