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  • WYbeALX1T7SG3gC19e 0vQ C1 Final Assessment

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    KAPIL MBA 2021-23 (Delhi)
    3 views171 pages
    This document contains a biller code summary report with 68 payment records. It lists the payment reference, instruction, error code, amount, merchant, and merchant reference for each payment. It also includes codes for error corrections and payment types. The payments were made between September 28, 2020 and October 2, 2020 and settled on October 2, 2020.

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    WYbeALX1T7SG3gC19e 0vQ 4c3d94f00a9344b7ab758a39e5bcafa1 C1 Final Assessment

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    This document contains a biller code summary report with 68 payment records. It lists the payment reference, instruction, error code, amount, merchant, and merchant reference for each payment. It also includes codes for error corrections and payment types. The payments were made between September 28, 2020 and October 2, 2020 and settled on October 2, 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views171 pages

    WYbeALX1T7SG3gC19e 0vQ C1 Final Assessment

    Uploaded by

    KAPIL MBA 2021-23 (Delhi)
    This document contains a biller code summary report with 68 payment records. It lists the payment reference, instruction, error code, amount, merchant, and merchant reference for each payment. It also includes codes for error corrections and payment types. The payments were made between September 28, 2020 and October 2, 2020 and settled on October 2, 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 171

    BHDR0000BILCDE BRROSTNM

    BILLER CODE: 0000BILCDE AS AT: 02 OCT 2020 RUN TIME: 23:27:40


    BILLER: LONG BILLER NAME
    A/C TO CREDIT: 083-999 999999999

    *ERR CORRECTION REASON CODE:


    000 - NOT AN ERROR CORRECTION 001 - PAYER PAID TWICE 002 - PAYER PAID WRONG ACCOUNT 003 - PAYER PAID WRON
    004 - OVERPAYMENT 005 - PAYER DID NOT AUTHORISE PAYMENT 400 - VALID VISA CHARGEBACK REASON CODE
    500 - VALID MASTERCARD CHARGEBACK REASON CODE 600 - VALID BANKCARD CHARGEBACK REASON CODE
    **PAYMENT TYPE:
    001 - DEBIT PAYMENT 101 - VISA CARD 201 - MASTER CARD 301 - OTHER

