Payments
12 payments
Line total
$20,754.69
Deposits
$0.00
| Posted | Receipt | Account | Customer | Channel | Gas service | Gas cost | Taxes & fees | Deposits | Late & other | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 02/02/26 | RC-710000 | 400-414187 | City of Bryan — Annex | Walk-in | $1,612.47 | $1,552.35 | $222.32 | — | — | $3,387.14 |
| 02/11/26 | RC-710013 | 400-422106 | Brazos County — Fire station | ACH autopay | $330.14 | $317.84 | $45.52 | — | — | $693.50 |
| 02/06/26 | RC-710026 | 400-430025 | Bryan ISD — Campus | Online | $418.45 | $402.85 | $57.70 | — | — | $879.00 |
| 02/03/26 | RC-710039 | 400-437944 | College Station ISD — Service center | Lockbox | $1,251.43 | $1,204.78 | $172.54 | — | — | $2,628.75 |
| 02/12/26 | RC-710052 | 400-445863 | City of Navasota — Water plant | Walk-in | $789.59 | $760.15 | $108.87 | — | — | $1,658.61 |
| 02/09/26 | RC-710065 | 400-453782 | Texas A&M — Admin building | ACH autopay | $223.13 | $214.82 | $30.76 | — | — | $468.71 |
| 02/04/26 | RC-710078 | 400-461701 | City of Bryan — Annex | Online | $714.48 | $687.84 | $98.50 | — | — | $1,500.82 |
| 02/13/26 | RC-710091 | 400-469620 | Brazos County — Fire station | Lockbox | $351.42 | $338.32 | $48.45 | — | — | $738.19 |
| 02/10/26 | RC-710104 | 400-477539 | Bryan ISD — Campus | Walk-in | $1,221.17 | $1,175.64 | $168.36 | — | — | $2,565.17 |
| 02/05/26 | RC-710117 | 400-485458 | College Station ISD — Service center | ACH autopay | $424.47 | $408.65 | $58.52 | — | — | $891.64 |
| 02/02/26 | RC-710130 | 400-493377 | City of Navasota — Water plant | Online | $1,543.33 | $1,485.79 | $212.78 | — | — | $3,241.90 |
| 02/11/26 | RC-710143 | 400-501296 | Texas A&M — Admin building | Lockbox | $1,000.32 | $963.03 | $137.91 | — | — | $2,101.26 |
| Total | $9,880.40 | $9,512.06 | $1,362.23 | $0.00 | $0.00 | $20,754.69 |
1–12 of 12 · totals cover every record · sample data