Financial Hub

Banking, payments, and settlement across every account

GC

Total cash

$2,734,562.18

4 accounts

Available

$1,842,731.44

Net of holds

Monthly giving

$412,880.50

Trailing 30 days

In settlement

$85,834.93

5 ACH batches

Accounts

  • Checking Account

    First Covenant Bank · Operating

    $1,253,450.21

  • Savings Account

    First Covenant Bank · Reserve

    $512,230.15

  • Money Market

    Anchor Trust · Reserve

    $750,147.50

  • Crypto Wallet

    Anchor Payments · Digital

    $218,734.32

ACH settlements

  • Payroll Run #1524

    ACH-9012 · 2026-08-08

    $32,450.98Settled

  • Vendor payments

    ACH-9011 · 2026-08-07

    $21,340.50Settled

  • Tithe.ly deposit

    ACH-9010 · 2026-08-06

    $48,123.45Settled

  • Insurance premium

    ACH-9009 · 2026-08-12

    $12,480.00Scheduled

  • Benevolence disbursement

    ACH-9008 · 2026-08-11

    $4,250.00Pending review

Transaction ledger

All transactions across accounts and funds
2026-08-10Sunday Offering — depositGrace Giving PlatformACH+$48,123.45Settled
2026-08-10Building Fund giftAnonymous donorWire+$25,000.00Settled
2026-08-09Missions allocation — Q3Kingdom AccountsTransfer−$18,790.00Settled
2026-08-08Payroll run #1524Meridian Payroll PartnersACH−$32,450.98Settled
2026-08-08Digital tithe settlementAnchor PaymentsCrypto+$9,340.00Settled
2026-08-07Benevolence — utility assistanceHarbor Relief Co-opACH−$4,250.00Approved
2026-08-07Facilities HVAC serviceCedar MechanicalCheck−$7,860.00Pending review
2026-08-06Clean water project drawLiving Springs Intl.Wire−$32,000.00Awaiting second approver
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