Settlement Report
Financial settlements generated from custody transfers and obligations.
Total Amount
$3,320,000
All settlements in range
Settled
$1,820,000
1 records
Pending
$1,500,000
1 records
Settlement Details
| Settlement ID | Obligation | Custody Transfer | Date | Counterparty | Amount | Status |
|---|---|---|---|---|---|---|
| STL-2026-00981 | OBL-2026-12345 | CT-2026-04856 | 2026-04-27 | Gulf Coast Refining LLC | $1,820,000 | settled |
| STL-2026-00992 | OBL-2026-12378 | CT-2026-04891 | 2026-04-28 | Eagle Ford Marketing Inc. | $1,500,000 | pending |