Payments
149 payments
Line total
$62,522.88
Deposits
$1,200.00
| Posted | Receipt | Account | Customer | Channel | Gas service | Gas cost | Taxes & fees | Deposits | Late & other | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/26 | RC-510000 | 200-204729 | Aggieland Laundry | Online | $392.23 | $246.27 | $46.31 | $100.00 | $8.70 | $793.51 |
| 02/11/26 | RC-510013 | 200-212648 | Carter Creek Apartments | Lockbox | $152.81 | $95.94 | $18.04 | — | — | $266.79 |
| 02/06/26 | RC-510026 | 200-220567 | Millican Creamery | Walk-in | $142.09 | $89.21 | $16.78 | — | — | $248.08 |
| 02/03/26 | RC-510039 | 200-228486 | Brazos Diner | ACH autopay | $380.89 | $239.15 | $44.97 | — | — | $665.01 |
| 02/12/26 | RC-510052 | 200-236405 | Riverside Clinic | Online | $112.21 | $70.45 | $13.25 | — | $8.32 | $204.23 |
| 02/09/26 | RC-510065 | 200-244324 | Tabor Dental | Lockbox | $69.45 | $43.61 | $8.20 | — | — | $121.26 |
| 02/04/26 | RC-510078 | 200-252243 | Villa Maria Cleaners | Walk-in | $332.93 | $209.04 | $39.31 | — | — | $581.28 |
| 02/13/26 | RC-510091 | 200-260162 | Navasota Bakery | ACH autopay | $231.07 | $145.08 | $27.28 | — | — | $403.43 |
| 02/10/26 | RC-510104 | 200-268081 | Wellborn Auto Care | Online | $87.14 | $54.72 | $10.29 | — | $14.65 | $166.80 |
| 02/05/26 | RC-510117 | 200-276000 | Lake Bryan Plastics | Lockbox | $334.31 | $209.90 | $39.47 | — | — | $583.68 |
| 02/02/26 | RC-510130 | 200-283919 | Aggieland Feed & Seed | Walk-in | $279.09 | $175.23 | $32.95 | — | — | $487.27 |
| 02/11/26 | RC-510143 | 200-291838 | Carter Creek Grill | ACH autopay | $279.01 | $175.18 | $32.94 | — | — | $487.13 |
| 02/06/26 | RC-510156 | 200-299757 | Millican Laundry | Online | $358.59 | $225.15 | $42.34 | — | — | $626.08 |
| 02/03/26 | RC-510169 | 200-307676 | Brazos Apartments | Lockbox | $238.19 | $149.55 | $28.12 | — | $17.06 | $432.92 |
| 02/12/26 | RC-510182 | 200-315595 | Riverside Creamery | Walk-in | $81.23 | $51.01 | $9.59 | — | — | $141.83 |
| 02/09/26 | RC-510195 | 200-323514 | Tabor Diner | ACH autopay | $407.18 | $255.65 | $48.07 | — | — | $710.90 |
| 02/04/26 | RC-510208 | 200-331433 | Villa Maria Clinic | Online | $313.60 | $196.90 | $37.03 | — | — | $547.53 |
| 02/13/26 | RC-510221 | 200-339352 | Navasota Dental | Lockbox | $119.85 | $75.25 | $14.15 | — | $13.74 | $222.99 |
| 02/10/26 | RC-510234 | 200-347271 | Wellborn Cleaners | Walk-in | $374.45 | $235.11 | $44.21 | $175.00 | — | $828.77 |
| 02/05/26 | RC-510247 | 200-355190 | Lake Bryan Bakery | ACH autopay | $154.72 | $97.14 | $18.27 | — | — | $270.13 |
| 02/02/26 | RC-510260 | 200-363109 | Aggieland Auto Care | Online | $404.07 | $253.70 | $47.71 | — | — | $705.48 |
| 02/11/26 | RC-510273 | 200-371028 | Carter Creek Plastics | Lockbox | $155.54 | $97.66 | $18.37 | — | $16.88 | $288.45 |
| 02/06/26 | RC-510286 | 200-378947 | Millican Feed & Seed | Walk-in | $91.14 | $57.23 | $10.76 | — | — | $159.13 |
| 02/03/26 | RC-510299 | 200-386866 | Brazos Grill | ACH autopay | $391.68 | $245.92 | $46.24 | — | — | $683.84 |
