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
100483155 1 10641 9/15/2020 other_amt 30-Dec-99
100483155 3 10650 9/22/2020 fee_amt 20-Sep-11
100483155 3 10650 9/9/2020 arrears_amt 1-Apr-02
100483155 3 10650 8/18/2020 other_amt 30-Dec-99
100483155 1 10669 9/10/2020 fee_amt 17-Apr-00
100483155 1 10669 10/5/2020 arrears_amt 30-Dec-99
100483155 1 10669 8/3/2020 other_amt 30-Dec-99
100483155 3 10678 8/24/2020 fee_amt 25-Jul-12
100483155 3 10678 9/15/2020 arrears_amt 24-Feb-01
100483155 3 10678 9/22/2020 other_amt 30-Dec-99
100483155 1 10687 9/14/2020 fee_amt 15-Sep-01
100483155 1 10687 9/10/2020 arrears_amt 30-Dec-99
100483155 1 10687 9/22/2020 other_amt 30-Dec-99
100483155 3 10696 10/5/2020 fee_amt 21-Aug-12
100483155 3 10696 8/11/2020 arrears_amt 11-Aug-01
100483155 3 10696 9/4/2020 other_amt 30-Dec-99
100483155 1 10703 8/25/2020 fee_amt 17-Jun-00
100483155 1 10703 9/21/2020 arrears_amt 3-Feb-07
100483155 1 10703 9/25/2020 other_amt 30-Dec-99
100483155 1 10712 8/21/2020 fee_amt 6-Sep-00
100483155 1 10712 9/4/2020 arrears_amt 30-Dec-99
100483155 1 10712 8/4/2020 other_amt 30-Dec-99
100483155 1 10721 8/24/2020 fee_amt 3-Feb-01
100483155 1 10721 8/18/2020 arrears_amt 30-Dec-99
100483155 1 10721 8/18/2020 other_amt 30-Dec-99
100483155 3 10730 8/27/2020 fee_amt 29-Oct-11
100483155 3 10730 8/18/2020 arrears_amt 19-Nov-07
100483155 3 10730 9/10/2020 other_amt 30-Dec-99
100483155 3 10749 9/24/2020 fee_amt 28-Mar-12
100483155 3 10749 8/26/2020 arrears_amt 25-Aug-02
100483155 3 10749 8/28/2020 other_amt 30-Dec-99
100483155 2 10758 8/19/2020 fee_amt 26-Dec-06
100483155 2 10758 9/22/2020 arrears_amt 30-Dec-99
100483155 2 10758 8/13/2020 other_amt 30-Dec-99
100483155 3 10767 9/3/2020 fee_amt 2-Dec-13
100483155 3 10767 9/24/2020 arrears_amt 14-Sep-04
100483155 3 10767 8/3/2020 other_amt 30-Dec-99
100483155 1 10776 8/21/2020 fee_amt 2-Mar-02
100483155 1 10776 8/25/2020 arrears_amt 12-Jan-03
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100483155 3 85614 8/31/2020 other_amt 30-Dec-99
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100483155 3 84928 9/18/2020 arrears_amt 17-Oct-00
100483155 3 84928 8/25/2020 other_amt 30-Dec-99
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100483155 3 85632 9/22/2020 arrears_amt 27-Oct-05
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100483155 2 85696 9/15/2020 arrears_amt 31-Jan-06
100483155 2 85696 8/3/2020 other_amt 30-Dec-99
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100483155 3 85712 10/5/2020 other_amt 30-Dec-99
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100483155 3 84848 8/3/2020 other_amt 30-Dec-99
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100483155 3 85758 9/22/2020 other_amt 30-Dec-99
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100483155 3 85767 8/25/2020 arrears_amt 30-Dec-99
100483155 3 85767 8/25/2020 other_amt 30-Dec-99
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100483155 3 85794 9/4/2020 other_amt 30-Dec-99
100483155 2 85829 8/11/2020 fee_amt 20-Dec-04
