How can I ensure successful payments to Brex?

At the end of each statement cycle, Brex will automatically initiate an ACH transfer to pay your outstanding balance from the bank account you set as the primary funding source. It is important that the payment is successful to ensure that your account limit is unaffected. Below are a few tips on how to plan for your upcoming payment(s):

Step 1: Check your upcoming payments on the Statements tab of the Brex dashboard

Step 2: Check your current statement balance and the day that your statement period ends

Please read How can I see how much my company has spent this statement cycle?

Step 3: Look out for an email from Brex sent to you a few days before your next scheduled payment stating the current statement balance as well as the bank account that funds will be pulled from

Step 4: Confirm that we will be initiating payment from the correct bank account by checking the Accounts tab of the Brex dashboard

If you will not have enough funds in this account, please read How do I change the funding source for card payments?