Billing Receipts

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Group ID: Rider     Group Name: Rider Corporation  
   

Current Billing Status


Last Billed Date       Net Amount Due   Current Suspense       Processing Status
05/01/2012

Billing Type: Computed From Membership, Maintain Details
Grace Period of 15 days
Billing – Monthly, 1st of the month, Prorate to the next due day
Generate bills on the 20th day
Premium Statement Print ID – INBL – Individual Bill
Stock ID – IN0000000012

  $60,000.00   $0.00   Normal Billing
Latest Bill
    Due Date     End Date

Created

         

Approved

         

Considered Paid in Tolerance

         

With Payments

         

With Manual Allocations

         

Reconciled

         

Multiple Mode

         
Receipt Summary
 
Due Date: 02/01/2017
End Date: 02/28/2017
Invoice Date: 01/15/2017
Invoice Status:
Past Due   F
# of Subscribers: 25
Total Billed: $883.50
Total Received: $650.00
Subsidy: $0.00
Receipt Date Range     to    
Receipt Summary
Receipt ID
Type
Receipt Amount
Create Date
Received Date
Bank ID
Bank Name
Batch ID
Payment Ref No
Payment Method
Holding Account
Associated Receipt ID
Reason
Alternate Payee
Last Updated By
Last Update Date
 
 
User Preferences
 
     
1-1,000 of 4.576 Receipts Displayed
Show Unprocessed Only
 
Receipt ID
Type
Receipt Amount
Create Date
Received Date
Bank ID
Bank Name
Batch ID
1234555891 Payment A $100.00 06/08/2020 06/08/2020 BANK001 BANKNAME001 301
1234555892 Write Off $75.00 03/20/2020 03/20/2020 BANK002 BANKNAME002 351
1234555893 Refund $75.00 03/15/2020 03/15/2020 BANK001 BANKNAME001 266
1234555894 Payment E $50.00 03/14/2020 03/14/2020 BANK002 BANKNAME002 278
1234555895 Transfer In $100.00 06/08/2020 06/08/2020 BANK001 BANKNAME001 322
1234555896 Refund $75.00 03/20/2020 03/20/2020 BANK002 BANKNAME002 751
1234555897 Refund $100.00 06/08/2020 06/08/2020 BANK001 BANKNAME001 388
1234555898 Payment E $75.00 03/20/2020 03/20/2020 BANK002 BANKNAME002 987
1234555899 Transfer In $75.00 03/15/2020 03/15/2020 BANK001 BANKNAME001 514
1234555900 Refund $50.00 03/14/2020 03/14/2020 BANK002 BANKNAME002 336
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