100483155 2 85829 8/11/2020 arrears_amt 30-Dec-99
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100483155 3 84688 8/18/2020 arrears_amt 10-Apr-07
100483155 3 84688 8/4/2020 other_amt 30-Dec-99
100483155 3 84795 8/25/2020 fee_amt 31-Dec-21
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100483155 3 84795 9/18/2020 other_amt 30-Dec-99
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100483155 3 85865 10/2/2020 arrears_amt 17-Jul-04
100483155 3 85865 8/14/2020 other_amt 30-Dec-99
100483155 3 84900 8/11/2020 fee_amt 14-Jun-08
100483155 3 84900 9/22/2020 arrears_amt 29-Sep-07
100483155 3 84900 9/1/2020 other_amt 30-Dec-99
100483155 1 84802 8/25/2020 fee_amt 7-Feb-01
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100483155 1 84802 9/29/2020 other_amt 30-Dec-99
100483155 3 85874 9/24/2020 fee_amt 16-Nov-21
100483155 3 85874 9/18/2020 arrears_amt 17-May-02
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100483155 1 85883 9/1/2020 arrears_amt 30-Dec-99
100483155 1 85883 9/24/2020 other_amt 30-Dec-99
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100483155 1 84820 8/24/2020 arrears_amt 29-Apr-07
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100483155 3 84839 8/3/2020 fee_amt 27-Mar-10
100483155 3 84839 8/24/2020 arrears_amt 13-Sep-03
100483155 3 84839 8/10/2020 other_amt 30-Dec-99
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100483155 3 85927 9/15/2020 arrears_amt 7-Dec-01
100483155 3 85927 8/25/2020 other_amt 30-Dec-99
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100483155 1 86392 9/29/2020 arrears_amt 30-Dec-99
100483155 1 86392 8/14/2020 other_amt 30-Dec-99
100483155 1 84786 9/8/2020 fee_amt 2-Mar-02
100483155 1 84786 9/30/2020 arrears_amt 8-Jul-07
100483155 1 84786 9/17/2020 other_amt 30-Dec-99
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100483155 3 85936 10/1/2020 other_amt 30-Dec-99
100483155 3 85945 10/1/2020 fee_amt 24-Aug-09
100483155 3 85945 9/24/2020 arrears_amt 2-Oct-04
100483155 3 85945 9/24/2020 other_amt 30-Dec-99
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100483155 3 85954 8/4/2020 arrears_amt 14-May-05
100483155 3 85954 8/4/2020 other_amt 30-Dec-99
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100483155 3 85972 9/29/2020 fee_amt 23-Feb-30
100483155 3 85972 9/22/2020 arrears_amt 6-Nov-05
100483155 3 85972 7/31/2020 other_amt 30-Dec-99
100483155 2 85981 9/1/2020 fee_amt 21-Nov-05
100483155 2 85981 8/25/2020 arrears_amt 26-Aug-03
100483155 2 85981 8/26/2020 other_amt 30-Dec-99
100483155 3 84857 8/24/2020 fee_amt 1-Sep-26
100483155 3 84857 8/19/2020 arrears_amt 9-Mar-01
100483155 3 84857 10/1/2020 other_amt 30-Dec-99
100483155 3 85990 9/16/2020 fee_amt 31-Aug-26
100483155 3 85990 9/17/2020 arrears_amt 15-Jun-06
100483155 3 85990 8/11/2020 other_amt 30-Dec-99
100483155 3 86016 9/8/2020 fee_amt 14-Nov-26
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100483155 3 86016 9/8/2020 other_amt 30-Dec-99
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100483155 1 86542 9/18/2020 arrears_amt 30-Dec-99
100483155 1 86542 9/18/2020 other_amt 30-Dec-99
