Order # Amount Due Date Payment Date 10% Late Fee

538815 $ 627.00 2/20/2021 2/10/2021 $ -

346776 $ 769.00 8/18/2021 8/13/2021 $ -
255440 $ 845.00 11/28/2021 11/27/2021 $ -
643832 $ 391.00 9/20/2021 9/8/2021 $ -
639696 $ 596.00 11/18/2021 2/25/2022 $ 59.60
921616 $ 720.00 12/8/2021 11/28/2021 $ -
794783 $ 103.00 2/10/2021 2/7/2021 $ -
343160 $ 543.00 7/8/2021 6/26/2021 $ -
400160 $ 665.00 5/15/2021 5/6/2021 $ -
836612 $ 453.00 4/1/2021 3/28/2021 $ -
343559 $ 290.00 5/13/2021 7/2/2021 $ 29.00
790907 $ 650.00 12/19/2021 12/4/2021 $ -
857726 $ 365.00 11/4/2021 10/22/2021 $ -
636226 $ 241.00 3/11/2021 3/5/2021 $ -
690985 $ 837.00 4/12/2021 5/28/2021 $ 83.70
713493 $ 173.00 1/31/2021 1/23/2021 $ -
602423 $ 839.00 4/6/2021 3/23/2021 $ -
733560 $ 370.00 4/25/2021 4/11/2021 $ -
320023 $ 167.00 3/11/2021 2/26/2021 $ -
402944 $ 325.00 4/26/2021 6/9/2021 $ 32.50
493958 $ 496.00 8/25/2021 8/14/2021 $ -
179009 $ 657.00 3/26/2021 3/16/2021 $ -
148366 $ 234.00 5/18/2021 5/12/2021 $ -
146907 $ 952.00 4/2/2021 3/29/2021 $ -
279362 $ 105.00 1/27/2021 1/17/2021 $ -
905464 $ 373.00 5/27/2021 5/21/2021 $ -
977363 $ 449.00 8/27/2021 8/18/2021 $ -
362071 $ 313.00 5/1/2021 4/26/2021 $ -
508123 $ 258.00 8/16/2021 8/2/2021 $ -
746906 $ 294.00 6/22/2021 6/9/2021 $ -
527457 $ 920.00 7/14/2021 7/3/2021 $ -
300401 $ 867.00 9/4/2021 8/23/2021 $ -
182894 $ 458.00 6/22/2021 6/17/2021 $ -
356370 $ 477.00 7/18/2021 7/13/2021 $ -
239418 $ 588.00 4/23/2021 4/19/2021 $ -
524961 $ 733.00 11/4/2021 10/31/2021 $ -
508389 $ 996.00 10/17/2021 10/8/2021 $ -
921656 $ 667.00 10/16/2021 10/13/2021 $ -
308035 $ 842.00 12/19/2021 12/8/2021 $ -
905326 $ 439.00 8/8/2021 7/24/2021 $ -
678756 $ 856.00 3/11/2021 3/7/2021 $ -
267899 $ 641.00 8/11/2021 8/5/2021 $ -
833869 $ 324.00 3/10/2021 3/5/2021 $ -
911240 $ 187.00 9/18/2021 9/15/2021 $ -
305685 $ 110.00 2/23/2021 3/4/2021 $ 11.00
763027 $ 377.00 4/5/2021 4/5/2021 $ -
217334 $ 643.00 4/20/2021 4/17/2021 $ -
550959 $ 802.00 4/21/2021 4/17/2021 $ -
613917 $ 434.00 1/5/2021 12/28/2020 $ -
729948 $ 908.00 11/16/2021 1/22/2022 $ 90.80
476321 $ 263.00 5/20/2021 5/11/2021 $ -
884297 $ 750.00 11/26/2021 11/22/2021 $ -
758584 $ 658.00 9/15/2021 9/14/2021 $ -
360899 $ 835.00 12/20/2021 12/19/2021 $ -
416979 $ 268.00 7/15/2021 7/7/2021 $ -
624253 $ 848.00 9/21/2021 9/16/2021 $ -
616030 $ 146.00 4/22/2021 4/19/2021 $ -
813586 $ 601.00 9/23/2021 9/21/2021 $ -
158725 $ 198.00 3/5/2021 2/28/2021 $ -
688870 $ 618.00 12/20/2021 12/16/2021 $ -
436570 $ 257.00 10/24/2021 10/18/2021 $ -
834807 $ 399.00 6/6/2021 6/3/2021 $ -
747191 $ 199.00 12/14/2021 12/14/2021 $ -
647310 $ 956.00 1/15/2021 1/29/2021 $ 95.60
817860 $ 897.00 4/30/2021 4/21/2021 $ -
254465 $ 542.00 1/13/2021 1/7/2021 $ -
466223 $ 232.00 9/30/2021 9/26/2021 $ -
725830 $ 605.00 5/25/2021 5/15/2021 $ -
340363 $ 805.00 7/29/2021 7/18/2021 $ -
321078 $ 840.00 12/9/2021 12/7/2021 $ -
322729 $ 136.00 6/23/2021 6/21/2021 $ -
101096 $ 714.00 9/1/2021 11/12/2021 $ 71.40
499328 $ 679.00 9/21/2021 9/14/2021 $ -
822321 $ 877.00 11/4/2021 11/3/2021 $ -
512080 $ 890.00 9/26/2021 9/11/2021 $ -
133058 $ 870.00 12/12/2021 12/12/2021 $ -
424745 $ 260.00 11/8/2021 10/29/2021 $ -
979536 $ 228.00 10/30/2021 10/30/2021 $ -
229799 $ 915.00 10/30/2021 10/17/2021 $ -
708880 $ 281.00 3/5/2021 3/4/2021 $ -
701873 $ 344.00 4/17/2021 4/10/2021 $ -
232104 $ 141.00 4/3/2021 3/27/2021 $ -
713801 $ 241.00 8/23/2021 8/23/2021 $ -
490080 $ 960.00 8/17/2021 8/15/2021 $ -
112787 $ 254.00 7/4/2021 7/3/2021 $ -
455580 $ 389.00 1/16/2021 3/19/2021 $ 38.90
934656 $ 957.00 12/27/2021 12/25/2021 $ -
958722 $ 962.00 1/1/2021 1/1/2021 $ -
230310 $ 248.00 8/28/2021 8/17/2021 $ -
172859 $ 808.00 4/24/2021 4/21/2021 $ -
589853 $ 908.00 6/1/2021 5/27/2021 $ -
347733 $ 101.00 7/21/2021 7/21/2021 $ -
719503 $ 581.00 1/24/2021 1/24/2021 $ -
378145 $ 124.00 10/29/2021 10/15/2021 $ -
988339 $ 813.00 7/30/2021 7/24/2021 $ -
662901 $ 844.00 12/16/2021 2/14/2022 $ 84.40
537216 $ 197.00 7/25/2021 7/24/2021 $ -
299248 $ 699.00 8/22/2021 8/17/2021 $ -
534621 $ 257.00 9/22/2021 9/23/2021 $ 25.70
801008 $ 889.00 7/12/2021 7/4/2021 $ -
649764 $ 178.00 8/17/2021 8/8/2021 $ -
615046 $ 735.00 7/22/2021 7/9/2021 $ -
571873 $ 407.00 8/18/2021 9/10/2021 $ 40.70
364746 $ 427.00 10/8/2021 10/8/2021 $ -
284247 $ 449.00 9/23/2021 9/14/2021 $ -
459478 $ 947.00 3/3/2021 2/19/2021 $ -
705175 $ 828.00 5/23/2021 5/21/2021 $ -
266396 $ 101.00 1/31/2021 1/28/2021 $ -
424734 $ 627.00 8/3/2021 7/28/2021 $ -
980548 $ 269.00 7/26/2021 7/25/2021 $ -
105132 $ 128.00 12/22/2021 12/19/2021 $ -
347855 $ 994.00 7/20/2021 8/16/2021 $ 99.40
647336 $ 192.00 3/23/2021 4/17/2021 $ 19.20
424037 $ 924.00 2/17/2021 2/15/2021 $ -
518268 $ 531.00 6/6/2021 5/31/2021 $ -
337864 $ 793.00 12/30/2021 12/18/2021 $ -
267342 $ 343.00 6/26/2021 6/18/2021 $ -
785146 $ 444.00 2/5/2021 2/4/2021 $ -
974449 $ 939.00 9/29/2021 9/16/2021 $ -
626478 $ 493.00 10/15/2021 10/7/2021 $ -
128230 $ 820.00 10/28/2021 10/19/2021 $ -
272346 $ 506.00 2/13/2021 1/30/2021 $ -
923841 $ 324.00 2/20/2021 4/10/2021 $ 32.40
