Refunds due
17
Owed, with interest
$3,274.07
Overdue past 60 days
6
Customer deposits that have earned a refund, with interest owed.
Source: Deposits held, payment history and the deposit interest rate
| Account | Customer | Deposit paid | Deposit | Interest | Refund | Days overdue | Status | |
|---|---|---|---|---|---|---|---|---|
| 100-500620 | Okafor, Robert | 01/03/24 | $75.00 | $6.53 | $81.53 | 381 | Overdue | › |
| 100-550744 | Castillo, Samuel | 01/15/24 | $100.00 | $8.58 | $108.58 | 369 | Overdue | › |
| 100-563275 | Delgado, Maria | 04/12/24 | $75.00 | $5.69 | $80.69 | 281 | Overdue | › |
| 100-513151 | Kowalski, Michael | 04/24/24 | $400.00 | $29.81 | $429.81 | 269 | Overdue | › |
| 100-525682 | Whitfield, David | 07/21/24 | $225.00 | $14.55 | $239.55 | 181 | Overdue | › |
| 100-538213 | Lindqvist, Thomas | 10/18/24 | $150.00 | $8.20 | $158.20 | 92 | Overdue | › |
| 100-504797 | Castillo, Grace | 06/10/25 | $225.00 | $6.36 | $231.36 | 0 | Apply to bill | › |
| 100-508974 | Alvarez, Maria | 11/17/25 | $100.00 | $1.03 | $101.03 | 0 | Refund check | › |
| 100-517328 | Delgado, Rosa | 09/07/25 | $150.00 | $2.74 | $152.74 | 0 | Refund check | › |
| 100-521505 | Pruitt, Linda | 02/14/25 | $75.00 | $3.10 | $78.10 | 0 | Apply to bill | › |
| 100-529859 | Hargrove, Nora | 12/04/25 | $100.00 | $0.84 | $100.84 | 0 | Apply to bill | › |
| 100-534036 | Brennan, Patricia | 05/11/25 | $400.00 | $12.66 | $412.66 | 0 | Refund check | › |
| 100-542390 | Nguyen, James | 03/25/25 | $75.00 | $2.77 | $77.77 | 0 | Refund check | › |
| 100-546567 | Okafor, Elena | 08/08/25 | $225.00 | $4.87 | $229.87 | 0 | Apply to bill | › |
| 100-554921 | Alvarez, Robert | 06/22/25 | $400.00 | $10.78 | $410.78 | 0 | Apply to bill | › |
| 100-559098 | Kowalski, Grace | 11/05/25 | $150.00 | $1.75 | $151.75 | 0 | Refund check | › |
| 100-567452 | Pruitt, Michael | 09/19/25 | $225.00 | $3.81 | $228.81 | 0 | Refund check | › |
| Total | $3,150.00 | $124.07 | $3,274.07 |