I have almost $1000 to pay toward debt repayment this month.

$72 random cash (I sometimes will give random couponing stuff away to friends and they feel weird taking it for free so I let them throw me some cash, including rebates)
$150 health care rebate for belonging to a gym
$50 rewards check from Chase
$250 debt repayment from friends
$472 from car accident

I also need to submit for 2 reimbursements from my company. One for my travel to Philadelphia and one for mileage reimbursement for driving around to schools in the past month. That's about $1200. I don't mind fronting the money on my credit card to get the rewards. About $200 of it is just profit from the mileage reimbursement (yes, that accounts for the wear and tear on my car but it's nice to have some extra cash).

I also need to collect $225 from my brother and $62 from my mom. By my calculations, that's about $2500. Of course about $1000 is from the travel but $1500 can go directly to pay off the Citi and US Bank cards and the rest will go to the BoA card.