100483155 3 86025 8/12/2020 fee_amt 31-Aug-14
100483155 3 86025 9/9/2020 arrears_amt 26-Apr-02
100483155 3 86025 8/18/2020 other_amt 30-Dec-99
100483155 3 86034 8/26/2020 fee_amt 2-Feb-11
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100483155 3 86034 8/14/2020 other_amt 30-Dec-99
100483155 2 86043 8/4/2020 fee_amt 23-Jul-04
100483155 2 86043 8/11/2020 arrears_amt 21-Sep-05
100483155 2 86043 9/18/2020 other_amt 30-Dec-99
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100483155 1 86052 9/8/2020 arrears_amt 22-Nov-07
100483155 1 86052 8/4/2020 other_amt 30-Dec-99
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100483155 3 86061 8/19/2020 arrears_amt 2-Sep-02
100483155 3 86061 9/22/2020 other_amt 30-Dec-99
100483155 3 86089 8/6/2020 fee_amt 28-Oct-16
100483155 3 86089 9/21/2020 arrears_amt 15-Oct-00
100483155 3 86089 9/30/2020 other_amt 30-Dec-99
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100483155 3 86098 9/22/2020 other_amt 30-Dec-99
100483155 3 86105 9/1/2020 fee_amt 12-Jan-11
100483155 3 86105 9/9/2020 arrears_amt 16-Jan-08
100483155 3 86105 8/21/2020 other_amt 30-Dec-99
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100483155 3 86114 9/30/2020 other_amt 30-Dec-99
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100483155 2 86123 8/25/2020 arrears_amt 18-Jan-00
100483155 2 86123 8/21/2020 other_amt 30-Dec-99
100483155 3 86132 8/18/2020 fee_amt 28-Jun-32
100483155 3 86132 8/14/2020 arrears_amt 5-Jun-07
100483155 3 86132 8/19/2020 other_amt 30-Dec-99
100483155 1 86141 9/1/2020 fee_amt 29-Apr-03
100483155 1 86141 9/22/2020 arrears_amt 30-Dec-99
100483155 1 86141 9/3/2020 other_amt 30-Dec-99
100483155 2 86150 9/1/2020 fee_amt 5-Feb-05
100483155 2 86150 9/29/2020 arrears_amt 4-Aug-01
100483155 2 86150 9/15/2020 other_amt 30-Dec-99
100483155 3 86169 9/22/2020 fee_amt 12-Jan-11
100483155 3 86169 9/21/2020 arrears_amt 4-Jan-05
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100483155 2 86178 9/4/2020 other_amt 30-Dec-99
100483155 2 86285 9/4/2020 fee_amt 15-Mar-08
100483155 2 86285 8/31/2020 arrears_amt 30-Dec-99
100483155 2 86285 8/13/2020 other_amt 30-Dec-99
100483155 1 86196 9/22/2020 fee_amt 30-Apr-00
100483155 1 86196 9/4/2020 arrears_amt 10-Oct-04
100483155 1 86196 8/24/2020 other_amt 30-Dec-99
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100483155 2 86249 8/12/2020 fee_amt 2-Apr-06
100483155 2 86249 9/2/2020 arrears_amt 30-Dec-99
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100483155 1 86356 9/10/2020 other_amt 30-Dec-99
100483155 3 86276 8/25/2020 fee_amt 18-May-16
100483155 3 86276 9/8/2020 arrears_amt 15-Jan-01
100483155 3 86276 9/25/2020 other_amt 30-Dec-99
100483155 3 86560 8/25/2020 fee_amt 29-Jan-27
100483155 3 86560 9/15/2020 arrears_amt 20-Mar-02
100483155 3 86560 9/24/2020 other_amt 30-Dec-99
100483155 3 86481 10/2/2020 fee_amt 1-Jan-13
100483155 3 86481 9/1/2020 arrears_amt 13-Jun-07
100483155 3 86481 9/15/2020 other_amt 30-Dec-99
100483155 3 86463 9/2/2020 fee_amt 4-Nov-10