    RECORD COUNT: 68

    PAYMENT ERROR PAYMENT MERCHANT


    BPAY REFERENCE INSTRUCTION CODE AMOUNT MERCHANT REFERENCE

    10048315519081 PAYMENT 0 AU$ 3000.00 ANB 120026834


    10048315515101 PAYMENT 0 AU$ 4995.76 CBX 22745
    10048315582555 PAYMENT 0 AU$ 4626.63 ANB 129711049
    10048315578980 PAYMENT 0 AU$ 685.95 WBC 603198
    10048315583858 PAYMENT 0 AU$ 12441.00 CBX 21900
    10048315578784 PAYMENT 0 AU$ 954.29 ANB 127011037
    10048315576704 PAYMENT 0 AU$ 127.90 ANB 129445937
    10048315586052 PAYMENT 0 AU$ 4233.05 WBC 606339
    10048315518554 PAYMENT 0 AU$ 4717.90 CBX 19732
    10048315577259 PAYMENT 0 AU$ 7344.45 CBX 20653
    10048315578043 PAYMENT 0 AU$ 4923.97 ANB 129834340
    10048315510829 PAYMENT 0 AU$ 6744.14 ANB 126722258
    10048315510080 PAYMENT 0 AU$ 860.00 WBC 606558
    10048315581556 PAYMENT 0 AU$ 2765.59 WBC 605891
    10048315584759 PAYMENT 0 AU$ 6186.25 ANB 120437461
    10048315572860 PAYMENT 0 AU$ 2015.23 CBX 22193
    10048315513229 PAYMENT 0 AU$ 380 WBC 604900
    10048315585482 PAYMENT 0 AU$ 12158.75 WBC 603467
    10048315582840 PAYMENT 0 AU$ 4697.54 WBC 606241
    10048315513522 PAYMENT 0 AU$ 173.64 ANB 120378094
    10048315578285 PAYMENT 0 AU$ 5285.9 WBC 604783
    10048315573333 PAYMENT 0 AU$ 1372.04 CBX 19625
    10048315580307 PAYMENT 0 AU$ 24863.36 CBX 20429
    10048315582369 PAYMENT 0 AU$ 4353.45 WBC 604314
    10048315519081 PAYMENT 0 AU$ 2640 ANB 125314852
    10048315572780 PAYMENT 0 AU$ 9139.5 ANB 128016059
    10048315580637 PAYMENT 0 AU$ 267.8 WBC 607094
    10048315573921 PAYMENT 0 AU$ 5664.55 CBX 20330
    10048315511301 PAYMENT 0 AU$ 10097.05 CBX 22748
    10048315580405 PAYMENT 0 AU$ 10308.00 CBX 21369
    10048315579514 PAYMENT 0 AU$ 3751.00 WBC 607841
    10048315515600 PAYMENT 0 AU$ 9006.95 WBC 605688
    10048315521595 PAYMENT 0 AU$ 935.00 WBC 606257
    10048315581306 PAYMENT 0 AU$ 8158.01 ANB 125870032
    10048315572343 PAYMENT 0 AU$ 827.20 CBX 19577
    10048315580101 PAYMENT 0 AU$ 359.85 WBC 606401
    10048315581574 PAYMENT 0 AU$ 1499.00 ANB 121514021
    10048315522022 PAYMENT 0 AU$ 996.13 ANB 124978913
    10048315513755 PAYMENT 0 AU$ 5393.65 WBC 603854
    10048315580496 PAYMENT 0 AU$ 4952.17 WBC 605515
    10048315517029 PAYMENT 0 AU$ 8888.88 WBC 603631
    10048315518670 PAYMENT 0 AU$ 406.95 WBC 606372
    10048315573814 PAYMENT 0 AU$ 5821.75 WBC 607872
    10048315577972 PAYMENT 0 AU$ 2689 ANB 124851271
    10048315575849 PAYMENT 0 AU$ 1869.95 WBC 604989
    10048315578169 PAYMENT 0 AU$ 13601.9 ANB 125697237
    10048315577044 PAYMENT 0 AU$ 243.1 WBC 607137
    10048315522549 PAYMENT 0 AU$ 19627.06 WBC 604668
    10048315521292 PAYMENT 0 AU$ 162.95 ANB 129069180
    10048315585918 PAYMENT 0 AU$ 7386.71 WBC 607110
    10048315514111 PAYMENT 0 AU$ 1996.80 WBC 606761
    10048315573654 PAYMENT 0 AU$ 4465.35 CBX 20625
    10048315510909 PAYMENT 0 AU$ 5612.00 WBC 603574
    10048315579792 PAYMENT 0 AU$ 1450.78 CBX 20839
    10048315521657 PAYMENT 0 AU$ 1789.00 ANB 123369879
    10048315510437 PAYMENT 0 AU$ 7369.57 CBX 22003
    10048315510785 PAYMENT 0 AU$ 7193.00 CBX 20887
    10048315517369 PAYMENT 0 AU$ 4871.00 ANB 128263488
    10048315573814 PAYMENT 0 AU$ 5821.75 CBX 22402
    10048315513256 PAYMENT 0 AU$ 4200.00 ANB 121462635
    10048315578962 PAYMENT 0 AU$ 5528.00 CBX 19236
    10048315580263 PAYMENT 0 AU$ 820.25 WBC 603930
    10048315576786 PAYMENT 0 AU$ 12344.55 ANB 127179762
    10048315577213 PAYMENT 0 AU$ 15585.70 WBC 606479
    10048315575233 PAYMENT 0 AU$ 11156.92 WBC 607841
    10048315511490 PAYMENT 0 AU$ 4820.38 WBC 603723
    10048315579499 PAYMENT 0 AU$ 986.00 CBX 20243
    10048315576394 PAYMENT 0 AU$ 22276.10 WBC 603232
    UN TIME: 23:27:40

