"Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum." "Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum." "Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum." "Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum." "Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum."


Payment Information

Process Payment Information

Sr.
No

Bank Account

Check/Wire #

Check Date

Check Amount($)

Invoice ID

Allocated Amount($)

Customer

Amount Matched($)

Amount Unmatched($)

Amount Applied($)

Status

Description
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
7     Total($) 20,837.66 20,837.66 5,410.99 15,426.67 0.00