Deposits Report

Payment or Return #
Payment or Return Amount
Account Number
Customer Name
Payment Date/Time
Deposit Date
Payment Method
Payment Channel
Payment Origin
Email Address
Action
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
Cancel  |  View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
IVR
Quickpay (non-login)
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
Web
Portal
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
Web
Portal
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
Web
Portal
wwaterdrop@emailaddress.com
View
12345678
$75.25
123456-7
Willie Waterdrop
5/29/2015 8:40am
5/31/2015
eCheck
Web
Portal
wwaterdrop@emailaddress.com
View

Deposits Summary

# of Payments in Deposit
Deposit Amount
# of Returns
Returned Amount
Net Deposit
Credit
907
$88,098.19
3
-$2,222.15
$85,876.04
E-Check
584
$53,855.61
3
-$247.45
$53,608.16
Debit
11
$827.06
3
-$26.95
$800.11
Total
1530
$147,621.00
9
-$2,565.15
$145,055.85