    G ACCOUNT 003 - PAYER PAID WRONG BILLER


    VISA CHARGEBACK REASON CODE
    EBACK REASON CODE

    SETTLEMENT
    PAYMENT DATE PAYMENT TIME DATE

    20200930 20:24:00 20201002


    20201002 23:16:48 20201002
    20200928 10:04:48 20201002
    20200928 20:24:00 20201002
    20201002 13:12:00 20201002
    20201002 21:07:12 20201002
    20200929 11:31:12 20201002
    20200930 8:38:24 20201002
    20201001 18:43:12 20201002
    20200930 20:24:00 20201002
    20200930 11:45:36 20201002
    20200930 10:19:12 20201002
    20200928 18:43:12 20201002
    20201002 10:04:48 20201002
    20200930 12:57:36 20201002
    20201001 8:09:36 20201002
    20200928 13:55:12 20201002
    20200930 23:02:24 20201002
    20201001 8:52:48 20201002
    20201002 11:16:48 20201002
    20201002 10:33:36 20201002
    20201001 20:09:36 20201002
    20201002 19:55:12 20201002
    20201002 14:52:48 20201002
    20201001 13:40:48 20201002
    20201001 20:38:24 20201002
    20200928 21:07:12 20201002
    20200930 21:07:12 20201002
    20200928 23:45:36 20201002
    20200929 7:55:12 20201002
    20200928 13:12:00 20201002
    20200929 11:16:48 20201002
    20200928 23:31:12 20201002
    20200929 15:21:36 20201002
    20200928 12:28:48 20201002
    20201001 11:45:36 20201002
    20200928 22:19:12 20201002
    20201001 23:02:24 20201002
    20201002 7:55:12 20201002
    20200930 18:00:00 20201002
    20201002 7:40:48 20201002
    20200928 22:04:48 20201002
    20200930 20:09:36 20201002
    20200930 22:33:36 20201002
    20200929 13:26:24 20201002
    20200928 9:21:36 20201002
    20200929 8:24:00 20201002
    20200929 20:52:48 20201002
    20201002 18:57:36 20201002
    20200929 10:04:48 20201002
    20201002 16:33:36 20201002
    20200929 8:38:24 20201002
    20200929 8:52:48 20201002
    20200929 20:09:36 20201002
    20201001 16:04:48 20201002
    20200929 15:50:24 20201002
    20200930 21:07:12 20201002
    20201001 8:38:24 20201002
    20200929 8:09:36 20201002
    20200928 8:24:00 20201002
    20201002 13:12:00 20201002
    20200930 19:40:48 20201002
    20200928 7:40:48 20201002
    20200928 14:52:48 20201002
    20200929 16:33:36 20201002
    20200929 10:04:48 20201002
    20200929 19:55:12 20201002
    20200929 13:55:12 20201002
    pID Enrolments Customer Ref Invoice Date Type Amount
    100483155 2 10017 9/22/2020 fee_amt 12-Jul-07
    100483155 2 10017 7/31/2020 arrears_amt 7-Oct-05
    100483155 2 10017 9/23/2020 other_amt 30-Dec-99
    100483155 1 10026 9/3/2020 fee_amt 4-Jun-02
    100483155 1 10026 9/22/2020 arrears_amt 30-Dec-99
    100483155 1 10026 9/8/2020 other_amt 30-Dec-99
    100483155 1 10035 8/25/2020 fee_amt 30-Nov-01
    100483155 1 10035 10/1/2020 arrears_amt 30-Dec-99
    100483155 1 10035 9/1/2020 other_amt 30-Dec-99
    100483155 3 10044 10/1/2020 fee_amt 10-Jan-14
    100483155 3 10044 8/25/2020 arrears_amt 4-Dec-01
    100483155 3 10044 9/8/2020 other_amt 30-Dec-99
    100483155 3 10053 8/28/2020 fee_amt 21-Jun-23
    100483155 3 10053 9/22/2020 arrears_amt 17-Apr-03
    100483155 3 10053 8/7/2020 other_amt 30-Dec-99
    100483155 1 10062 8/10/2020 fee_amt 12-Oct-01
    100483155 1 10062 8/19/2020 arrears_amt 30-Dec-99
    100483155 1 10062 9/29/2020 other_amt 30-Dec-99
    100483155 1 10071 8/27/2020 fee_amt 12-Oct-00
    100483155 1 10071 8/25/2020 arrears_amt 10-Dec-03
    100483155 1 10071 8/19/2020 other_amt 30-Dec-99
    100483155 1 10080 8/17/2020 fee_amt 9-May-02
    100483155 1 10080 8/12/2020 arrears_amt 30-Dec-99
    100483155 1 10080 9/29/2020 other_amt 30-Dec-99
    100483155 3 10099 8/4/2020 fee_amt 20-Sep-11
    100483155 3 10099 8/21/2020 arrears_amt 26-Jul-04