110165 $ 561.00 6/17/2021 9/12/2021 $ 56.10
691067 $ 994.00 12/17/2021 12/20/2021 $ 99.40
961002 $ 144.00 6/2/2021 5/29/2021 $ -
177744 $ 426.00 11/14/2021 11/8/2021 $ -
419744 $ 649.00 1/14/2021 1/5/2021 $ -
624424 $ 934.00 11/9/2021 11/5/2021 $ -
715935 $ 947.00 5/11/2021 5/3/2021 $ -
869809 $ 583.00 8/11/2021 8/9/2021 $ -
465765 $ 885.00 1/30/2021 1/20/2021 $ -
860305 $ 491.00 6/28/2021 6/25/2021 $ -
515971 $ 348.00 1/27/2021 1/14/2021 $ -
850990 $ 736.00 11/9/2021 10/31/2021 $ -
359754 $ 126.00 4/20/2021 4/7/2021 $ -
670616 $ 604.00 3/15/2021 3/5/2021 $ -
244207 $ 821.00 1/22/2021 1/16/2021 $ -
229443 $ 217.00 3/20/2021 3/6/2021 $ -
714793 $ 135.00 9/29/2021 9/18/2021 $ -
655463 $ 463.00 2/27/2021 2/24/2021 $ -
720936 $ 779.00 5/5/2021 4/20/2021 $ -
987371 $ 388.00 9/11/2021 9/6/2021 $ -
305889 $ 478.00 5/2/2021 4/22/2021 $ -
624785 $ 724.00 9/14/2021 9/8/2021 $ -
966853 $ 189.00 4/20/2021 6/7/2021 $ 18.90
213083 $ 597.00 6/13/2021 6/1/2021 $ -
368104 $ 746.00 4/22/2021 4/18/2021 $ -
970182 $ 286.00 6/27/2021 6/27/2021 $ -
469014 $ 842.00 1/14/2021 1/8/2021 $ -
590893 $ 120.00 6/7/2021 5/23/2021 $ -
838575 $ 937.00 6/30/2021 6/24/2021 $ -
161143 $ 733.00 11/28/2021 11/13/2021 $ -
281615 $ 841.00 8/31/2021 8/25/2021 $ -
328781 $ 826.00 7/16/2021 7/14/2021 $ -
215611 $ 968.00 9/29/2021 10/8/2021 $ 96.80
828920 $ 402.00 7/17/2021 7/16/2021 $ -
792024 $ 753.00 10/22/2021 10/11/2021 $ -
785716 $ 469.00 10/21/2021 10/19/2021 $ -
905754 $ 432.00 10/25/2021 10/20/2021 $ -
440773 $ 838.00 7/1/2021 9/9/2021 $ 83.80
612566 $ 737.00 1/9/2021 12/25/2020 $ -
439811 $ 371.00 12/14/2021 11/29/2021 $ -
823756 $ 399.00 11/10/2021 10/31/2021 $ -
388030 $ 737.00 9/13/2021 9/9/2021 $ -
827691 $ 688.00 9/18/2021 9/9/2021 $ -
150846 $ 193.00 7/18/2021 7/14/2021 $ -
842652 $ 129.00 1/8/2021 1/8/2021 $ -
868331 $ 845.00 6/26/2021 8/10/2021 $ 84.50
372011 $ 940.00 11/6/2021 10/24/2021 $ -
622488 $ 768.00 2/22/2021 2/9/2021 $ -
820389 $ 240.00 4/29/2021 4/26/2021 $ -
964540 $ 818.00 4/16/2021 4/4/2021 $ -
469932 $ 340.00 8/11/2021 8/3/2021 $ -
160260 $ 571.00 12/30/2021 12/16/2021 $ -
389770 $ 448.00 4/14/2021 4/3/2021 $ -
430121 $ 609.00 4/5/2021 3/24/2021 $ -
446299 $ 995.00 12/25/2021 3/22/2022 $ 99.50
641170 $ 144.00 12/9/2021 12/7/2021 $ -
686965 $ 655.00 7/23/2021 8/1/2021 $ 65.50
758433 $ 926.00 1/27/2021 1/17/2021 $ -
676905 $ 816.00 10/19/2021 10/16/2021 $ -
305845 $ 199.00 4/18/2021 4/3/2021 $ -
973725 $ 590.00 3/8/2021 2/24/2021 $ -
418742 $ 752.00 2/6/2021 1/26/2021 $ -
721061 $ 370.00 7/14/2021 7/3/2021 $ -
194856 $ 995.00 3/29/2021 3/14/2021 $ -
140864 $ 887.00 9/25/2021 12/3/2021 $ 88.70
945660 $ 864.00 1/6/2021 12/26/2020 $ -
472833 $ 639.00 1/7/2021 1/1/2021 $ -
553070 $ 572.00 7/1/2021 6/16/2021 $ -
199532 $ 620.00 2/9/2021 1/25/2021 $ -
854235 $ 425.00 1/28/2021 1/18/2021 $ -
714236 $ 101.00 8/18/2021 8/16/2021 $ -
232483 $ 680.00 10/12/2021 12/1/2021 $ 68.00
103163 $ 207.00 5/25/2021 5/10/2021 $ -
775962 $ 360.00 3/21/2021 3/13/2021 $ -
122093 $ 416.00 10/19/2021 10/7/2021 $ -
128232 $ 225.00 12/22/2021 12/20/2021 $ -
667387 $ 584.00 10/14/2021 9/29/2021 $ -
992429 $ 618.00 3/3/2021 3/2/2021 $ -
276703 $ 693.00 2/18/2021 2/16/2021 $ -
425189 $ 504.00 11/4/2021 11/4/2021 $ -
747258 $ 883.00 6/2/2021 5/29/2021 $ -
830074 $ 214.00 6/4/2021 5/22/2021 $ -
514647 $ 132.00 2/14/2021 2/2/2021 $ -
770716 $ 840.00 8/29/2021 10/16/2021 $ 84.00
214671 $ 762.00 3/7/2021 2/25/2021 $ -
890198 $ 166.00 11/7/2021 10/31/2021 $ -
709715 $ 594.00 10/26/2021 10/12/2021 $ -
117490 $ 196.00 11/17/2021 11/3/2021 $ -
596214 $ 862.00 12/30/2021 2/22/2022 $ 86.20
282435 $ 174.00 10/31/2021 10/22/2021 $ -
742311 $ 452.00 6/9/2021 5/27/2021 $ -
488877 $ 558.00 4/11/2021 4/7/2021 $ -
978161 $ 206.00 11/27/2021 1/27/2022 $ 20.60
912548 $ 808.00 3/6/2021 2/27/2021 $ -
654663 $ 918.00 3/10/2021 3/2/2021 $ -
313803 $ 641.00 1/4/2021 12/27/2020 $ -
776090 $ 120.00 6/25/2021 6/15/2021 $ -
555122 $ 326.00 12/10/2021 12/3/2021 $ -
385158 $ 404.00 4/17/2021 4/4/2021 $ -
141707 $ 986.00 6/25/2021 6/18/2021 $ -
457506 $ 451.00 1/28/2021 1/23/2021 $ -
612934 $ 802.00 12/24/2021 12/20/2021 $ -
853197 $ 745.00 11/14/2021 11/10/2021 $ -
759165 $ 198.00 2/15/2021 2/15/2021 $ -
278338 $ 865.00 11/17/2021 11/8/2021 $ -
199693 $ 965.00 12/18/2021 12/13/2021 $ -
327417 $ 349.00 3/7/2021 2/28/2021 $ -
870387 $ 534.00 12/5/2021 12/1/2021 $ -
648445 $ 135.00 10/29/2021 10/27/2021 $ -
216647 $ 640.00 8/14/2021 8/7/2021 $ -
449357 $ 455.00 6/11/2021 6/6/2021 $ -
988268 $ 778.00 6/17/2021 6/15/2021 $ -
334754 $ 883.00 6/15/2021 6/2/2021 $ -
636508 $ 545.00 11/30/2021 11/29/2021 $ -
855197 $ 741.00 6/15/2021 6/11/2021 $ -
324014 $ 607.00 12/4/2021 11/25/2021 $ -
110484 $ 131.00 3/13/2021 3/7/2021 $ -
119627 $ 336.00 9/24/2021 9/20/2021 $ -
725779 $ 236.00 1/3/2021 12/22/2020 $ -
335443 $ 267.00 10/20/2021 10/11/2021 $ -
276280 $ 424.00 3/17/2021 3/9/2021 $ -
460162 $ 842.00 8/20/2021 8/8/2021 $ -
279203 $ 141.00 11/17/2021 1/14/2022 $ 14.10
237934 $ 511.00 9/6/2021 9/6/2021 $ -
670961 $ 414.00 3/9/2021 2/24/2021 $ -
311793 $ 387.00 1/21/2021 1/20/2021 $ -