100483155 3 86463 9/29/2020 arrears_amt 11-Dec-03
100483155 3 86463 8/14/2020 other_amt 30-Dec-99
100483155 1 86374 10/2/2020 fee_amt 18-Sep-00
100483155 1 86374 8/4/2020 arrears_amt 17-Nov-07
100483155 1 86374 9/9/2020 other_amt 30-Dec-99
100483155 3 86472 9/14/2020 fee_amt 20-Jul-36
100483155 3 86472 9/18/2020 arrears_amt 15-Nov-06
100483155 3 86472 9/15/2020 other_amt 30-Dec-99
100483155 3 86436 10/1/2020 fee_amt 11-Mar-13
100483155 3 86436 9/28/2020 arrears_amt 17-Feb-04
100483155 3 86436 8/25/2020 other_amt 30-Dec-99
100483155 3 86506 9/28/2020 fee_amt 12-Jan-11
100483155 3 86506 8/10/2020 arrears_amt 20-Nov-03
100483155 3 86506 8/13/2020 other_amt 30-Dec-99
100483155 3 86409 8/26/2020 fee_amt 21-Dec-24
100483155 3 86409 8/4/2020 arrears_amt 8-Jun-03
100483155 3 86409 8/27/2020 other_amt 30-Dec-99
100483155 1 86445 9/18/2020 fee_amt 13-Nov-02
100483155 1 86445 9/22/2020 arrears_amt 8-Jul-04
100483155 1 86445 9/2/2020 other_amt 30-Dec-99
100483155 3 86454 8/14/2020 fee_amt 4-Dec-13
100483155 3 86454 8/11/2020 arrears_amt 16-Apr-01
100483155 3 86454 8/4/2020 other_amt 30-Dec-99
100483155 3 86588 8/18/2020 fee_amt 24-Dec-26
100483155 3 86588 8/12/2020 arrears_amt 28-Sep-00
100483155 3 86588 9/1/2020 other_amt 30-Dec-99
100483155 3 86515 9/3/2020 fee_amt 23-Aug-14
100483155 3 86515 8/24/2020 arrears_amt 30-Dec-99
100483155 3 86515 8/6/2020 other_amt 30-Dec-99
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100483155 2 86597 9/14/2020 other_amt 30-Dec-99
100483155 2 86604 9/10/2020 fee_amt 2-Apr-07
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100483155 2 86604 8/11/2020 other_amt 30-Dec-99
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100483155 3 86613 8/6/2020 arrears_amt 9-Jan-06
100483155 3 86613 8/10/2020 other_amt 30-Dec-99
100483155 2 86640 8/18/2020 fee_amt 30-Jan-08
100483155 2 86640 9/15/2020 arrears_amt 30-Dec-99
100483155 2 86640 8/11/2020 other_amt 30-Dec-99
100483155 3 86622 8/31/2020 fee_amt 12-Jan-11
100483155 3 86622 8/4/2020 arrears_amt 3-Dec-06
100483155 3 86622 9/15/2020 other_amt 30-Dec-99
100483155 3 86668 7/31/2020 fee_amt 12-Jan-11
100483155 3 86668 8/21/2020 arrears_amt 21-Mar-02
100483155 3 86668 10/5/2020 other_amt 30-Dec-99
100483155 3 86739 8/25/2020 fee_amt 14-Apr-25
100483155 3 86739 9/4/2020 arrears_amt 14-Feb-04
100483155 3 86739 9/10/2020 other_amt 30-Dec-99
100483155 3 86711 8/18/2020 fee_amt 10-Jun-09
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100483155 3 86677 9/11/2020 fee_amt 1-Oct-14
100483155 3 86677 9/30/2020 arrears_amt 30-Dec-99
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100483155 2 86775 9/30/2020 fee_amt 8-Sep-07
100483155 2 86775 9/11/2020 arrears_amt 30-Dec-99
100483155 2 86775 8/4/2020 other_amt 30-Dec-99
100483155 3 86748 8/10/2020 fee_amt 14-Nov-26
100483155 3 86748 8/25/2020 arrears_amt 16-Jan-02
100483155 3 86748 9/25/2020 other_amt 30-Dec-99
Bpay Ref Transaction Ref Customer Ref Paid Month Paid Date

10048315519081
10048315515101
10048315582555
10048315578980
10048315583858
10048315578784
10048315576704
10048315586052
