Pending & Scheduled Payments (wires in transit, scheduled payments)
Tenant ⇅
Address ⇅
Expected Date ⇅
Amount ⇅
Method ⇅
Status ⇅
Notes
Actions
By Status
Import Tenants via CSV
Required CSV Format (fixed column order):
Name, Address, Daily Rate, Start Date
Dates in YYYY-MM-DD format. One row per tenant. All four fields are required; Daily Rate must be a positive number.
Payment history is not imported in this version — only tenant records.
📄
Click to select a CSV file
or drag and drop it here
Import Preview —
#
Name
Address
Daily Rate
Start Date
Validation
Duplicate?
Action
Sync Venmo Statement
How it works: download your statement CSV from venmo.com (Settings → Statements — business
profiles can export each month), then drop it here. The app reads incoming payments only, matches the sender's
Venmo name to your tenants, skips anything already imported, and logs the rest as Received Venmo payments —
which updates every tenant's Late / On Time / Ahead status automatically. Unrecognized senders can be assigned to a
tenant once and the app remembers the match for future statements.
💳
Click to select your Venmo statement CSV
or drag and drop it here
Venmo Sync Preview —
Date
From (Venmo)
Amount
Venmo Note
Match to Tenant
Result
Settings
Login Settings
Login Enabled
Users must log in with credentials before accessing the dashboard.
User Management
Username
Role
Status
Actions
Wire / Bank Transfer Instructions
Enter your business bank details once; the app builds a standard wire-instructions block you can copy and send
to any tenant, and adds a "Copy Wire Instructions" button (with their balance pre-filled) on each tenant's detail
page. Wires you're expecting can be logged as Pending or Scheduled payments and
tracked in the Pending panel until funds settle.
Zelle Payments
Enroll your business checking account in Zelle through your bank's app (not the standalone Zelle app),
then enter the enrolled email or U.S. mobile number here. Tenants pay from their own banking app — funds land
in your account in minutes. Each tenant with a balance gets a "Copy Zelle Request" button with their amount pre-filled.
Zelle itself charges no fees, but some banks add a small business receiving fee (commonly $0–$1 per transaction,
or ~1% at certain banks) and set daily/monthly limits — confirm both with your bank. Zelle payments are instant
and irreversible, with no chargeback process.
Venmo Payments
This tracker updates itself from Venmo via statement sync: go to the Import CSV tab and upload your
Venmo statement export — incoming payments are matched to tenants and their Late / On Time status recalculates
automatically. Below, the app lists the sender-name matches it has learned. Optionally, enter your Venmo business
username to also get a payment link/QR and per-tenant balance request buttons.
Note: Venmo charges the business a seller fee of 1.9% + $0.10 per payment received on a business profile
(2.9% + $0.09 for Tap to Pay). This app records payments — it does not process them; funds settle in your
Venmo business profile and transfer to your bank (1–3 business days free, or instant for 1.75%).
Status Calculation
A tenant is Late when they owe more than (Daily Rate × grace days), and Ahead
when they've prepaid more than that amount. Set to 0 for strict spec behavior
(Late < $0 balance, On Time = $0, Ahead > $0).
Data
Backup/Restore: this browser version keeps data in memory only — download a backup before closing,
and restore it next session. The desktop version saves automatically.
Tenant export includes: Name, Address, Daily Rate, Start Date, Total Owed, Total Paid, Balance, Status
(active tenants, as of the moment of export). Payment export includes every payment record with method and notes.
🏠 PayTracker
🏠 PayTracker
Add Tenant
Daily rate is fixed after creation to preserve historical accuracy. To change a rate, deactivate this tenant and re-add them.
🏠 PayTracker
Add Payment
Payments may be backdated to any date on or after the tenant's start date.
Only Received payments count toward the tenant's balance. Pending and Scheduled payments appear in the Pending panel and can be marked Received when funds settle.