698625 $ 739.00 8/22/2021 8/10/2021 $ -
512074 $ 135.00 7/9/2021 7/3/2021 $ -
738911 $ 683.00 1/25/2021 1/11/2021 $ -
906617 $ 466.00 9/19/2021 9/17/2021 $ -
745664 $ 946.00 8/16/2021 8/14/2021 $ -
223728 $ 374.00 4/17/2021 4/6/2021 $ -
489321 $ 779.00 7/29/2021 10/30/2021 $ 77.90
694712 $ 983.00 6/19/2021 6/15/2021 $ -
979555 $ 361.00 11/18/2021 11/6/2021 $ -
504410 $ 234.00 12/5/2021 11/23/2021 $ -
739222 $ 933.00 7/14/2021 7/2/2021 $ -
777272 $ 158.00 12/30/2021 12/16/2021 $ -
848157 $ 364.00 4/5/2021 3/22/2021 $ -
705681 $ 384.00 6/30/2021 6/24/2021 $ -
695106 $ 677.00 6/29/2021 6/28/2021 $ -
248283 $ 979.00 5/15/2021 5/15/2021 $ -
449448 $ 418.00 3/29/2021 3/23/2021 $ -
144880 $ 791.00 2/18/2021 2/9/2021 $ -
599033 $ 266.00 9/25/2021 9/19/2021 $ -
162361 $ 639.00 9/21/2021 9/19/2021 $ -
235732 $ 259.00 1/27/2021 1/15/2021 $ -
652972 $ 721.00 11/12/2021 2/2/2022 $ 72.10
482649 $ 373.00 2/13/2021 2/11/2021 $ -
403292 $ 299.00 7/22/2021 7/10/2021 $ -
498995 $ 610.00 12/2/2021 11/19/2021 $ -
789655 $ 314.00 11/1/2021 10/30/2021 $ -
897403 $ 485.00 12/8/2021 12/7/2021 $ -
390383 $ 126.00 7/31/2021 7/19/2021 $ -
643830 $ 697.00 4/22/2021 4/7/2021 $ -
425660 $ 525.00 2/21/2021 2/8/2021 $ -
124822 $ 434.00 2/2/2021 1/29/2021 $ -
362007 $ 174.00 9/19/2021 9/11/2021 $ -
855387 $ 639.00 9/29/2021 9/17/2021 $ -
571696 $ 853.00 9/26/2021 9/11/2021 $ -
277014 $ 650.00 5/30/2021 5/15/2021 $ -
748757 $ 669.00 9/13/2021 9/11/2021 $ -
902037 $ 927.00 9/21/2021 9/8/2021 $ -
194398 $ 962.00 11/23/2021 11/19/2021 $ -
147969 $ 331.00 8/3/2021 8/1/2021 $ -
845145 $ 939.00 4/6/2021 4/4/2021 $ -
983248 $ 266.00 5/2/2021 4/18/2021 $ -
636018 $ 983.00 7/22/2021 7/12/2021 $ -
620747 $ 640.00 12/3/2021 2/5/2022 $ 64.00
259372 $ 875.00 10/9/2021 10/3/2021 $ -
151668 $ 830.00 5/4/2021 5/2/2021 $ -
395559 $ 186.00 12/30/2021 12/18/2021 $ -
357523 $ 304.00 11/3/2021 10/19/2021 $ -
464848 $ 170.00 9/25/2021 9/10/2021 $ -
126967 $ 264.00 9/29/2021 9/20/2021 $ -
380190 $ 117.00 2/18/2021 2/6/2021 $ -
656217 $ 861.00 3/17/2021 3/9/2021 $ -
855838 $ 894.00 12/19/2021 12/13/2021 $ -
407734 $ 503.00 1/7/2021 12/29/2020 $ -
135724 $ 583.00 2/4/2021 1/21/2021 $ -
889807 $ 231.00 4/2/2021 3/31/2021 $ -
322668 $ 702.00 5/7/2021 5/5/2021 $ -
911764 $ 856.00 1/7/2021 1/4/2021 $ -
483544 $ 746.00 12/8/2021 11/24/2021 $ -
630329 $ 991.00 3/31/2021 3/19/2021 $ -
291248 $ 477.00 2/1/2021 1/28/2021 $ -
171283 $ 811.00 7/6/2021 6/22/2021 $ -
349575 $ 805.00 10/9/2021 9/27/2021 $ -
620795 $ 892.00 8/23/2021 8/22/2021 $ -
341921 $ 551.00 11/5/2021 10/24/2021 $ -
462552 $ 454.00 7/4/2021 7/23/2021 $ 45.40
776055 $ 892.00 8/13/2021 8/12/2021 $ -
957055 $ 550.00 12/28/2021 12/28/2021 $ -
666701 $ 412.00 10/13/2021 10/7/2021 $ -
684847 $ 441.00 10/8/2021 11/20/2021 $ 44.10
949156 $ 638.00 4/20/2021 4/19/2021 $ -
901947 $ 319.00 12/30/2021 1/11/2022 $ 31.90
409220 $ 399.00 7/19/2021 7/19/2021 $ -
911123 $ 880.00 11/15/2021 11/9/2021 $ -
708581 $ 347.00 8/25/2021 8/18/2021 $ -
487791 $ 991.00 9/29/2021 9/27/2021 $ -
605028 $ 322.00 8/14/2021 8/13/2021 $ -
827184 $ 429.00 9/30/2021 9/21/2021 $ -
289806 $ 104.00 1/11/2021 1/12/2021 $ 10.40
658823 $ 363.00 1/9/2021 12/25/2020 $ -
571133 $ 844.00 11/26/2021 11/15/2021 $ -
371677 $ 537.00 9/20/2021 9/8/2021 $ -
929446 $ 395.00 6/27/2021 9/23/2021 $ 39.50
233060 $ 124.00 2/28/2021 2/25/2021 $ -
710159 $ 279.00 12/21/2021 12/13/2021 $ -
491532 $ 366.00 7/20/2021 7/8/2021 $ -
714129 $ 320.00 5/31/2021 8/27/2021 $ 32.00
630381 $ 180.00 6/19/2021 6/15/2021 $ -
253432 $ 152.00 2/15/2021 2/1/2021 $ -
520271 $ 855.00 3/17/2021 3/9/2021 $ -
607907 $ 655.00 5/17/2021 5/12/2021 $ -
976167 $ 203.00 8/29/2021 8/19/2021 $ -
112755 $ 477.00 3/5/2021 2/24/2021 $ -
916162 $ 223.00 8/28/2021 8/14/2021 $ -
765898 $ 519.00 8/28/2021 8/13/2021 $ -
583069 $ 259.00 6/28/2021 6/20/2021 $ -
787993 $ 641.00 7/28/2021 7/28/2021 $ -
168796 $ 822.00 4/18/2021 4/15/2021 $ -
958550 $ 946.00 11/9/2021 11/5/2021 $ -
279726 $ 190.00 4/7/2021 4/1/2021 $ -
207846 $ 695.00 2/21/2021 2/15/2021 $ -
988202 $ 180.00 6/12/2021 6/6/2021 $ -
275726 $ 122.00 7/30/2021 7/25/2021 $ -
964439 $ 761.00 5/13/2021 7/8/2021 $ 76.10
870048 $ 837.00 4/21/2021 4/17/2021 $ -
833380 $ 281.00 3/16/2021 4/20/2021 $ 28.10
518748 $ 939.00 6/4/2021 5/21/2021 $ -
991475 $ 526.00 1/6/2021 12/23/2020 $ -
923258 $ 585.00 10/27/2021 10/21/2021 $ -
764622 $ 515.00 5/24/2021 6/3/2021 $ 51.50
577361 $ 716.00 3/14/2021 3/3/2021 $ -
194720 $ 978.00 8/2/2021 7/30/2021 $ -
171318 $ 314.00 8/26/2021 10/13/2021 $ 31.40
605486 $ 670.00 3/9/2021 3/2/2021 $ -
926066 $ 307.00 4/22/2021 4/13/2021 $ -
195889 $ 439.00 4/10/2021 4/1/2021 $ -
179167 $ 720.00 6/28/2021 6/15/2021 $ -
846141 $ 207.00 8/23/2021 8/16/2021 $ -
656321 $ 296.00 5/15/2021 6/11/2021 $ 29.60
454962 $ 925.00 11/1/2021 10/31/2021 $ -
566811 $ 396.00 3/1/2021 2/14/2021 $ -
509593 $ 838.00 3/6/2021 4/15/2021 $ 83.80
911633 $ 210.00 10/10/2021 10/8/2021 $ -
153419 $ 243.00 9/12/2021 9/11/2021 $ -
126651 $ 850.00 9/19/2021 9/22/2021 $ 85.00
872210 $ 288.00 9/20/2021 9/7/2021 $ -