| 02/12/26 | RC-510312 | 200-394785 | Riverside Laundry | Online | $303.82 | $190.76 | $35.87 | — | — | $530.45 |
| 02/09/26 | RC-510325 | 200-402704 | Tabor Apartments | Lockbox | $402.49 | $252.71 | $47.52 | — | — | $702.72 |
| 02/04/26 | RC-510338 | 200-410623 | Villa Maria Creamery | Walk-in | $346.12 | $217.32 | $40.87 | — | $10.12 | $614.43 |
| 02/13/26 | RC-510351 | 200-418542 | Navasota Diner | ACH autopay | $374.06 | $234.86 | $44.16 | — | — | $653.08 |
| 02/10/26 | RC-510364 | 200-426461 | Wellborn Clinic | Online | $125.48 | $78.79 | $14.82 | — | — | $219.09 |
| 02/05/26 | RC-510377 | 200-434380 | Lake Bryan Dental | Lockbox | $89.45 | $56.16 | $10.56 | — | — | $156.17 |
| 02/02/26 | RC-510390 | 200-442299 | Aggieland Cleaners | Walk-in | $199.12 | $125.02 | $23.51 | — | $8.69 | $356.34 |
| 02/11/26 | RC-510403 | 200-450218 | Carter Creek Bakery | ACH autopay | $63.67 | $39.98 | $7.52 | — | — | $111.17 |
| 02/06/26 | RC-510416 | 200-458137 | Millican Auto Care | Online | $307.60 | $193.13 | $36.32 | — | — | $537.05 |
| 02/03/26 | RC-510429 | 200-466056 | Brazos Plastics | Lockbox | $162.30 | $101.91 | $19.17 | — | — | $283.38 |
| 02/12/26 | RC-510442 | 200-473975 | Riverside Feed & Seed | Walk-in | $124.21 | $77.99 | $14.67 | — | — | $216.87 |
| 02/09/26 | RC-510455 | 200-481894 | Tabor Grill | ACH autopay | $292.52 | $183.66 | $34.54 | — | $15.12 | $525.84 |
| 02/04/26 | RC-510468 | 200-489813 | Villa Maria Laundry | Online | $316.37 | $198.64 | $37.35 | — | — | $552.36 |
| 02/13/26 | RC-510481 | 200-497732 | Navasota Apartments | Lockbox | $230.09 | $144.47 | $27.17 | $200.00 | — | $601.73 |
| 02/10/26 | RC-510494 | 200-505651 | Wellborn Creamery | Walk-in | $236.79 | $148.67 | $27.96 | — | — | $413.42 |
| 02/05/26 | RC-510507 | 200-513570 | Lake Bryan Diner | ACH autopay | $106.65 | $66.97 | $12.60 | — | $7.51 | $193.73 |
| 02/02/26 | RC-510520 | 200-521489 | Aggieland Clinic | Online | $100.85 | $63.32 | $11.91 | — | — | $176.08 |
| 02/11/26 | RC-510533 | 200-529408 | Carter Creek Dental | Lockbox | $397.05 | $249.29 | $46.88 | — | — | $693.22 |
| 02/06/26 | RC-510546 | 200-537327 | Millican Cleaners | Walk-in | $409.30 | $256.98 | $48.32 | — | — | $714.60 |
| 02/03/26 | RC-510559 | 200-545246 | Brazos Bakery | ACH autopay | $340.69 | $213.91 | $40.23 | — | $11.74 | $606.57 |
| 02/12/26 | RC-510572 | 200-553165 | Riverside Auto Care | Online | $189.23 | $118.81 | $22.34 | — | — | $330.38 |
| 02/09/26 | RC-510585 | 200-561084 | Tabor Plastics | Lockbox | $51.48 | $32.32 | $6.08 | — | — | $89.88 |
| 02/04/26 | RC-510598 | 200-569003 | Villa Maria Feed & Seed | Walk-in | $245.59 | $154.20 | $29.00 | — | — | $428.79 |
| 02/13/26 | RC-510611 | 200-576922 | Navasota Grill | ACH autopay | $358.01 | $224.79 | $42.27 | — | — | $625.07 |
| 02/10/26 | RC-510624 | 200-584841 | Wellborn Laundry | Online | $108.38 | $68.05 | $12.80 | — | $8.90 | $198.13 |
| 02/05/26 | RC-510637 | 200-592760 | Lake Bryan Apartments | Lockbox | $210.30 | $132.04 | $24.83 | — | — | $367.17 |
