Accutax Payment History | LERETA - Admin & Dashboard Template

Lender Disbursement Report Detail

BATCH SUMMARY

2659995

DISBURSEMENT BATCH ID

Customer Name

CUSTOMER

NY, TX, CA, IA & NV

STATES

2

Payee Count

BATCH PROGRESS STATUS

Bill to ID

Sacramento County - CA

Status Changed Date

10/10/2022

PND Count

5353

% Complete

Sacramento County - CA

Pay Count

Created By

Daniel Palmer

Transmitted

Sacramento

DNP Count

564

Status Change By

Jonh Doe

DLY Count

BATCH SLS

System Created Date

10/10/2021

LD Start Date

Sacramento County - CA

Funding Deadline

10/20/2021 in [3] Days

SPD

10/25/2021

Batch Status

Discrepancy Explanation

Amount Transmitted

Total Pay Amount

Funds Recieved

EDIT

Date funds received

Ref No.

Funding Deadline

1 Comment

4h 12m

First Lastname

@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.

Morgan Bank

PAYEE

352362

FROM BATCH ID

$5,431

TOTAL BALANCE DUE

2

SELECTED TAX LINES

SELECT TO BATCH

Batch ID: 012382134

	under ( - )	over ( + )	comments
Miscellaneous
Wire transfer fee
duplicate bill fee
addtl tax lines included
includes invoice charges
invoice charges deducted
previous credit applied
	Net: +123.12

BATCH SUMMARY

2659995

Customer Name

NY, TX, CA, IA & NV

2

BATCH PROGRESS STATUS

BATCH SLS

First Lastname

First Lastname

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