274349 $ 707.00 9/2/2021 8/27/2021 $ -
447142 $ 315.00 1/16/2021 1/5/2021 $ -
789411 $ 735.00 1/29/2021 1/16/2021 $ -
313943 $ 541.00 6/2/2021 9/7/2021 $ 54.10
342297 $ 131.00 12/28/2021 12/26/2021 $ -
623118 $ 906.00 3/20/2021 3/13/2021 $ -
511855 $ 222.00 8/29/2021 8/21/2021 $ -
821406 $ 642.00 3/3/2021 3/2/2021 $ -
759656 $ 327.00 5/11/2021 5/10/2021 $ -
491772 $ 563.00 3/11/2021 3/5/2021 $ -
334959 $ 656.00 2/14/2021 2/9/2021 $ -
675111 $ 851.00 8/4/2021 8/4/2021 $ -
521305 $ 796.00 1/18/2021 1/30/2021 $ 79.60
411201 $ 211.00 9/19/2021 12/10/2021 $ 21.10
178941 $ 543.00 1/26/2021 1/21/2021 $ -
642658 $ 145.00 8/28/2021 10/28/2021 $ 14.50
507465 $ 142.00 10/31/2021 10/31/2021 $ -
744074 $ 909.00 8/27/2021 8/24/2021 $ -
680880 $ 845.00 1/18/2021 1/10/2021 $ -
785455 $ 166.00 5/14/2021 5/11/2021 $ -
891496 $ 629.00 3/13/2021 3/10/2021 $ -
760316 $ 804.00 8/4/2021 7/24/2021 $ -
548812 $ 515.00 12/8/2021 12/5/2021 $ -
681187 $ 366.00 10/7/2021 12/28/2021 $ 36.60
854802 $ 186.00 7/8/2021 6/27/2021 $ -
554049 $ 834.00 11/5/2021 10/25/2021 $ -
902418 $ 145.00 5/19/2021 5/7/2021 $ -
426373 $ 103.00 12/12/2021 12/9/2021 $ -
385716 $ 740.00 1/2/2021 12/18/2020 $ -
329760 $ 778.00 10/31/2021 10/31/2021 $ -
969212 $ 143.00 12/6/2021 11/30/2021 $ -
344373 $ 748.00 2/24/2021 2/18/2021 $ -
361755 $ 530.00 11/5/2021 10/29/2021 $ -
647419 $ 950.00 6/21/2021 6/14/2021 $ -
930113 $ 141.00 2/26/2021 2/21/2021 $ -
102625 $ 392.00 6/23/2021 6/20/2021 $ -
264742 $ 372.00 1/28/2021 1/14/2021 $ -
779340 $ 543.00 6/11/2021 5/27/2021 $ -
159661 $ 180.00 3/13/2021 3/3/2021 $ -
843694 $ 295.00 7/22/2021 7/18/2021 $ -
646580 $ 165.00 4/29/2021 5/29/2021 $ 16.50
402242 $ 150.00 5/10/2021 5/9/2021 $ -
125908 $ 552.00 5/28/2021 5/25/2021 $ -
130006 $ 541.00 11/16/2021 11/5/2021 $ -
792166 $ 179.00 8/17/2021 8/15/2021 $ -
487851 $ 687.00 9/4/2021 8/26/2021 $ -
365201 $ 946.00 3/18/2021 3/12/2021 $ -
285314 $ 989.00 3/14/2021 3/3/2021 $ -
616497 $ 317.00 2/7/2021 1/28/2021 $ -
518453 $ 716.00 5/29/2021 5/15/2021 $ -
245230 $ 290.00 4/21/2021 4/10/2021 $ -
907319 $ 236.00 12/15/2021 12/2/2021 $ -
132794 $ 758.00 5/5/2021 5/5/2021 $ -
620441 $ 719.00 1/30/2021 1/19/2021 $ -
762423 $ 797.00 12/17/2021 12/13/2021 $ -
584298 $ 628.00 9/15/2021 9/7/2021 $ -
678427 $ 538.00 10/11/2021 10/19/2021 $ 53.80
210180 $ 707.00 9/10/2021 8/29/2021 $ -
641314 $ 880.00 8/4/2021 7/21/2021 $ -
208386 $ 665.00 7/15/2021 6/30/2021 $ -
823138 $ 322.00 7/30/2021 7/23/2021 $ -
825783 $ 222.00 9/11/2021 9/11/2021 $ -
916340 $ 830.00 3/4/2021 3/3/2021 $ -
432358 $ 827.00 12/23/2021 12/20/2021 $ -
722530 $ 382.00 3/3/2021 2/21/2021 $ -
133258 $ 156.00 11/5/2021 10/22/2021 $ -
919260 $ 508.00 11/28/2021 11/28/2021 $ -
916702 $ 940.00 9/1/2021 8/17/2021 $ -
354025 $ 236.00 9/2/2021 8/23/2021 $ -
986184 $ 367.00 5/26/2021 5/18/2021 $ -
366296 $ 801.00 8/9/2021 7/31/2021 $ -
273408 $ 749.00 11/6/2021 12/20/2021 $ 74.90
729919 $ 841.00 1/6/2021 12/28/2020 $ -
328059 $ 542.00 4/19/2021 4/11/2021 $ -
356633 $ 943.00 8/18/2021 10/13/2021 $ 94.30
898751 $ 349.00 9/30/2021 9/16/2021 $ -
395804 $ 410.00 9/5/2021 11/7/2021 $ 41.00
522919 $ 751.00 7/21/2021 7/8/2021 $ -
218419 $ 339.00 1/23/2021 1/21/2021 $ -
513476 $ 737.00 3/27/2021 3/14/2021 $ -
959553 $ 220.00 1/24/2021 1/12/2021 $ -
203456 $ 235.00 9/20/2021 9/8/2021 $ -
314123 $ 253.00 8/23/2021 8/8/2021 $ -
118439 $ 317.00 1/8/2021 12/25/2020 $ -
774624 $ 981.00 7/17/2021 7/17/2021 $ -
994547 $ 101.00 4/12/2021 4/2/2021 $ -
183067 $ 954.00 12/31/2021 12/29/2021 $ -
336222 $ 918.00 8/9/2021 8/2/2021 $ -
670623 $ 462.00 12/10/2021 12/2/2021 $ -
821855 $ 729.00 3/2/2021 2/22/2021 $ -
760665 $ 649.00 4/2/2021 5/29/2021 $ 64.90
486979 $ 492.00 10/31/2021 10/18/2021 $ -
257977 $ 733.00 1/25/2021 1/23/2021 $ -
228032 $ 743.00 1/27/2021 1/15/2021 $ -
128706 $ 745.00 9/3/2021 8/19/2021 $ -
642569 $ 518.00 7/1/2021 6/18/2021 $ -
322969 $ 318.00 10/3/2021 9/19/2021 $ -
898020 $ 118.00 7/5/2021 6/20/2021 $ -
644966 $ 479.00 1/16/2021 1/8/2021 $ -
455955 $ 258.00 8/7/2021 8/5/2021 $ -
550065 $ 505.00 5/21/2021 5/12/2021 $ -
437073 $ 495.00 9/9/2021 9/3/2021 $ -
903072 $ 612.00 1/17/2021 3/25/2021 $ 61.20
289283 $ 438.00 8/18/2021 8/16/2021 $ -
670812 $ 421.00 1/29/2021 1/28/2021 $ -
727686 $ 692.00 1/3/2021 12/27/2020 $ -
231571 $ 401.00 1/7/2021 12/25/2020 $ -
771334 $ 335.00 6/4/2021 6/16/2021 $ 33.50
790891 $ 695.00 8/8/2021 10/22/2021 $ 69.50
880976 $ 537.00 3/18/2021 3/8/2021 $ -
154879 $ 532.00 10/28/2021 2/4/2022 $ 53.20
617929 $ 689.00 4/7/2021 3/30/2021 $ -
574949 $ 483.00 5/27/2021 5/21/2021 $ -
768277 $ 615.00 5/21/2021 5/10/2021 $ -
435528 $ 927.00 3/8/2021 3/8/2021 $ -
590030 $ 854.00 8/5/2021 7/26/2021 $ -
766327 $ 210.00 5/26/2021 5/11/2021 $ -
207583 $ 590.00 8/30/2021 8/20/2021 $ -
695436 $ 783.00 8/16/2021 8/14/2021 $ -
528181 $ 906.00 10/19/2021 10/16/2021 $ -
136853 $ 810.00 2/10/2021 3/21/2021 $ 81.00
831293 $ 142.00 7/15/2021 7/20/2021 $ 14.20
422067 $ 312.00 6/19/2021 6/15/2021 $ -
904091 $ 373.00 2/20/2021 5/15/2021 $ 37.30
483297 $ 675.00 2/15/2021 2/5/2021 $ -
