Dashboard
Your float, funds and card program at a glance.
Your float, funds and card program at a glance.
Float plus funds allocated to customer wallets
$2,809,712.65
Available
Unallocated float
$1,846,523.40
66%
Allocated
In customer wallets
$963,189.25
34%
Total received per month, last 6 months
$3,061,107.50
Period total
| Month | Total | Deposits |
|---|---|---|
| May 2026 | $421,500.00 | 14 |
| June 2026 | $384,000.00 | 11 |
| July 2026 | $557,255.00 | 18 |
| August 2026 | $499,800.00 | 16 |
| September 2026 | $612,400.00 | 21 |
| October 2026 | $586,152.50 | 19 |
Latest admin actions in your organisation
Funds allocated
$300.00
Sarah Nguyen
· olivia.bennett@harbourcredit.example
Card issued
Virtual card for Liam Patel
· olivia.bennett@harbourcredit.example
User created
Liam Patel
· james.wong@harbourcredit.example
Allocation reversed
$125.50
Mia Robertson
· james.wong@harbourcredit.example
Card cancelled
Physical card for Mia Robertson
· olivia.bennett@harbourcredit.example
Transfers into your float account
| Reference | Received | Status | Amount |
|---|---|---|---|
PAYROLL OCT-W4 Harbour Credit Union Ops | 28 Oct, 10:42 am | Pending | $125,000.00 |
FLOAT TOPUP 2610 Harbour Credit Union Ops | 26 Oct, 3:10 pm | Settled | $250,000.00 |
PAYROLL OCT-W3 Harbour Treasury | 21 Oct, 9:05 am | Settled | $118,652.50 |
INV-20931 Harbour Treasury | 16 Oct, 12:30 pm | Failed | $9,800.00 |
PAYROLL OCT-W2 Harbour Credit Union Ops | 14 Oct, 9:12 am | Settled | $92,700.00 |