Payout batch · PAYOUT-2026-05-21-002
2 payees · $1,960.00 total
All payout batchesPAYOUT-2026-05-21-002
DRAFT- Period
- 14 May 2026 → 21 May 2026
- Created by
- System (auto-roll) · 21 May 2026, 07:08 am
Payees in this batch (2)
| Reference | Payee | Destination | Ex GST | GST | Total | Status | RCTI | |
|---|---|---|---|---|---|---|---|---|
| F360-2026-05-003 | Jodie Smith [email protected] |
923-100 · 87654321 | $1,425.45 | $142.55 | $1,568.00 | SCHEDULED | — | View RCTI |
| F360-2026-05-004 | Mathew Punter [email protected] |
062-000 · 12345678 | $356.36 | $35.64 | $392.00 | SCHEDULED | — | View RCTI |
| Batch totals | $1,781.81 | $178.19 | $1,960.00 | |||||
Approval issues an RCTI to each payee
Clicking Approve batch will: (1) assign a sequential RCTI number to each payee, (2) snapshot their ABN at the moment of issuance, (3) transition the batch to APPROVED. After approval you can download the ABA file and upload it to the bank.