613838 $ 704.00 5/22/2021 5/18/2021 $ -
Report Date: 12/1/2021

Order # Amount Due Date Payment Date 10% Late Fee

538815 $ 627.00 2/20/2021 2/10/2021 $ -
346776 $ 769.00 8/18/2021 8/13/2021 $ -
255440 $ 845.00 11/28/2021 11/27/2021 $ - If we want to charge a late payment fee only on charges due dates bef
643832 $ 391.00 9/20/2021 9/8/2021 $ -
639696 $ 596.00 11/18/2021 $ 59.60
921616 $ 720.00 12/8/2021 11/28/2021 $ -
794783 $ 103.00 2/10/2021 2/7/2021 $ -
343160 $ 543.00 7/8/2021 6/26/2021 $ -
400160 $ 665.00 5/15/2021 5/6/2021 $ -
836612 $ 453.00 4/1/2021 3/28/2021 $ -
343559 $ 290.00 5/13/2021 7/2/2021 $ 29.00
790907 $ 650.00 12/19/2021 $ -
857726 $ 365.00 11/4/2021 10/22/2021 $ -
636226 $ 241.00 3/11/2021 3/5/2021 $ -
690985 $ 837.00 4/12/2021 5/28/2021 $ 83.70
713493 $ 173.00 1/31/2021 1/23/2021 $ -
602423 $ 839.00 4/6/2021 3/23/2021 $ -
733560 $ 370.00 4/25/2021 4/11/2021 $ -
320023 $ 167.00 3/11/2021 2/26/2021 $ -
402944 $ 325.00 4/26/2021 6/9/2021 $ 32.50
493958 $ 496.00 8/25/2021 8/14/2021 $ -
179009 $ 657.00 3/26/2021 3/16/2021 $ -
148366 $ 234.00 5/18/2021 5/12/2021 $ -
146907 $ 952.00 4/2/2021 3/29/2021 $ -
279362 $ 105.00 1/27/2021 1/17/2021 $ -
905464 $ 373.00 5/27/2021 5/21/2021 $ -
977363 $ 449.00 8/27/2021 8/18/2021 $ -
362071 $ 313.00 5/1/2021 4/26/2021 $ -
508123 $ 258.00 8/16/2021 8/2/2021 $ -
746906 $ 294.00 6/22/2021 6/9/2021 $ -
527457 $ 920.00 7/14/2021 7/3/2021 $ -
300401 $ 867.00 9/4/2021 8/23/2021 $ -
182894 $ 458.00 6/22/2021 6/17/2021 $ -
356370 $ 477.00 7/18/2021 7/13/2021 $ -
239418 $ 588.00 4/23/2021 4/19/2021 $ -
524961 $ 733.00 11/4/2021 10/31/2021 $ -
508389 $ 996.00 10/17/2021 10/8/2021 $ -
921656 $ 667.00 10/16/2021 10/13/2021 $ -
308035 $ 842.00 12/19/2021 $ -
905326 $ 439.00 8/8/2021 7/24/2021 $ -
678756 $ 856.00 3/11/2021 3/7/2021 $ -
267899 $ 641.00 8/11/2021 8/5/2021 $ -
833869 $ 324.00 3/10/2021 3/5/2021 $ -
911240 $ 187.00 9/18/2021 9/15/2021 $ -
305685 $ 110.00 2/23/2021 3/4/2021 $ 11.00
763027 $ 377.00 4/5/2021 4/5/2021 $ -
217334 $ 643.00 4/20/2021 4/17/2021 $ -
550959 $ 802.00 4/21/2021 4/17/2021 $ -
613917 $ 434.00 1/5/2021 12/28/2020 $ -
729948 $ 908.00 11/16/2021 $ 90.80
476321 $ 263.00 5/20/2021 5/11/2021 $ -
884297 $ 750.00 11/26/2021 11/22/2021 $ -
758584 $ 658.00 9/15/2021 9/14/2021 $ -
360899 $ 835.00 12/20/2021 $ -
416979 $ 268.00 7/15/2021 7/7/2021 $ -
624253 $ 848.00 9/21/2021 9/16/2021 $ -
616030 $ 146.00 4/22/2021 4/19/2021 $ -
813586 $ 601.00 9/23/2021 9/21/2021 $ -
158725 $ 198.00 3/5/2021 2/28/2021 $ -
688870 $ 618.00 12/20/2021 $ -
436570 $ 257.00 10/24/2021 10/18/2021 $ -
834807 $ 399.00 6/6/2021 6/3/2021 $ -
747191 $ 199.00 12/14/2021 $ -
647310 $ 956.00 1/15/2021 1/29/2021 $ 95.60
817860 $ 897.00 4/30/2021 4/21/2021 $ -
254465 $ 542.00 1/13/2021 1/7/2021 $ -
466223 $ 232.00 9/30/2021 9/26/2021 $ -
725830 $ 605.00 5/25/2021 5/15/2021 $ -
340363 $ 805.00 7/29/2021 7/18/2021 $ -
321078 $ 840.00 12/9/2021 $ -
322729 $ 136.00 6/23/2021 6/21/2021 $ -
101096 $ 714.00 9/1/2021 11/12/2021 $ 71.40
499328 $ 679.00 9/21/2021 9/14/2021 $ -
822321 $ 877.00 11/4/2021 11/3/2021 $ -
512080 $ 890.00 9/26/2021 9/11/2021 $ -
133058 $ 870.00 12/12/2021 $ -
424745 $ 260.00 11/8/2021 10/29/2021 $ -
979536 $ 228.00 10/30/2021 10/30/2021 $ -
229799 $ 915.00 10/30/2021 10/17/2021 $ -
708880 $ 281.00 3/5/2021 3/4/2021 $ -
701873 $ 344.00 4/17/2021 4/10/2021 $ -
232104 $ 141.00 4/3/2021 3/27/2021 $ -
713801 $ 241.00 8/23/2021 8/23/2021 $ -
490080 $ 960.00 8/17/2021 8/15/2021 $ -
112787 $ 254.00 7/4/2021 7/3/2021 $ -
455580 $ 389.00 1/16/2021 3/19/2021 $ 38.90
934656 $ 957.00 12/27/2021 $ -
958722 $ 962.00 1/1/2021 1/1/2021 $ -
230310 $ 248.00 8/28/2021 8/17/2021 $ -
172859 $ 808.00 4/24/2021 4/21/2021 $ -
589853 $ 908.00 6/1/2021 5/27/2021 $ -
347733 $ 101.00 7/21/2021 7/21/2021 $ -
719503 $ 581.00 1/24/2021 1/24/2021 $ -
378145 $ 124.00 10/29/2021 10/15/2021 $ -
988339 $ 813.00 7/30/2021 7/24/2021 $ -
662901 $ 844.00 12/16/2021 $ -
537216 $ 197.00 7/25/2021 7/24/2021 $ -
299248 $ 699.00 8/22/2021 8/17/2021 $ -
534621 $ 257.00 9/22/2021 9/23/2021 $ 25.70
801008 $ 889.00 7/12/2021 7/4/2021 $ -
649764 $ 178.00 8/17/2021 8/8/2021 $ -
615046 $ 735.00 7/22/2021 7/9/2021 $ -
571873 $ 407.00 8/18/2021 9/10/2021 $ 40.70
364746 $ 427.00 10/8/2021 10/8/2021 $ -
284247 $ 449.00 9/23/2021 9/14/2021 $ -
459478 $ 947.00 3/3/2021 2/19/2021 $ -
705175 $ 828.00 5/23/2021 5/21/2021 $ -
266396 $ 101.00 1/31/2021 1/28/2021 $ -
424734 $ 627.00 8/3/2021 7/28/2021 $ -
980548 $ 269.00 7/26/2021 7/25/2021 $ -
105132 $ 128.00 12/22/2021 $ -
347855 $ 994.00 7/20/2021 8/16/2021 $ 99.40
647336 $ 192.00 3/23/2021 4/17/2021 $ 19.20
424037 $ 924.00 2/17/2021 2/15/2021 $ -
518268 $ 531.00 6/6/2021 5/31/2021 $ -
337864 $ 793.00 12/30/2021 $ -
267342 $ 343.00 6/26/2021 6/18/2021 $ -
785146 $ 444.00 2/5/2021 2/4/2021 $ -
974449 $ 939.00 9/29/2021 9/16/2021 $ -
626478 $ 493.00 10/15/2021 10/7/2021 $ -
128230 $ 820.00 10/28/2021 10/19/2021 $ -
272346 $ 506.00 2/13/2021 1/30/2021 $ -
923841 $ 324.00 2/20/2021 4/10/2021 $ 32.40