| 02/02/26 | RC-510650 | 200-600679 | Aggieland Creamery | Walk-in | $307.74 | $193.22 | $36.34 | — | — | $537.30 |
| 02/11/26 | RC-510663 | 200-608598 | Carter Creek Diner | ACH autopay | $154.07 | $96.74 | $18.19 | — | — | $269.00 |
| 02/06/26 | RC-510676 | 200-616517 | Millican Clinic | Online | $82.92 | $52.06 | $9.79 | — | $6.93 | $151.70 |
| 02/03/26 | RC-510689 | 200-624436 | Brazos Dental | Lockbox | $194.76 | $122.28 | $23.00 | — | — | $340.04 |
| 02/12/26 | RC-510702 | 200-632355 | Riverside Cleaners | Walk-in | $159.48 | $100.13 | $18.83 | — | — | $278.44 |
| 02/09/26 | RC-510715 | 200-640274 | Tabor Bakery | ACH autopay | $124.99 | $78.48 | $14.76 | $125.00 | — | $343.23 |
| 02/04/26 | RC-510728 | 200-648193 | Villa Maria Auto Care | Online | $328.79 | $206.44 | $38.82 | — | $11.00 | $585.05 |
| 02/13/26 | RC-510741 | 200-656112 | Navasota Plastics | Lockbox | $233.12 | $146.37 | $27.53 | — | — | $407.02 |
| 02/10/26 | RC-510754 | 200-664031 | Wellborn Feed & Seed | Walk-in | $357.16 | $224.25 | $42.17 | — | — | $623.58 |
| 02/05/26 | RC-510767 | 200-671950 | Lake Bryan Grill | ACH autopay | $149.74 | $94.02 | $17.68 | — | — | $261.44 |
| 02/02/26 | RC-510780 | 200-679869 | Aggieland Laundry | Online | $121.59 | $76.34 | $14.36 | — | — | $212.29 |
| 02/11/26 | RC-510793 | 200-687788 | Carter Creek Apartments | Lockbox | $210.46 | $132.14 | $24.85 | — | $9.39 | $376.84 |
| 02/06/26 | RC-510806 | 200-695707 | Millican Creamery | Walk-in | $65.88 | $41.36 | $7.78 | — | — | $115.02 |
| 02/03/26 | RC-510819 | 200-703626 | Brazos Diner | ACH autopay | $96.83 | $60.80 | $11.44 | — | — | $169.07 |
| 02/12/26 | RC-510832 | 200-711545 | Riverside Clinic | Online | $393.15 | $246.85 | $46.42 | — | — | $686.42 |
| 02/09/26 | RC-510845 | 200-719464 | Tabor Dental | Lockbox | $54.06 | $33.95 | $6.39 | — | $12.76 | $107.16 |
| 02/04/26 | RC-510858 | 200-727383 | Villa Maria Cleaners | Walk-in | $207.95 | $130.56 | $24.55 | — | — | $363.06 |
| 02/13/26 | RC-510871 | 200-735302 | Navasota Bakery | ACH autopay | $257.66 | $161.78 | $30.42 | — | — | $449.86 |
| 02/10/26 | RC-510884 | 200-743221 | Wellborn Auto Care | Online | $377.39 | $236.95 | $44.56 | — | — | $658.90 |
| 02/05/26 | RC-510897 | 200-751140 | Lake Bryan Plastics | Lockbox | $302.92 | $190.20 | $35.77 | — | — | $528.89 |
| 02/02/26 | RC-510910 | 200-759059 | Aggieland Feed & Seed | Walk-in | $304.70 | $191.31 | $35.98 | — | $7.52 | $539.51 |
| 02/11/26 | RC-510923 | 200-766978 | Carter Creek Grill | ACH autopay | $301.05 | $189.02 | $35.55 | — | — | $525.62 |
| 02/06/26 | RC-510936 | 200-774897 | Millican Laundry | Online | $386.88 | $242.91 | $45.68 | — | — | $675.47 |
| 02/03/26 | RC-510949 | 200-782816 | Brazos Apartments | Lockbox | $391.54 | $245.83 | $46.22 | — | — | $683.59 |
| 02/12/26 | RC-510962 | 200-790735 | Riverside Creamery | Walk-in | $214.51 | $134.67 | $25.32 | $200.00 | $17.55 | $592.05 |