    100483155 3 10099 9/9/2020 other_amt 30-Dec-99
    100483155 1 10106 9/30/2020 fee_amt 30-Nov-03
    100483155 1 10106 8/7/2020 arrears_amt 30-Dec-99
    100483155 1 10106 8/26/2020 other_amt 30-Dec-99
    100483155 3 10115 9/9/2020 fee_amt 29-Jun-09
    100483155 3 10115 9/9/2020 arrears_amt 5-Jun-03
    100483155 3 10115 9/11/2020 other_amt 30-Dec-99
    100483155 1 10124 8/18/2020 fee_amt 28-Aug-02
    100483155 1 10124 8/10/2020 arrears_amt 30-Dec-99
    100483155 1 10124 9/7/2020 other_amt 30-Dec-99
    100483155 3 10133 8/17/2020 fee_amt 9-Oct-13
    100483155 3 10133 9/29/2020 arrears_amt 24-Aug-04
    100483155 3 10133 8/27/2020 other_amt 30-Dec-99
    100483155 3 10142 9/21/2020 fee_amt 18-Mar-12
    100483155 3 10142 9/16/2020 arrears_amt 19-Sep-06
    100483155 3 10142 8/18/2020 other_amt 30-Dec-99
    100483155 3 10151 8/11/2020 fee_amt 10-Aug-12
    100483155 3 10151 8/12/2020 arrears_amt 12-Sep-07
    100483155 3 10151 8/17/2020 other_amt 30-Dec-99
    100483155 3 10160 8/6/2020 fee_amt 4-Jan-22
    100483155 3 10160 8/5/2020 arrears_amt 22-Nov-02
    100483155 3 10160 10/2/2020 other_amt 30-Dec-99
    100483155 2 10179 8/19/2020 fee_amt 29-Jun-04
    100483155 2 10179 9/28/2020 arrears_amt 30-Dec-99
    100483155 2 10179 8/25/2020 other_amt 30-Dec-99
    100483155 3 10188 9/8/2020 fee_amt 21-Mar-36
    100483155 3 10188 8/25/2020 arrears_amt 30-Dec-99
    100483155 3 10188 9/3/2020 other_amt 30-Dec-99
    100483155 3 10197 8/6/2020 fee_amt 11-Dec-21
    100483155 3 10197 7/31/2020 arrears_amt 13-Dec-01
    100483155 3 10197 8/25/2020 other_amt 30-Dec-99
    100483155 1 10204 8/5/2020 fee_amt 1-Jul-03
    100483155 1 10204 8/12/2020 arrears_amt 30-Dec-99
    100483155 1 10204 8/20/2020 other_amt 30-Dec-99
    100483155 3 10213 8/25/2020 fee_amt 17-Jul-13
    100483155 3 10213 8/7/2020 arrears_amt 30-Dec-99
    100483155 3 10213 8/12/2020 other_amt 30-Dec-99
    100483155 3 10222 8/17/2020 fee_amt 17-Oct-13
    100483155 3 10222 8/20/2020 arrears_amt 22-Feb-02
    100483155 3 10222 8/25/2020 other_amt 30-Dec-99
    100483155 1 10231 8/13/2020 fee_amt 12-Oct-00
    100483155 1 10231 9/24/2020 arrears_amt 30-Dec-99
    100483155 1 10231 8/20/2020 other_amt 30-Dec-99
    100483155 3 10240 7/31/2020 fee_amt 20-Sep-11
    100483155 3 10240 9/29/2020 arrears_amt 30-Dec-99
    100483155 3 10240 8/11/2020 other_amt 8-Mar-00
    100483155 1 10259 9/21/2020 fee_amt 14-Oct-00
    100483155 1 10259 8/17/2020 arrears_amt 30-Dec-99
    100483155 1 10259 8/17/2020 other_amt 30-Dec-99
    100483155 3 10268 8/21/2020 fee_amt 16-Jul-13
    100483155 3 10268 9/15/2020 arrears_amt 28-Feb-05
    100483155 3 10268 8/17/2020 other_amt 30-Dec-99
    100483155 3 10277 9/10/2020 fee_amt 24-Apr-14
    100483155 3 10277 9/4/2020 arrears_amt 30-Dec-99
    100483155 3 10277 9/8/2020 other_amt 30-Dec-99
    100483155 2 10286 9/7/2020 fee_amt 4-Aug-04
    100483155 2 10286 9/23/2020 arrears_amt 30-Dec-99
    100483155 2 10286 8/27/2020 other_amt 30-Dec-99
    100483155 3 10295 9/8/2020 fee_amt 14-Nov-33
    100483155 3 10295 8/18/2020 arrears_amt 30-Dec-99
    100483155 3 10295 8/4/2020 other_amt 30-Dec-99
    100483155 1 10302 8/5/2020 fee_amt 17-Jan-04
    100483155 1 10302 8/31/2020 arrears_amt 30-Dec-99
    100483155 1 10302 8/7/2020 other_amt 30-Dec-99
    100483155 1 10311 9/22/2020 fee_amt 13-Apr-00
    100483155 1 10311 9/2/2020 arrears_amt 30-Dec-99
    100483155 1 10311 9/29/2020 other_amt 30-Dec-99
    100483155 1 10320 9/24/2020 fee_amt 12-Oct-00
    100483155 1 10320 8/17/2020 arrears_amt 30-Dec-99
    100483155 1 10320 8/28/2020 other_amt 30-Dec-99
