Payee Payment Batch | LERETA - Admin & Dashboard Template

San Fransisco County SFP

55226

BATCH ID

CA

STATE

04/10/2021

EARLIEST ELD DATE

04/10/2021

EARLIEST GOOD THRU DATE

Auto

CREATED BY

03/05/2021

SYTEM CREATED DATE

-

LAST CHANGED

-

CHANGED BY

79

ITEM COUNT

BATCH PROGRESS

Backup Ready

Check Printed

Envelope Ready

Special Delivery

PAYMENT BATCH

Total Payment Due: $1,809.34

Batch Status

Scheduled Payment Date

Amount Paid

Payment Method

Check/Wire #

Payment Sent By

Duplicate Bill Fees

Date Cleared

Service Bureau Fees

SHIPPING

Carrier

Payment Sent On

Postage Amount

Tracking No

Consignee

Media

Signed Date

Receipt No.

Payment Returned

CERTIFIED FUNDS

Check Number

Not Required

Required

Ready

SAN FRANCISCO COUNTY

Instructions

TBRs: Do not send, print bills from website.

PAYMENT VIA WIRE TRANSFER BY DEC 2nd (See Brandon For instructions)

Regular check ok for delq payments for Ehub.

Beneficiary Account Name

Joe Daniels Lee

Bank Name

Chase Bank

Routing Number

000000000000000

Account Number

000000000000000

Address

1 Dr. Carlton B. Goodlet Place, Room 140

San Franscisco, CA 94102

Payable To:

San Francisco County Treasurer - Tax Collector

Phone

415-701-2311

Fax

415-701-2312

Duplicate Bill Fee

$5.00REQUIRED

Max Parcel/Check

COMMENTS

4h 12m

George Jetson

@lipsumuser signed the document. 3 of 4 signers of have now signed this document.
4h 12m

First Lastname

@lipsumuser signed the document. 3 of 4 signers of have now signed this document.

6 Documents

Doc Title

Teaneck Twp.

2549235

6 Pages

UPLOADED

03/20/2021

Doc Title

Teaneck Twp.

2549235

6 Pages

UPLOADED

03/20/2021

Doc Title

Teaneck Twp.

2549235

6 Pages

UPLOADED

03/20/2021

Doc Title

Teaneck Twp.

2549235

6 Pages

UPLOADED

03/20/2021

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Pages

Recent Comments

4h 12m

First Lastname

@lipsumuser asked for additional creadits. i've updated the document to reflect.

Comment

Missing Name

@lipsumuser Signed the document again. 3 of 4 signers of have now signed this document.

Comment

John Smith

@lipsumuser message:

I have a question about the policies.

Replay - 40 min ago

Frank Newsom

@lipsumuser Signed the document. 3 of 4 signers of have now signed this document.

Comment

Bob Gallaway

I have a question about the county policies.

San Fransisco County SFP

55226

CA

04/10/2021

04/10/2021

Auto

03/05/2021

-

-

79

BATCH PROGRESS

PAYMENT BATCH

SHIPPING

CERTIFIED FUNDS

SAN FRANCISCO COUNTY

COMMENTS

George Jetson

First Lastname

Deadline Date

CREATED BY

CREATED TIME

UPDATED BY

UPDATED TIME

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San Fransisco County SFP

55226

CA

04/10/2021

04/10/2021

Auto

03/05/2021

-

-

79

BATCH PROGRESS

PAYMENT BATCH

SHIPPING

CERTIFIED FUNDS

SAN FRANCISCO COUNTY

COMMENTS

George Jetson

First Lastname

Deadline Date

CREATED BY

CREATED TIME

UPDATED BY

UPDATED TIME

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