110165 $ 561.00 6/17/2021 9/12/2021 $ 56.10
691067 $ 994.00 12/17/2021 $ -
961002 $ 144.00 6/2/2021 5/29/2021 $ -
177744 $ 426.00 11/14/2021 11/8/2021 $ -
419744 $ 649.00 1/14/2021 1/5/2021 $ -
624424 $ 934.00 11/9/2021 11/5/2021 $ -
715935 $ 947.00 5/11/2021 5/3/2021 $ -
869809 $ 583.00 8/11/2021 8/9/2021 $ -
465765 $ 885.00 1/30/2021 1/20/2021 $ -
860305 $ 491.00 6/28/2021 6/25/2021 $ -
515971 $ 348.00 1/27/2021 1/14/2021 $ -
850990 $ 736.00 11/9/2021 10/31/2021 $ -
359754 $ 126.00 4/20/2021 4/7/2021 $ -
670616 $ 604.00 3/15/2021 3/5/2021 $ -
244207 $ 821.00 1/22/2021 1/16/2021 $ -
229443 $ 217.00 3/20/2021 3/6/2021 $ -
714793 $ 135.00 9/29/2021 9/18/2021 $ -
655463 $ 463.00 2/27/2021 2/24/2021 $ -
720936 $ 779.00 5/5/2021 4/20/2021 $ -
987371 $ 388.00 9/11/2021 9/6/2021 $ -
305889 $ 478.00 5/2/2021 4/22/2021 $ -
624785 $ 724.00 9/14/2021 9/8/2021 $ -
966853 $ 189.00 4/20/2021 6/7/2021 $ 18.90
213083 $ 597.00 6/13/2021 6/1/2021 $ -
368104 $ 746.00 4/22/2021 4/18/2021 $ -
970182 $ 286.00 6/27/2021 6/27/2021 $ -
469014 $ 842.00 1/14/2021 1/8/2021 $ -
590893 $ 120.00 6/7/2021 5/23/2021 $ -
838575 $ 937.00 6/30/2021 6/24/2021 $ -
161143 $ 733.00 11/28/2021 11/13/2021 $ -
281615 $ 841.00 8/31/2021 8/25/2021 $ -
328781 $ 826.00 7/16/2021 7/14/2021 $ -
215611 $ 968.00 9/29/2021 10/8/2021 $ 96.80
828920 $ 402.00 7/17/2021 7/16/2021 $ -
792024 $ 753.00 10/22/2021 10/11/2021 $ -
785716 $ 469.00 10/21/2021 10/19/2021 $ -
905754 $ 432.00 10/25/2021 10/20/2021 $ -
440773 $ 838.00 7/1/2021 9/9/2021 $ 83.80
612566 $ 737.00 1/9/2021 12/25/2020 $ -
439811 $ 371.00 12/14/2021 11/29/2021 $ -
823756 $ 399.00 11/10/2021 10/31/2021 $ -
388030 $ 737.00 9/13/2021 9/9/2021 $ -
827691 $ 688.00 9/18/2021 9/9/2021 $ -
150846 $ 193.00 7/18/2021 7/14/2021 $ -
842652 $ 129.00 1/8/2021 1/8/2021 $ -
868331 $ 845.00 6/26/2021 8/10/2021 $ 84.50
372011 $ 940.00 11/6/2021 10/24/2021 $ -
622488 $ 768.00 2/22/2021 2/9/2021 $ -
820389 $ 240.00 4/29/2021 4/26/2021 $ -
964540 $ 818.00 4/16/2021 4/4/2021 $ -
469932 $ 340.00 8/11/2021 8/3/2021 $ -
160260 $ 571.00 12/30/2021 $ -
389770 $ 448.00 4/14/2021 4/3/2021 $ -
430121 $ 609.00 4/5/2021 3/24/2021 $ -
446299 $ 995.00 12/25/2021 $ -
641170 $ 144.00 12/9/2021 $ -
686965 $ 655.00 7/23/2021 8/1/2021 $ 65.50
758433 $ 926.00 1/27/2021 1/17/2021 $ -
676905 $ 816.00 10/19/2021 10/16/2021 $ -
305845 $ 199.00 4/18/2021 4/3/2021 $ -
973725 $ 590.00 3/8/2021 2/24/2021 $ -
418742 $ 752.00 2/6/2021 1/26/2021 $ -
721061 $ 370.00 7/14/2021 7/3/2021 $ -
194856 $ 995.00 3/29/2021 3/14/2021 $ -
140864 $ 887.00 9/25/2021 $ 88.70
945660 $ 864.00 1/6/2021 12/26/2020 $ -
472833 $ 639.00 1/7/2021 1/1/2021 $ -
553070 $ 572.00 7/1/2021 6/16/2021 $ -
199532 $ 620.00 2/9/2021 1/25/2021 $ -
854235 $ 425.00 1/28/2021 1/18/2021 $ -
714236 $ 101.00 8/18/2021 8/16/2021 $ -
232483 $ 680.00 10/12/2021 $ 68.00
103163 $ 207.00 5/25/2021 5/10/2021 $ -
775962 $ 360.00 3/21/2021 3/13/2021 $ -
122093 $ 416.00 10/19/2021 10/7/2021 $ -
128232 $ 225.00 12/22/2021 $ -
667387 $ 584.00 10/14/2021 9/29/2021 $ -
992429 $ 618.00 3/3/2021 3/2/2021 $ -
276703 $ 693.00 2/18/2021 2/16/2021 $ -
425189 $ 504.00 11/4/2021 11/4/2021 $ -
747258 $ 883.00 6/2/2021 5/29/2021 $ -
830074 $ 214.00 6/4/2021 5/22/2021 $ -
514647 $ 132.00 2/14/2021 2/2/2021 $ -
770716 $ 840.00 8/29/2021 10/16/2021 $ 84.00
214671 $ 762.00 3/7/2021 2/25/2021 $ -
890198 $ 166.00 11/7/2021 10/31/2021 $ -
709715 $ 594.00 10/26/2021 10/12/2021 $ -
117490 $ 196.00 11/17/2021 11/3/2021 $ -
596214 $ 862.00 12/30/2021 $ -
282435 $ 174.00 10/31/2021 10/22/2021 $ -
742311 $ 452.00 6/9/2021 5/27/2021 $ -
488877 $ 558.00 4/11/2021 4/7/2021 $ -
978161 $ 206.00 11/27/2021 $ 20.60
912548 $ 808.00 3/6/2021 2/27/2021 $ -
654663 $ 918.00 3/10/2021 3/2/2021 $ -
313803 $ 641.00 1/4/2021 12/27/2020 $ -
776090 $ 120.00 6/25/2021 6/15/2021 $ -
555122 $ 326.00 12/10/2021 $ -
385158 $ 404.00 4/17/2021 4/4/2021 $ -
141707 $ 986.00 6/25/2021 6/18/2021 $ -
457506 $ 451.00 1/28/2021 1/23/2021 $ -
612934 $ 802.00 12/24/2021 $ -
853197 $ 745.00 11/14/2021 11/10/2021 $ -
759165 $ 198.00 2/15/2021 2/15/2021 $ -
278338 $ 865.00 11/17/2021 11/8/2021 $ -
199693 $ 965.00 12/18/2021 $ -
327417 $ 349.00 3/7/2021 2/28/2021 $ -
870387 $ 534.00 12/5/2021 $ -
648445 $ 135.00 10/29/2021 10/27/2021 $ -
216647 $ 640.00 8/14/2021 8/7/2021 $ -
449357 $ 455.00 6/11/2021 6/6/2021 $ -
988268 $ 778.00 6/17/2021 6/15/2021 $ -
334754 $ 883.00 6/15/2021 6/2/2021 $ -
636508 $ 545.00 11/30/2021 11/29/2021 $ -
855197 $ 741.00 6/15/2021 6/11/2021 $ -
324014 $ 607.00 12/4/2021 11/25/2021 $ -
110484 $ 131.00 3/13/2021 3/7/2021 $ -
119627 $ 336.00 9/24/2021 9/20/2021 $ -
725779 $ 236.00 1/3/2021 12/22/2020 $ -
335443 $ 267.00 10/20/2021 10/11/2021 $ -
276280 $ 424.00 3/17/2021 3/9/2021 $ -
460162 $ 842.00 8/20/2021 8/8/2021 $ -
279203 $ 141.00 11/17/2021 $ 14.10
237934 $ 511.00 9/6/2021 9/6/2021 $ -
670961 $ 414.00 3/9/2021 2/24/2021 $ -
311793 $ 387.00 1/21/2021 1/20/2021 $ -
698625 $ 739.00 8/22/2021 8/10/2021 $ -
512074 $ 135.00 7/9/2021 7/3/2021 $ -
738911 $ 683.00 1/25/2021 1/11/2021 $ -