    100483155 1 10339 9/1/2020 fee_amt 22-Jul-00
    100483155 1 10339 8/4/2020 arrears_amt 30-Dec-99
    100483155 1 10339 8/11/2020 other_amt 30-Dec-99
    100483155 1 10348 9/4/2020 fee_amt 28-May-01
    100483155 1 10348 8/14/2020 arrears_amt 30-Dec-99
    100483155 1 10348 9/30/2020 other_amt 30-Dec-99
    100483155 3 10357 8/25/2020 fee_amt 7-Aug-11
    100483155 3 10357 9/25/2020 arrears_amt 13-Sep-04
    100483155 3 10357 9/15/2020 other_amt 27-Jan-00
    100483155 3 10366 9/1/2020 fee_amt 3-Feb-22
    100483155 3 10366 8/28/2020 arrears_amt 17-Oct-06
    100483155 3 10366 9/8/2020 other_amt 30-Dec-99
    100483155 1 10375 9/15/2020 fee_amt 9-Aug-01
    100483155 1 10375 8/3/2020 arrears_amt 26-May-03
    100483155 1 10375 9/7/2020 other_amt 30-Dec-99
    100483155 1 10384 9/18/2020 fee_amt 1-Oct-01
    100483155 1 10384 9/15/2020 arrears_amt 30-Dec-99
    100483155 1 10384 9/23/2020 other_amt 30-Dec-99
    100483155 1 10393 7/31/2020 fee_amt 26-Nov-02
    100483155 1 10393 9/2/2020 arrears_amt 30-Dec-99
    100483155 1 10393 9/9/2020 other_amt 30-Dec-99
    100483155 2 10400 9/15/2020 fee_amt 9-Dec-07
    100483155 2 10400 9/9/2020 arrears_amt 30-Dec-99
    100483155 2 10400 9/22/2020 other_amt 30-Dec-99
    100483155 3 42144 9/22/2020 fee_amt 17-Oct-13
    100483155 3 42144 8/18/2020 arrears_amt 30-Dec-99
    100483155 3 42144 7/31/2020 other_amt 30-Dec-99
    100483155 1 10419 9/28/2020 fee_amt 14-Apr-01
    100483155 1 10419 9/21/2020 arrears_amt 30-Dec-99
    100483155 1 10419 9/10/2020 other_amt 30-Dec-99
    100483155 2 10428 8/24/2020 fee_amt 5-Oct-06
    100483155 2 10428 8/12/2020 arrears_amt 30-Dec-99
    100483155 2 10428 9/24/2020 other_amt 30-Dec-99
    100483155 3 10437 8/20/2020 fee_amt 18-Mar-12
    100483155 3 10437 8/26/2020 arrears_amt 17-Dec-07
    100483155 3 10437 8/5/2020 other_amt 30-Dec-99
    100483155 3 10446 8/26/2020 fee_amt 27-Jun-28
    100483155 3 10446 8/5/2020 arrears_amt 18-Feb-03
    100483155 3 10446 8/25/2020 other_amt 30-Dec-99
    100483155 3 10455 8/18/2020 fee_amt 11-Jun-12
    100483155 3 10455 9/21/2020 arrears_amt 30-May-01
    100483155 3 10455 8/3/2020 other_amt 30-Dec-99
    100483155 3 10464 8/4/2020 fee_amt 3-Jun-12
    100483155 3 10464 8/28/2020 arrears_amt 21-Dec-03
    100483155 3 10464 9/1/2020 other_amt 30-Dec-99
    100483155 3 10473 9/8/2020 fee_amt 20-Sep-11
    100483155 3 10473 8/3/2020 arrears_amt 28-Jun-03
    100483155 3 10473 8/11/2020 other_amt 30-Dec-99
    100483155 3 10482 9/8/2020 fee_amt 10-Aug-13
    100483155 3 10482 8/7/2020 arrears_amt 30-Dec-99
    100483155 3 10482 9/28/2020 other_amt 30-Dec-99
    100483155 3 10491 8/6/2020 fee_amt 4-Nov-12
    100483155 3 10491 9/17/2020 arrears_amt 30-Dec-99
    100483155 3 10491 8/21/2020 other_amt 30-Dec-99
    100483155 1 10507 9/8/2020 fee_amt 12-Aug-00
    100483155 1 10507 8/12/2020 arrears_amt 30-Dec-99
    100483155 1 10507 9/15/2020 other_amt 30-Dec-99
    100483155 1 10516 8/31/2020 fee_amt 12-Nov-01
    100483155 1 10516 8/13/2020 arrears_amt 30-Dec-99
    100483155 1 10516 9/10/2020 other_amt 30-Dec-99
    100483155 2 10525 8/4/2020 fee_amt 17-Aug-04
    100483155 2 10525 8/25/2020 arrears_amt 30-Dec-99
    100483155 2 10525 8/4/2020 other_amt 30-Dec-99
    100483155 1 10534 10/1/2020 fee_amt 14-Mar-01
    100483155 1 10534 8/4/2020 arrears_amt 30-Dec-99
    100483155 1 10534 9/16/2020 other_amt 30-Dec-99
    100483155 1 72030 8/27/2020 fee_amt 29-Apr-03
    100483155 1 72030 8/12/2020 arrears_amt 30-Dec-99
    100483155 1 72030 9/16/2020 other_amt 30-Dec-99
    100483155 1 10543 9/2/2020 fee_amt 13-May-00
    100483155 1 10543 10/2/2020 arrears_amt 30-Dec-99
