GL account
1420 · Credit
Line amount
$355,897.02
Source records
40 batches
| Batch | Deposited | Channel | Payments | Amount |
|---|---|---|---|---|
| B-0202-LOC | 02/02/26 | Lockbox | 92 | $8,826.77 |
| B-0202-ONL | 02/02/26 | Online | 93 | $8,936.30 |
| B-0202-ACH | 02/02/26 | ACH autopay | 124 | $11,950.49 |
| B-0202-WAL | 02/02/26 | Walk-in | 131 | $12,568.82 |
| B-0203-LOC | 02/03/26 | Lockbox | 98 | $9,377.15 |
| B-0203-ONL | 02/03/26 | Online | 32 | $3,049.18 |
| B-0203-ACH | 02/03/26 | ACH autopay | 122 | $11,685.91 |
| B-0203-WAL | 02/03/26 | Walk-in | 76 | $7,319.19 |
| B-0204-LOC | 02/04/26 | Lockbox | 121 | $11,592.75 |
| B-0204-ONL | 02/04/26 | Online | 130 | $12,505.09 |
| B-0204-ACH | 02/04/26 | ACH autopay | 85 | $8,155.19 |
| B-0204-WAL | 02/04/26 | Walk-in | 99 | $9,460.71 |
| B-0205-LOC | 02/05/26 | Lockbox | 116 | $11,119.62 |
| B-0205-ONL | 02/05/26 | Online | 106 | $10,164.22 |
| B-0205-ACH | 02/05/26 | ACH autopay | 130 | $12,494.35 |
| B-0205-WAL | 02/05/26 | Walk-in | 90 | $8,608.62 |
| B-0206-LOC | 02/06/26 | Lockbox | 101 | $9,660.17 |
| B-0206-ONL | 02/06/26 | Online | 73 | $7,034.71 |
| B-0206-ACH | 02/06/26 | ACH autopay | 43 | $4,163.60 |
| B-0206-WAL | 02/06/26 | Walk-in | 40 | $3,891.60 |
| B-0209-LOC | 02/09/26 | Lockbox | 115 | $11,146.28 |
| B-0209-ONL | 02/09/26 | Online | 110 | $10,636.19 |
| B-0209-ACH | 02/09/26 | ACH autopay | 31 | $3,048.43 |
| B-0209-WAL | 02/09/26 | Walk-in | 100 | $9,739.23 |
| B-0210-LOC | 02/10/26 | Lockbox | 80 | $7,738.81 |
| B-0210-ONL | 02/10/26 | Online | 36 | $3,479.10 |
| B-0210-ACH | 02/10/26 | ACH autopay | 141 | $13,667.59 |
| B-0210-WAL | 02/10/26 | Walk-in | 77 | $7,450.09 |
| B-0211-LOC | 02/11/26 | Lockbox | 119 | $11,559.07 |
| B-0211-ONL | 02/11/26 | Online | 25 | $2,503.84 |
| B-0211-ACH | 02/11/26 | ACH autopay | 120 | $11,674.01 |
| B-0211-WAL | 02/11/26 | Walk-in | 124 | $12,021.49 |
| B-0212-LOC | 02/12/26 | Lockbox | 106 | $10,288.41 |
| B-0212-ONL | 02/12/26 | Online | 36 | $3,545.01 |
| B-0212-ACH | 02/12/26 | ACH autopay | 105 | $10,213.28 |
| B-0212-WAL | 02/12/26 | Walk-in | 92 | $8,925.50 |
| B-0213-LOC | 02/13/26 | Lockbox | 101 | $9,767.84 |
| B-0213-ONL | 02/13/26 | Online | 132 | $12,751.45 |
| B-0213-ACH | 02/13/26 | ACH autopay | 98 | $9,499.50 |
| B-0213-WAL | 02/13/26 | Walk-in | 38 | $3,677.46 |
| Total | 3,688 | $355,897.02 |
1–40 of 40 · totals cover every record · sample data