906617 $ 466.00 9/19/2021 9/17/2021 $ -
745664 $ 946.00 8/16/2021 8/14/2021 $ -
223728 $ 374.00 4/17/2021 4/6/2021 $ -
489321 $ 779.00 7/29/2021 10/30/2021 $ 77.90
694712 $ 983.00 6/19/2021 6/15/2021 $ -
979555 $ 361.00 11/18/2021 11/6/2021 $ -
504410 $ 234.00 12/5/2021 11/23/2021 $ -
739222 $ 933.00 7/14/2021 7/2/2021 $ -
777272 $ 158.00 12/30/2021 $ -
848157 $ 364.00 4/5/2021 3/22/2021 $ -
705681 $ 384.00 6/30/2021 6/24/2021 $ -
695106 $ 677.00 6/29/2021 6/28/2021 $ -
248283 $ 979.00 5/15/2021 5/15/2021 $ -
449448 $ 418.00 3/29/2021 3/23/2021 $ -
144880 $ 791.00 2/18/2021 2/9/2021 $ -
599033 $ 266.00 9/25/2021 9/19/2021 $ -
162361 $ 639.00 9/21/2021 9/19/2021 $ -
235732 $ 259.00 1/27/2021 1/15/2021 $ -
652972 $ 721.00 11/12/2021 $ 72.10
482649 $ 373.00 2/13/2021 2/11/2021 $ -
403292 $ 299.00 7/22/2021 7/10/2021 $ -
498995 $ 610.00 12/2/2021 11/19/2021 $ -
789655 $ 314.00 11/1/2021 10/30/2021 $ -
897403 $ 485.00 12/8/2021 $ -
390383 $ 126.00 7/31/2021 7/19/2021 $ -
643830 $ 697.00 4/22/2021 4/7/2021 $ -
425660 $ 525.00 2/21/2021 2/8/2021 $ -
124822 $ 434.00 2/2/2021 1/29/2021 $ -
362007 $ 174.00 9/19/2021 9/11/2021 $ -
855387 $ 639.00 9/29/2021 9/17/2021 $ -
571696 $ 853.00 9/26/2021 9/11/2021 $ -
277014 $ 650.00 5/30/2021 5/15/2021 $ -
748757 $ 669.00 9/13/2021 9/11/2021 $ -
902037 $ 927.00 9/21/2021 9/8/2021 $ -
194398 $ 962.00 11/23/2021 11/19/2021 $ -
147969 $ 331.00 8/3/2021 8/1/2021 $ -
845145 $ 939.00 4/6/2021 4/4/2021 $ -
983248 $ 266.00 5/2/2021 4/18/2021 $ -
636018 $ 983.00 7/22/2021 7/12/2021 $ -
620747 $ 640.00 12/3/2021 $ -
259372 $ 875.00 10/9/2021 10/3/2021 $ -
151668 $ 830.00 5/4/2021 5/2/2021 $ -
395559 $ 186.00 12/30/2021 $ -
357523 $ 304.00 11/3/2021 10/19/2021 $ -
464848 $ 170.00 9/25/2021 9/10/2021 $ -
126967 $ 264.00 9/29/2021 9/20/2021 $ -
380190 $ 117.00 2/18/2021 2/6/2021 $ -
656217 $ 861.00 3/17/2021 3/9/2021 $ -
855838 $ 894.00 12/19/2021 $ -
407734 $ 503.00 1/7/2021 12/29/2020 $ -
135724 $ 583.00 2/4/2021 1/21/2021 $ -
889807 $ 231.00 4/2/2021 3/31/2021 $ -
322668 $ 702.00 5/7/2021 5/5/2021 $ -
911764 $ 856.00 1/7/2021 1/4/2021 $ -
483544 $ 746.00 12/8/2021 11/24/2021 $ -
630329 $ 991.00 3/31/2021 3/19/2021 $ -
291248 $ 477.00 2/1/2021 1/28/2021 $ -
171283 $ 811.00 7/6/2021 6/22/2021 $ -
349575 $ 805.00 10/9/2021 9/27/2021 $ -
620795 $ 892.00 8/23/2021 8/22/2021 $ -
341921 $ 551.00 11/5/2021 10/24/2021 $ -
462552 $ 454.00 7/4/2021 7/23/2021 $ 45.40
776055 $ 892.00 8/13/2021 8/12/2021 $ -
957055 $ 550.00 12/28/2021 $ -
666701 $ 412.00 10/13/2021 10/7/2021 $ -
684847 $ 441.00 10/8/2021 11/20/2021 $ 44.10
949156 $ 638.00 4/20/2021 4/19/2021 $ -
901947 $ 319.00 12/30/2021 $ -
409220 $ 399.00 7/19/2021 7/19/2021 $ -
911123 $ 880.00 11/15/2021 11/9/2021 $ -
708581 $ 347.00 8/25/2021 8/18/2021 $ -
487791 $ 991.00 9/29/2021 9/27/2021 $ -
605028 $ 322.00 8/14/2021 8/13/2021 $ -
827184 $ 429.00 9/30/2021 9/21/2021 $ -
289806 $ 104.00 1/11/2021 1/12/2021 $ 10.40
658823 $ 363.00 1/9/2021 12/25/2020 $ -
571133 $ 844.00 11/26/2021 11/15/2021 $ -
371677 $ 537.00 9/20/2021 9/8/2021 $ -
929446 $ 395.00 6/27/2021 9/23/2021 $ 39.50
233060 $ 124.00 2/28/2021 2/25/2021 $ -
710159 $ 279.00 12/21/2021 $ -
491532 $ 366.00 7/20/2021 7/8/2021 $ -
714129 $ 320.00 5/31/2021 8/27/2021 $ 32.00
630381 $ 180.00 6/19/2021 6/15/2021 $ -
253432 $ 152.00 2/15/2021 2/1/2021 $ -
520271 $ 855.00 3/17/2021 3/9/2021 $ -
607907 $ 655.00 5/17/2021 5/12/2021 $ -
976167 $ 203.00 8/29/2021 8/19/2021 $ -
112755 $ 477.00 3/5/2021 2/24/2021 $ -
916162 $ 223.00 8/28/2021 8/14/2021 $ -
765898 $ 519.00 8/28/2021 8/13/2021 $ -
583069 $ 259.00 6/28/2021 6/20/2021 $ -
787993 $ 641.00 7/28/2021 7/28/2021 $ -
168796 $ 822.00 4/18/2021 4/15/2021 $ -
958550 $ 946.00 11/9/2021 11/5/2021 $ -
279726 $ 190.00 4/7/2021 4/1/2021 $ -
207846 $ 695.00 2/21/2021 2/15/2021 $ -
988202 $ 180.00 6/12/2021 6/6/2021 $ -
275726 $ 122.00 7/30/2021 7/25/2021 $ -
964439 $ 761.00 5/13/2021 7/8/2021 $ 76.10
870048 $ 837.00 4/21/2021 4/17/2021 $ -
833380 $ 281.00 3/16/2021 4/20/2021 $ 28.10
518748 $ 939.00 6/4/2021 5/21/2021 $ -
991475 $ 526.00 1/6/2021 12/23/2020 $ -
923258 $ 585.00 10/27/2021 10/21/2021 $ -
764622 $ 515.00 5/24/2021 6/3/2021 $ 51.50
577361 $ 716.00 3/14/2021 3/3/2021 $ -
194720 $ 978.00 8/2/2021 7/30/2021 $ -
171318 $ 314.00 8/26/2021 10/13/2021 $ 31.40
605486 $ 670.00 3/9/2021 3/2/2021 $ -
926066 $ 307.00 4/22/2021 4/13/2021 $ -
195889 $ 439.00 4/10/2021 4/1/2021 $ -
179167 $ 720.00 6/28/2021 6/15/2021 $ -
846141 $ 207.00 8/23/2021 8/16/2021 $ -
656321 $ 296.00 5/15/2021 6/11/2021 $ 29.60
454962 $ 925.00 11/1/2021 10/31/2021 $ -
566811 $ 396.00 3/1/2021 2/14/2021 $ -
509593 $ 838.00 3/6/2021 4/15/2021 $ 83.80
911633 $ 210.00 10/10/2021 10/8/2021 $ -
153419 $ 243.00 9/12/2021 9/11/2021 $ -
126651 $ 850.00 9/19/2021 9/22/2021 $ 85.00
872210 $ 288.00 9/20/2021 9/7/2021 $ -
274349 $ 707.00 9/2/2021 8/27/2021 $ -
447142 $ 315.00 1/16/2021 1/5/2021 $ -
789411 $ 735.00 1/29/2021 1/16/2021 $ -
313943 $ 541.00 6/2/2021 9/7/2021 $ 54.10
342297 $ 131.00 12/28/2021 $ -
623118 $ 906.00 3/20/2021 3/13/2021 $ -