    100483155 1 10543 8/25/2020 other_amt 30-Dec-99
    100483155 1 10552 10/5/2020 fee_amt 23-Apr-00
    100483155 1 10552 9/8/2020 arrears_amt 30-Dec-99
    100483155 1 10552 8/24/2020 other_amt 30-Dec-99
    100483155 2 10561 8/18/2020 fee_amt 9-Apr-04
    100483155 2 10561 9/14/2020 arrears_amt 30-Dec-99
    100483155 2 10561 9/1/2020 other_amt 30-Dec-99
    100483155 1 10570 8/28/2020 fee_amt 18-Jan-01
    100483155 1 10570 9/8/2020 arrears_amt 30-Dec-99
    100483155 1 10570 9/15/2020 other_amt 30-Dec-99
    100483155 1 10589 9/8/2020 fee_amt 6-Sep-00
    100483155 1 10589 7/31/2020 arrears_amt 30-Dec-99
    100483155 1 10589 9/3/2020 other_amt 30-Dec-99
    100483155 1 10598 9/3/2020 fee_amt 4-May-00
    100483155 1 10598 8/4/2020 arrears_amt 30-Dec-99
    100483155 1 10598 9/17/2020 other_amt 30-Dec-99
    100483155 1 10605 8/12/2020 fee_amt 10-Jul-00
    100483155 1 10605 8/10/2020 arrears_amt 30-Dec-99
    100483155 1 10605 9/15/2020 other_amt 30-Dec-99
    100483155 1 10614 9/3/2020 fee_amt 6-Sep-00
    100483155 1 10614 9/8/2020 arrears_amt 30-Dec-99
    100483155 1 10614 9/4/2020 other_amt 30-Dec-99
    100483155 1 10623 8/14/2020 fee_amt 25-Aug-00
    100483155 1 10623 9/21/2020 arrears_amt 30-Dec-99
    100483155 1 10623 8/27/2020 other_amt 30-Dec-99
    100483155 3 79694 9/1/2020 fee_amt 11-Jan-10
    100483155 3 79694 8/28/2020 arrears_amt 30-Dec-99
    100483155 3 79694 9/22/2020 other_amt 30-Dec-99
    100483155 3 10632 9/25/2020 fee_amt 4-Apr-12
    100483155 3 10632 7/31/2020 arrears_amt 29-Apr-07
    100483155 3 10632 8/4/2020 other_amt 30-Dec-99
    100483155 1 10641 9/9/2020 fee_amt 27-Oct-03
    100483155 1 10641 9/2/2020 arrears_amt 30-Dec-99
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    10048315581574 ANB20201002121514021 81574 09 9/28/2020
    10048315522022 ANB20201002124978913 22022 10 10/1/2020
    10048315513755 WBC20201002603854 13755 10 10/2/2020
    10048315580496 WBC20201002605515 80496 09 9/30/2020
    10048315517029 WBC20201002603631 17029 10 10/2/2020
    10048315518670 WBC20201002606372 18670 09 9/28/2020
    10048315573814 WBC20201002607872 73814 09 9/30/2020
    10048315577972 ANB20201002124851271 77972 09 9/30/2020
    10048315575849 WBC20201002604989 75849 09 9/29/2020
    10048315578169 ANB20201002125697237 78169 09 9/28/2020
    10048315577044 WBC20201002607137 77044 09 9/29/2020
    10048315522549 WBC20201002604668 22549 09 9/29/2020
    10048315521292 ANB20201002129069180 21292 10 10/2/2020
    10048315585918 WBC20201002607110 85918 09 9/29/2020
    10048315514111 WBC20201002606761 14111 10 10/2/2020
    10048315573654 CBX2020100220625 73654 09 9/29/2020
    10048315510909 WBC20201002603574 10909 09 9/29/2020
    10048315579792 CBX2020100220839 79792 09 9/29/2020
    10048315521657 ANB20201002123369879 21657 10 10/1/2020
    10048315510437 CBX2020100222003 10437 09 9/29/2020
    10048315510785 CBX2020100220887 10785 09 9/30/2020
    10048315517369 ANB20201002128263488 17369 10 10/1/2020
    10048315573814 CBX2020100222402 73814 09 9/29/2020
    10048315513256 ANB20201002121462635 13256 09 9/28/2020
    10048315578962 CBX2020100219236 78962 10 10/2/2020
    10048315580263 WBC20201002603930 80263 09 9/30/2020
    10048315576786 ANB20201002127179762 76786 09 9/28/2020
    10048315577213 WBC20201002606479 77213 09 9/28/2020
    10048315575233 WBC20201002607841 75233 09 9/29/2020
    10048315511490 WBC20201002603723 11490 09 9/29/2020
    10048315579499 CBX2020100220243 79499 09 9/29/2020
    10048315576394 WBC20201002603232 76394 09 9/29/2020
    Total
    Payment Amount Balance Inv Date Days To Pay Due Date Paid before Due Date

