Payments
24 payments
Line total
$74,013.92
Deposits
$0.00
| Posted | Receipt | Account | Customer | Channel | Gas service | Gas cost | Taxes & fees | Deposits | Late & other | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/26 | RC-610000 | 300-309458 | Navasota Dental | ACH autopay | $2,369.38 | $2,834.25 | $244.93 | — | $10.53 | $5,459.09 |
| 02/11/26 | RC-610013 | 300-317377 | Wellborn Cleaners | Online | $699.67 | $836.94 | $72.33 | — | $8.40 | $1,617.34 |
| 02/06/26 | RC-610026 | 300-325296 | Lake Bryan Bakery | Lockbox | $734.14 | $878.17 | $75.89 | — | — | $1,688.20 |
| 02/03/26 | RC-610039 | 300-333215 | Aggieland Auto Care | Walk-in | $969.78 | $1,160.06 | $100.25 | — | $16.48 | $2,246.57 |
| 02/12/26 | RC-610052 | 300-341134 | Carter Creek Plastics | ACH autopay | $923.90 | $1,105.16 | $95.51 | — | — | $2,124.57 |
| 02/09/26 | RC-610065 | 300-349053 | Millican Feed & Seed | Online | $1,468.20 | $1,756.26 | $151.78 | — | $11.45 | $3,387.69 |
| 02/04/26 | RC-610078 | 300-356972 | Brazos Grill | Lockbox | $1,520.82 | $1,819.21 | $157.22 | — | — | $3,497.25 |
| 02/13/26 | RC-610091 | 300-364891 | Riverside Laundry | Walk-in | $2,042.66 | $2,443.43 | $211.16 | — | $17.87 | $4,715.12 |
| 02/10/26 | RC-610104 | 300-372810 | Tabor Apartments | ACH autopay | $1,173.20 | $1,403.38 | $121.28 | — | — | $2,697.86 |
| 02/05/26 | RC-610117 | 300-380729 | Villa Maria Creamery | Online | $1,307.52 | $1,564.06 | $135.17 | — | $12.23 | $3,018.98 |
| 02/02/26 | RC-610130 | 300-388648 | Navasota Diner | Lockbox | $887.31 | $1,061.41 | $91.73 | — | — | $2,040.45 |
| 02/11/26 | RC-610143 | 300-396567 | Wellborn Clinic | Walk-in | $1,575.48 | $1,884.58 | $162.87 | — | $8.87 | $3,631.80 |
| 02/06/26 | RC-610156 | 300-404486 | Lake Bryan Dental | ACH autopay | $2,343.54 | $2,803.36 | $242.26 | — | $14.71 | $5,403.87 |
| 02/03/26 | RC-610169 | 300-412405 | Aggieland Cleaners | Online | $289.27 | $346.02 | $29.90 | — | — | $665.19 |
| 02/12/26 | RC-610182 | 300-420324 | Carter Creek Bakery | Lockbox | $692.18 | $827.99 | $71.55 | — | $7.49 | $1,599.21 |
| 02/09/26 | RC-610195 | 300-428243 | Millican Auto Care | Walk-in | $866.85 | $1,036.93 | $89.60 | — | — | $1,993.38 |
| 02/04/26 | RC-610208 | 300-436162 | Brazos Plastics | ACH autopay | $1,925.57 | $2,303.36 | $199.05 | — | $18.97 | $4,446.95 |
| 02/13/26 | RC-610221 | 300-444081 | Riverside Feed & Seed | Online | $1,933.98 | $2,313.43 | $199.92 | — | — | $4,447.33 |
| 02/10/26 | RC-610234 | 300-452000 | Tabor Grill | Lockbox | $2,387.64 | $2,856.10 | $246.81 | — | $8.67 | $5,499.22 |
| 02/05/26 | RC-610247 | 300-459919 | Villa Maria Laundry | Walk-in | $1,507.82 | $1,803.66 | $155.86 | — | — | $3,467.34 |
| 02/02/26 | RC-610260 | 300-467838 | Navasota Apartments | ACH autopay | $1,394.89 | $1,668.57 | $144.19 | — | $9.93 | $3,217.58 |
| 02/11/26 | RC-610273 | 300-475757 | Wellborn Creamery | Online | $424.47 | $507.75 | $43.87 | — | — | $976.09 |
| 02/06/26 | RC-610286 | 300-483676 | Lake Bryan Diner | Lockbox | $383.40 | $458.62 | $39.63 | — | $9.60 | $891.25 |
| 02/03/26 | RC-610299 | 300-491595 | Aggieland Clinic | Walk-in | $2,296.77 | $2,747.40 | $237.42 | — | — | $5,281.59 |
| Total | $32,118.44 | $38,420.10 | $3,320.18 | $0.00 | $155.20 | $74,013.92 |
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