1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |
1 |
Cash (BoA Lockbox) |
0000991161 |
12/18/2015 |
97.50 |
477517 |
97.50 |
WBKB-DT |
97.50 |
|
|
MATCHED |
AMOUNT MATCHED |
2 |
Cash (BoA Lockbox) |
0000429794 |
12/16/2015 |
3,033.49 |
473286
473431 |
1,300.00
1,733.49 |
WSYM (CH 47)
WSYM (CH 47) |
1,300.00
1,733.49 |
|
|
MATCHED |
AMOUNT MATCHED |
3 |
Cash (BoA Lockbox) |
0000004183 |
12/18/2015 |
260.00 |
|
|
|
|
260.00 |
|
UNMATCHED |
AMOUNT UNMATCHED |
4 |
Cash (BoA Lockbox) |
0000026229 |
12/17/2015 |
1,841.67 |
475819
476296 |
650.00
1,191.67 |
WKPT-DT
WKPT-DT |
650.00
1,191.67 |
|
|
MATCHED |
AMOUNT MATCHED |
5 |
Cash (BoA Lockbox) |
0000014732 |
12/15/2015 |
438.33 |
477776
478347 |
108.33
478347 |
WYDC-DT
WYDC-DT |
108.33
330.00 |
|
|
MATCHED |
AMOUNT MATCHED |
6 |
Cash (BoA Lockbox) |
0000010979 |
12/18/2015 |
15,166.67 |
47461 |
15,166.67 |
|
|
15,166.67 |
|
UNMATCHED |
AMOUNT UNMATCHED |