    $3,000.00 $3,000.00 9/28/2020 2 10/27/2020 Y


    $4,995.76 $5,677.00 10/2/2020 0 11/2/2020 Y
    $4,626.63 $5,685.00 8/18/2020 41 9/16/2020
    $685.95 $685.95 9/15/2020 13 10/14/2020 Y
    $12,441.00 $12,441.00 8/20/2020 43 9/18/2020
    $954.29 $954.29 10/1/2020 1 10/30/2020 Y
    $127.90 $127.90 8/18/2020 42 9/16/2020
    $4,233.05 $4,233.05 8/26/2020 35 9/24/2020
    $4,717.90 $4,717.90 8/4/2020 58 9/2/2020
    $7,344.45 $7,344.45 8/18/2020 43 9/16/2020
    $4,923.97 $4,923.97 9/15/2020 15 10/14/2020 Y
    $6,744.14 $6,744.14 8/11/2020 50 9/9/2020
    $860.00 $860.00 8/17/2020 42 9/15/2020
    $2,765.59 $3,142.71 9/29/2020 3 10/28/2020 Y
    $6,186.25 $6,186.25 8/11/2020 50 9/9/2020
    $2,015.23 $4,015.23 9/4/2020 27 10/5/2020 Y
    $380.00 $1,580.00 8/11/2020 48 9/9/2020
    $12,158.75 $12,158.75 8/12/2020 49 9/10/2020
    $4,697.54 $5,338.11 9/22/2020 9 10/21/2020 Y
    $173.64 $179.01 9/22/2020 10 10/21/2020 Y
    $5,285.90 $6,285.90 8/27/2020 36 9/25/2020
    $1,372.04 $1,372.04 8/18/2020 44 9/16/2020
    $24,863.36 $25,009.25 8/18/2020 45 9/16/2020
    $4,353.45 $4,947.10 9/29/2020 3 10/28/2020 Y
    $2,640.00 $3,000.00 9/28/2020 3 10/27/2020 Y
    $9,139.50 $10,385.80 10/2/2020 -1 11/2/2020 Y
    $267.80 $267.80 9/1/2020 27 9/30/2020 Y
    $5,664.55 $6,164.55 9/1/2020 29 9/30/2020
    $10,097.05 $10,097.05 8/11/2020 48 9/9/2020
    $10,308.00 $10,308.00 9/15/2020 14 10/14/2020 Y
    $3,751.00 $3,751.00 8/25/2020 34 9/23/2020
    $9,006.95 $9,006.95 9/22/2020 7 10/21/2020 Y
    $935.00 $935.00 10/1/2020 -3 10/30/2020 Y
    $8,158.01 $8,158.01 8/4/2020 56 9/2/2020
    $827.20 $827.20 8/12/2020 47 9/10/2020
    $359.85 $359.85 8/4/2020 58 9/2/2020
    $1,499.00 $1,499.00 8/11/2020 48 9/9/2020
    $996.13 $1,048.55 9/21/2020 10 10/20/2020 Y
    $5,393.65 $6,129.14 9/29/2020 3 10/28/2020 Y
    $4,952.17 $4,952.17 9/1/2020 29 9/30/2020
    $8,888.88 $10,101.00 9/9/2020 23 10/8/2020 Y
    $406.95 $406.95 8/4/2020 55 9/2/2020
    $5,821.75 $5,821.75 8/28/2020 33 9/28/2020
    $2,689.00 $4,689.05 9/1/2020 29 9/30/2020
    $1,869.95 $1,869.95 8/25/2020 35 9/23/2020
    $13,601.90 $13,601.90 9/15/2020 13 10/14/2020 Y
    $243.10 $243.10 9/10/2020 19 10/9/2020 Y
    $19,627.06 $19,627.06 8/11/2020 49 9/9/2020
    $162.95 $162.95 9/29/2020 3 10/28/2020 Y
    $7,386.71 $7,386.71 8/18/2020 42 9/16/2020
    $1,996.80 $1,996.80 8/27/2020 36 9/25/2020
    $4,465.35 $4,465.35 9/22/2020 7 10/21/2020 Y
    $5,612.00 $5,612.00 8/20/2020 40 9/18/2020
    $1,450.78 $1,450.78 8/25/2020 35 9/23/2020
    $1,789.00 $1,789.00 9/29/2020 2 10/28/2020 Y
    $7,369.57 $7,369.57 8/20/2020 40 9/18/2020
    $7,193.00 $7,193.00 9/8/2020 22 10/7/2020 Y
    $4,871.00 $4,871.00 10/5/2020 -4 11/3/2020 Y
    $5,821.75 $5,821.75 8/28/2020 32 9/28/2020
    $4,200.00 $4,200.00 9/14/2020 14 10/13/2020 Y
    $5,528.00 $5,528.00 8/11/2020 52 9/9/2020
    $820.25 $820.25 8/26/2020 35 9/24/2020
    $12,344.55 $12,344.55 8/24/2020 35 9/22/2020
    $15,585.70 $15,585.70 7/31/2020 59 8/31/2020
    $11,156.92 $11,156.92 10/2/2020 -3 11/2/2020 Y
    $4,820.38 $4,820.38 8/4/2020 56 9/2/2020
    $986.00 $986.00 8/4/2020 56 9/2/2020
    $22,276.10 $22,276.10 8/13/2020 47 9/11/2020
    $386,696.64
    Days Early Discount Due Date Discount Offered Discount Awarded Sibling Discount