10048315518554
10048315577259
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10048315510080
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10048315584759
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10048315513229
10048315585482
10048315582840
10048315513522
10048315578285
10048315573333
10048315580307
10048315582369
10048315519081
10048315572780
10048315580637
10048315573921
10048315511301
10048315580405
10048315579514
10048315515600
10048315521595
10048315581306
10048315572343
10048315580101
10048315581574
10048315522022
10048315513755
10048315580496
10048315517029
10048315518670
10048315573814
10048315577972
10048315575849
10048315578169
10048315577044
10048315522549
10048315521292
10048315585918
10048315514111
10048315573654
10048315510909
10048315579792
10048315521657
10048315510437
10048315510785
10048315517369
10048315573814
10048315513256
10048315578962
10048315580263
10048315576786
10048315577213
10048315575233
10048315511490
10048315579499
10048315576394
 Paid before
Payment Amount Balance Inv Date Days To Pay Due Date Days Early
Due Date
$0.00 10/27/2020
$5,677.00 11/2/2020
$0.00 9/16/2020
$0.00 10/14/2020
$0.00 9/18/2020
$0.00 10/30/2020
$0.00 9/16/2020
$0.00 9/24/2020
$0.00 9/2/2020
$7,344.45 9/16/2020
$0.00 10/14/2020
$6,744.14 9/9/2020
$860.00 9/15/2020
$0.00 10/28/2020
$0.00 9/9/2020
$0.00 10/5/2020
$1,580.00 9/9/2020
$0.00 9/10/2020
$0.00 10/21/2020
$179.01 10/21/2020
$0.00 9/25/2020
$0.00 9/16/2020
$0.00 9/16/2020
$0.00 10/28/2020
$0.00 10/27/2020
$0.00 11/2/2020
$0.00 9/30/2020
$0.00 9/30/2020
$10,097.05 9/9/2020
$0.00 10/14/2020
$0.00 9/23/2020
$9,006.95 10/21/2020
$0.00 10/30/2020
$0.00 9/2/2020
$0.00 9/10/2020
$0.00 9/2/2020
$0.00 9/9/2020
$0.00 10/20/2020
$6,129.14 10/28/2020
$0.00 9/30/2020
$0.00 10/8/2020
$0.00 9/2/2020
$0.00 9/28/2020
$0.00 9/30/2020
$0.00 9/23/2020
$0.00 10/14/2020
 $0.00 10/9/2020
$19,627.06 9/9/2020
$0.00 10/28/2020
$0.00 9/16/2020
$1,996.80 9/25/2020
$0.00 10/21/2020
$5,612.00 9/18/2020
$1,450.78 9/23/2020
$0.00 10/28/2020
$7,369.57 9/18/2020
$7,193.00 10/7/2020
$0.00 11/3/2020
$0.00 9/28/2020
$4,200.00 10/13/2020
$0.00 9/9/2020
$0.00 9/24/2020
$0.00 9/22/2020
$0.00 8/31/2020
$0.00 11/2/2020
$4,820.38 9/2/2020
$0.00 9/2/2020
$0.00 9/11/2020
Discount Due
Discount Offered Discount Awarded Sibling Discount New Balance
Date
0 0
0 $5,677.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 $7,344.45
0 0
0 $6,744.14
0 $860.00
0 0
0 0
0 0
0 $1,580.00
0 0
0 0
0 $179.01
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 $10,097.05
0 0
0 0
0 $9,006.95
0 0
0 0
0 0
0 0
0 0
0 0
0 $6,129.14
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 $19,627.06
0 0
0 0
0 $1,996.80
0 0
0 $5,612.00
0 $1,450.78
0 0
0 $7,369.57
0 $7,193.00
0 0
0 0
0 $4,200.00
0 0
0 0
0 0
0 0
0 0
0 $4,820.38
0 0
0 0
 Balance Discount %

0 3%
300 5%
1200 8%
3000 12%

Total Balance for Payees $99,887

Total Outstanding Total Due

fee_amt
arrears_amt

Check Digit 1 Err:502

Check Digit 2 #NUM!
Check Digit 3 0
Check Digit 4 #DIV/0!
Check Digit 5 0
Check Digit 6 0