PAMS settlement — DRY RUN (set COMMIT=1 to write)
====================================================================================
  [ok]      payment 2026-04-01     $9,150.00
  [ok]      payment 2026-04-08    $22,016.00
  [ok]      payment 2026-04-14    $12,779.00
  [ok]      payment 2026-05-26    $17,540.00
  [ok]      payment 2026-06-12     $8,856.00
  [ok]      payment 2026-06-30    $27,195.00
  [ok]      payment 2026-07-08    $24,771.00
  [ok]      payment 2026-07-08    $24,771.00

  [skip]    PAMS AUTO MAY 2026.xlsx — open $0.00 has no matching payment; leaving open

Dry run complete — nothing written.