    20 10/20/2020 ₹ 360.00 0 $157.89


    22 10/26/2020 ₹ 681.24 $681.24 $262.93
    0 9/9/2020 ₹ 682.20 0 $243.51
    13 10/7/2020 ₹ 34.30 0 0
    0 9/11/2020 ₹ 1,492.92 0 $654.79
    21 10/23/2020 ₹ 47.71 0 0
    0 9/9/2020 ₹ 3.84 0 0
    0 9/17/2020 ₹ 507.97 0 0
    0 8/26/2020 ₹ 566.15 0 $248.31
    0 9/9/2020 ₹ 881.33 0 $386.55
    11 10/7/2020 ₹ 590.88 0 $259.16
    0 9/2/2020 ₹ 809.30 0 $354.95
    0 9/8/2020 ₹ 43.00 0 0
    19 10/21/2020 ₹ 377.13 0 0
    0 9/2/2020 ₹ 742.35 0 $325.59
    3 9/28/2020 ₹ 481.83 0 $106.06
    0 9/2/2020 ₹ 126.40 0 $20.00
    0 9/3/2020 ₹ 1,459.05 0 $639.93
    15 10/14/2020 ₹ 640.57 0 $247.24
    14 10/14/2020 ₹ 5.37 0 0
    0 9/18/2020 ₹ 754.31 0 $278.21
    0 9/9/2020 ₹ 109.76 0 0
    0 9/9/2020 ₹ 3,001.11 0 $1,308.60
    19 10/21/2020 ₹ 593.65 0 $229.13
    19 10/20/2020 ₹ 360.00 $360.00 $138.95
    23 10/26/2020 ₹ 1,246.30 $1,246.30 $481.03
    3 9/23/2020 ₹ 8.03 0 0
    0 9/23/2020 ₹ 739.75 0 $298.13
    0 9/2/2020 ₹ 1,211.65 0 $531.42
    12 10/7/2020 ₹ 1,236.96 0 $542.53
    0 9/16/2020 ₹ 450.12 0 $197.42
    17 10/14/2020 ₹ 1,080.83 0 $474.05
    25 10/23/2020 ₹ 46.75 0 0
    0 8/26/2020 ₹ 978.96 0 $429.37
    0 9/3/2020 ₹ 41.36 0 0
    0 8/26/2020 ₹ 17.99 0 0
    0 9/2/2020 ₹ 119.92 0 0
    14 10/13/2020 ₹ 52.43 0 0
    19 10/21/2020 ₹ 735.50 0 $283.88
    0 9/23/2020 ₹ 594.26 0 $260.64
    5 10/1/2020 ₹ 1,212.12 0 $467.84
    0 8/26/2020 ₹ 20.35 0 0
    0 9/21/2020 ₹ 698.61 0 $306.41
    0 9/23/2020 ₹ 562.69 0 $141.53
    0 9/16/2020 ₹ 149.60 0 $98.42
    13 10/7/2020 ₹ 1,632.23 0 $715.89
    9 10/2/2020 ₹ 7.29 0 0
    0 9/2/2020 ₹ 2,355.25 0 $1,033.00
    19 10/21/2020 ₹ 4.89 0 0
    0 9/9/2020 ₹ 886.41 0 $388.77
    0 9/18/2020 ₹ 159.74 0 $105.09
    17 10/14/2020 ₹ 535.84 0 $235.02
    0 9/11/2020 ₹ 673.44 0 $295.37
    0 9/16/2020 ₹ 116.06 0 0
    20 10/21/2020 ₹ 143.12 0 $94.16
    0 9/11/2020 ₹ 884.35 0 $387.87
    6 9/30/2020 ₹ 863.16 0 $378.58
    24 10/27/2020 ₹ 584.52 0 $256.37
    0 9/21/2020 ₹ 698.61 0 $306.41
    12 10/6/2020 ₹ 504.00 0 $221.05
    0 9/2/2020 ₹ 663.36 0 $290.95
    0 9/17/2020 ₹ 41.01 0 0
    0 9/15/2020 ₹ 1,481.35 0 $649.71
    0 8/24/2020 ₹ 1,870.28 0 $820.30
    25 10/26/2020 ₹ 1,338.83 0 $587.21
    0 8/26/2020 ₹ 578.45 0 $253.70
    0 8/26/2020 ₹ 49.30 0 0
    0 9/4/2020 ₹ 2,673.13 0 $1,172.43
    439 ### ₹ 666.19 $33.64 $273.03
    New Balance Balance Discount %

    0 0 3%
    0 300 5%
    $1,058.37 1200 8%
    0 3000 12%
    0
    0 Total Balance for Payees $386,697
    0
    0 Total Outstanding Total Due
    0 fee_amt $11,284,039
    0 arrears_amt $2,263,026
    0
    0 Check Digit 1 6314
    0 Check Digit 2 2931
    $377.12 Check Digit 3 635
    0 Check Digit 4 4410
    $2,000.00 Check Digit 5 22042
    $1,200.00 Check Digit 6 2492
    0
    $640.57
    $5.37
    $1,000.00
    0
    $145.89
    $593.65
    0
    0
    0
    $500.00
    0
    0
    0
    0
    0
    0
    0
    0
    0
    $52.42
    $735.49
    0
    $1,212.12
    0
    0
    $2,000.05
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    $11,521.04

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