511855 $ 222.00 8/29/2021 8/21/2021 $ -
821406 $ 642.00 3/3/2021 3/2/2021 $ -
759656 $ 327.00 5/11/2021 5/10/2021 $ -
491772 $ 563.00 3/11/2021 3/5/2021 $ -
334959 $ 656.00 2/14/2021 2/9/2021 $ -
675111 $ 851.00 8/4/2021 8/4/2021 $ -
521305 $ 796.00 1/18/2021 1/30/2021 $ 79.60
411201 $ 211.00 9/19/2021 $ 21.10
178941 $ 543.00 1/26/2021 1/21/2021 $ -
642658 $ 145.00 8/28/2021 10/28/2021 $ 14.50
507465 $ 142.00 10/31/2021 10/31/2021 $ -
744074 $ 909.00 8/27/2021 8/24/2021 $ -
680880 $ 845.00 1/18/2021 1/10/2021 $ -
785455 $ 166.00 5/14/2021 5/11/2021 $ -
891496 $ 629.00 3/13/2021 3/10/2021 $ -
760316 $ 804.00 8/4/2021 7/24/2021 $ -
548812 $ 515.00 12/8/2021 $ -
681187 $ 366.00 10/7/2021 $ 36.60
854802 $ 186.00 7/8/2021 6/27/2021 $ -
554049 $ 834.00 11/5/2021 10/25/2021 $ -
902418 $ 145.00 5/19/2021 5/7/2021 $ -
426373 $ 103.00 12/12/2021 $ -
385716 $ 740.00 1/2/2021 12/18/2020 $ -
329760 $ 778.00 10/31/2021 10/31/2021 $ -
969212 $ 143.00 12/6/2021 11/30/2021 $ -
344373 $ 748.00 2/24/2021 2/18/2021 $ -
361755 $ 530.00 11/5/2021 10/29/2021 $ -
647419 $ 950.00 6/21/2021 6/14/2021 $ -
930113 $ 141.00 2/26/2021 2/21/2021 $ -
102625 $ 392.00 6/23/2021 6/20/2021 $ -
264742 $ 372.00 1/28/2021 1/14/2021 $ -
779340 $ 543.00 6/11/2021 5/27/2021 $ -
159661 $ 180.00 3/13/2021 3/3/2021 $ -
843694 $ 295.00 7/22/2021 7/18/2021 $ -
646580 $ 165.00 4/29/2021 5/29/2021 $ 16.50
402242 $ 150.00 5/10/2021 5/9/2021 $ -
125908 $ 552.00 5/28/2021 5/25/2021 $ -
130006 $ 541.00 11/16/2021 11/5/2021 $ -
792166 $ 179.00 8/17/2021 8/15/2021 $ -
487851 $ 687.00 9/4/2021 8/26/2021 $ -
365201 $ 946.00 3/18/2021 3/12/2021 $ -
285314 $ 989.00 3/14/2021 3/3/2021 $ -
616497 $ 317.00 2/7/2021 1/28/2021 $ -
518453 $ 716.00 5/29/2021 5/15/2021 $ -
245230 $ 290.00 4/21/2021 4/10/2021 $ -
907319 $ 236.00 12/15/2021 $ -
132794 $ 758.00 5/5/2021 5/5/2021 $ -
620441 $ 719.00 1/30/2021 1/19/2021 $ -
762423 $ 797.00 12/17/2021 $ -
584298 $ 628.00 9/15/2021 9/7/2021 $ -
678427 $ 538.00 10/11/2021 10/19/2021 $ 53.80
210180 $ 707.00 9/10/2021 8/29/2021 $ -
641314 $ 880.00 8/4/2021 7/21/2021 $ -
208386 $ 665.00 7/15/2021 6/30/2021 $ -
823138 $ 322.00 7/30/2021 7/23/2021 $ -
825783 $ 222.00 9/11/2021 9/11/2021 $ -
916340 $ 830.00 3/4/2021 3/3/2021 $ -
432358 $ 827.00 12/23/2021 $ -
722530 $ 382.00 3/3/2021 2/21/2021 $ -
133258 $ 156.00 11/5/2021 10/22/2021 $ -
919260 $ 508.00 11/28/2021 11/28/2021 $ -
916702 $ 940.00 9/1/2021 8/17/2021 $ -
354025 $ 236.00 9/2/2021 8/23/2021 $ -
986184 $ 367.00 5/26/2021 5/18/2021 $ -
366296 $ 801.00 8/9/2021 7/31/2021 $ -
273408 $ 749.00 11/6/2021 $ 74.90
729919 $ 841.00 1/6/2021 12/28/2020 $ -
328059 $ 542.00 4/19/2021 4/11/2021 $ -
356633 $ 943.00 8/18/2021 10/13/2021 $ 94.30
898751 $ 349.00 9/30/2021 9/16/2021 $ -
395804 $ 410.00 9/5/2021 11/7/2021 $ 41.00
522919 $ 751.00 7/21/2021 7/8/2021 $ -
218419 $ 339.00 1/23/2021 1/21/2021 $ -
513476 $ 737.00 3/27/2021 3/14/2021 $ -
959553 $ 220.00 1/24/2021 1/12/2021 $ -
203456 $ 235.00 9/20/2021 9/8/2021 $ -
314123 $ 253.00 8/23/2021 8/8/2021 $ -
118439 $ 317.00 1/8/2021 12/25/2020 $ -
774624 $ 981.00 7/17/2021 7/17/2021 $ -
994547 $ 101.00 4/12/2021 4/2/2021 $ -
183067 $ 954.00 12/31/2021 $ -
336222 $ 918.00 8/9/2021 8/2/2021 $ -
670623 $ 462.00 12/10/2021 $ -
821855 $ 729.00 3/2/2021 2/22/2021 $ -
760665 $ 649.00 4/2/2021 5/29/2021 $ 64.90
486979 $ 492.00 10/31/2021 10/18/2021 $ -
257977 $ 733.00 1/25/2021 1/23/2021 $ -
228032 $ 743.00 1/27/2021 1/15/2021 $ -
128706 $ 745.00 9/3/2021 8/19/2021 $ -
642569 $ 518.00 7/1/2021 6/18/2021 $ -
322969 $ 318.00 10/3/2021 9/19/2021 $ -
898020 $ 118.00 7/5/2021 6/20/2021 $ -
644966 $ 479.00 1/16/2021 1/8/2021 $ -
455955 $ 258.00 8/7/2021 8/5/2021 $ -
550065 $ 505.00 5/21/2021 5/12/2021 $ -
437073 $ 495.00 9/9/2021 9/3/2021 $ -
903072 $ 612.00 1/17/2021 3/25/2021 $ 61.20
289283 $ 438.00 8/18/2021 8/16/2021 $ -
670812 $ 421.00 1/29/2021 1/28/2021 $ -
727686 $ 692.00 1/3/2021 12/27/2020 $ -
231571 $ 401.00 1/7/2021 12/25/2020 $ -
771334 $ 335.00 6/4/2021 6/16/2021 $ 33.50
790891 $ 695.00 8/8/2021 10/22/2021 $ 69.50
880976 $ 537.00 3/18/2021 3/8/2021 $ -
154879 $ 532.00 10/28/2021 $ 53.20
617929 $ 689.00 4/7/2021 3/30/2021 $ -
574949 $ 483.00 5/27/2021 5/21/2021 $ -
768277 $ 615.00 5/21/2021 5/10/2021 $ -
435528 $ 927.00 3/8/2021 3/8/2021 $ -
590030 $ 854.00 8/5/2021 7/26/2021 $ -
766327 $ 210.00 5/26/2021 5/11/2021 $ -
207583 $ 590.00 8/30/2021 8/20/2021 $ -
695436 $ 783.00 8/16/2021 8/14/2021 $ -
528181 $ 906.00 10/19/2021 10/16/2021 $ -
136853 $ 810.00 2/10/2021 3/21/2021 $ 81.00
831293 $ 142.00 7/15/2021 7/20/2021 $ 14.20
422067 $ 312.00 6/19/2021 6/15/2021 $ -
904091 $ 373.00 2/20/2021 5/15/2021 $ 37.30
483297 $ 675.00 2/15/2021 2/5/2021 $ -
613838 $ 704.00 5/22/2021 5/18/2021 $ -
nly on charges due dates before the reporting date
If Functions

Checks if the the condition is true

Returns different resutls based on conditions

IF(The conditon,If it is true,if it is false)

ISBLANK Function

Can be a combination with IF

Returns true if a cell is blank
Returns false if there is any data present