Report Date 9/20/20 5:11 AM

Receipts Awaiting Bank Clearance Report

US Primary Ledger

Report Parameters
Business Unit US1 Business Unit
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Remittance Bank Account Name
Remittance Bank Name
Remittance Method
Receipt Method
From Maturity Date To Maturity Date
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Currency
 Report Date 9/20/20 5:11 AM
Receipts Awaiting Bank Clearance Report Page 1 of 1
US Primary Ledger

Currency USD
Remittance Bank Remittance Batch Date Maturity Date Remittance Receipt Method Receipt Number Amount
Account Name Method

BofA-2869 9/18/20 11/1/17 Standard EFT (Automatic) 1089723_110117 70,000.00

10/27/17 Standard EFT (Automatic) 1089760_102717 942.00
7/24/18 Standard EFT (Automatic) 1100691_072418 1,000.00
5/30/18 Standard EFT (Automatic) 1100698_053018 434.08
6/1/18 Standard EFT (Automatic) 2650 104.50
6/15/18 Standard EFT (Automatic) 4321 79.00
5/11/20 Standard EFT (Automatic) IEX_10 86,817.00
5/11/20 Standard EFT (Automatic) IEX_11 214,285.21
5/11/20 Standard EFT (Automatic) IEX_12 57,518.65
5/11/20 Standard EFT (Automatic) IEX_13 260,826.00
5/11/20 Standard EFT (Automatic) IEX_14 306,194.87
5/11/20 Standard EFT (Automatic) IEX_15 282,196.93
5/11/20 Standard EFT (Automatic) IEX_16 2,355.52
5/11/20 Standard EFT (Automatic) IEX_17 1,711.43
5/6/14 Standard EFT (Automatic) IEX_2 10.00
5/11/20 Standard EFT (Automatic) IEX_4 54,936.00
5/11/20 Standard EFT (Automatic) IEX_5 117,230.00
5/11/20 Standard EFT (Automatic) IEX_6 46,982.00
5/11/20 Standard EFT (Automatic) IEX_7 50,173.00
5/11/20 Standard EFT (Automatic) IEX_8 52,138.00
5/11/20 Standard EFT (Automatic) IEX_9 285,992.17
Total for Remittance Batch Date 1,891,926.36
Total for Remittance Bank Account BofA-2869 1,891,926.36

Total for Currency USD 1,891,926.36

End of Report