| 02/09/26 | RC-510975 | 200-798654 | Tabor Diner | ACH autopay | $248.10 | $155.77 | $29.28 | — | — | $433.15 |
| 02/04/26 | RC-510988 | 200-806573 | Villa Maria Clinic | Online | $315.92 | $198.35 | $37.29 | — | — | $551.56 |
| 02/13/26 | RC-511001 | 200-814492 | Navasota Dental | Lockbox | $414.38 | $260.16 | $48.91 | — | — | $723.45 |
| 02/10/26 | RC-511014 | 200-822411 | Wellborn Cleaners | Walk-in | $295.06 | $185.25 | $34.83 | — | $16.52 | $531.66 |
| 02/05/26 | RC-511027 | 200-830330 | Lake Bryan Bakery | ACH autopay | $396.19 | $248.75 | $46.77 | — | — | $691.71 |
| 02/02/26 | RC-511040 | 200-838249 | Aggieland Auto Care | Online | $214.33 | $134.57 | $25.30 | — | — | $374.20 |
| 02/11/26 | RC-511053 | 200-846168 | Carter Creek Plastics | Lockbox | $384.98 | $241.72 | $45.45 | — | — | $672.15 |
| 02/06/26 | RC-511066 | 200-854087 | Millican Feed & Seed | Walk-in | $273.44 | $171.68 | $32.28 | — | — | $477.40 |
| 02/03/26 | RC-511079 | 200-862006 | Brazos Grill | ACH autopay | $174.87 | $109.79 | $20.64 | — | $12.92 | $318.22 |
| 02/12/26 | RC-511092 | 200-869925 | Riverside Laundry | Online | $115.64 | $72.61 | $13.65 | — | — | $201.90 |
| 02/09/26 | RC-511105 | 200-877844 | Tabor Apartments | Lockbox | $349.97 | $219.73 | $41.31 | — | — | $611.01 |
| 02/04/26 | RC-511118 | 200-885763 | Villa Maria Creamery | Walk-in | $161.10 | $101.15 | $19.01 | — | — | $281.26 |
| 02/13/26 | RC-511131 | 200-893682 | Navasota Diner | ACH autopay | $80.35 | $50.45 | $9.48 | — | $12.56 | $152.84 |
| 02/10/26 | RC-511144 | 200-901601 | Wellborn Clinic | Online | $96.91 | $60.84 | $11.44 | — | — | $169.19 |
| 02/05/26 | RC-511157 | 200-909520 | Lake Bryan Dental | Lockbox | $368.83 | $231.57 | $43.54 | — | — | $643.94 |
| 02/02/26 | RC-511170 | 200-917439 | Aggieland Cleaners | Walk-in | $350.63 | $220.15 | $41.39 | — | — | $612.17 |
| 02/11/26 | RC-511183 | 200-925358 | Carter Creek Bakery | ACH autopay | $193.81 | $121.68 | $22.88 | — | — | $338.37 |
| 02/06/26 | RC-511196 | 200-933277 | Millican Auto Care | Online | $159.64 | $100.23 | $18.84 | — | $13.44 | $292.15 |
| 02/03/26 | RC-511209 | 200-941196 | Brazos Plastics | Lockbox | $203.61 | $127.84 | $24.03 | $175.00 | — | $530.48 |
| 02/12/26 | RC-511222 | 200-949115 | Riverside Feed & Seed | Walk-in | $345.32 | $216.81 | $40.76 | — | — | $602.89 |
| 02/09/26 | RC-511235 | 200-957034 | Tabor Grill | ACH autopay | $355.53 | $223.22 | $41.97 | — | — | $620.72 |
| 02/04/26 | RC-511248 | 200-964953 | Villa Maria Laundry | Online | $353.98 | $222.25 | $41.78 | — | $9.56 | $627.57 |
| 02/13/26 | RC-511261 | 200-972872 | Navasota Apartments | Lockbox | $135.19 | $84.88 | $15.96 | — | — | $236.03 |
| 02/10/26 | RC-511274 | 200-980791 | Wellborn Creamery | Walk-in | $105.96 | $66.53 | $12.51 | — | — | $185.00 |
| 02/05/26 | RC-511287 | 200-988710 | Lake Bryan Diner | ACH autopay | $126.87 | $79.66 | $14.97 | — | — | $221.50 |
| Total | $34,887.12 | $21,904.30 | $4,118.66 | $1,200.00 | $412.80 | $62,522.88 |
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