Billing History Report 06/21/2021

Report for:
06/21/2019 to 06/21/2021
THORNTON, EVAUGHN
903 AGAWAM ST ,
ELIZABETH CITY, NC - 27909-5329
Customer # 314185866

Summary:
Balance: 84.41
Account: Current
Unapplied funds: 0.00
Deposit: 0.00

Details:
Date Invoice # Type
06/17/2021 283053977 ACTION
06/16/2021 0 CASH
06/14/2021 0 CASH
06/01/2021 851450415 RECUR
05/14/2021 0 CASH
05/01/2021 851040463 IMPORT
04/14/2021 0 CASH
04/01/2021 850912748 IMPORT
03/13/2021 0 CASH
03/12/2021 0 CRADJ
03/10/2021 850850700 IMPORT
03/01/2021 850762268 IMPORT
02/01/2021 850631382 IMPORT
01/01/2021 850502291 IMPORT
12/04/2020 0 CASH
12/01/2020 850373586 IMPORT
11/01/2020 850244820 IMPORT
10/01/2020 850117279 IMPORT
09/11/2020 0 CASH
09/01/2020 849989733 IMPORT
08/13/2020 0 CASH
08/01/2020 849860612 IMPORT
07/01/2020 849732014 IMPORT
06/02/2020 0 CASH
06/01/2020 849603930 IMPORT
05/12/2020 0 CASH
05/01/2020 849476793 IMPORT
04/01/2020 497322212 Invoice
03/13/2020 ACH
03/01/2020 495455355 Invoice
02/18/2020 CC
02/01/2020 493600999 Invoice
01/18/2020 493600970 Invoice
01/18/2020 CC
Billing History Report 06/21/2021

Comment Amount Balance

Returned Check Fee 25.00 84.41
Reversal on ACH Check 59.41 59.41
ACH Check (Reversed) -59.41 0.00
Recurring Services 06/01/21-06/30/21 59.41 59.41
ACH Payment (Converted) -59.41 0.00
SECURITY SERVICE ACCT # 14185866 FROM 05/01/2021 TO 05/31/2021 59.41 59.41
ACH Payment (Converted) -59.41 0.00
SECURITY SERVICE ACCT # 14185866 FROM 04/01/2021 TO 04/30/2021 59.41 59.41
ACH Payment (Converted) -96.87 0.00
Credit - REVERSE RETURN CHECK FEE -30.00 96.87
RETURNED ACH FEE 30.00 126.87
SECURITY SERVICE ACCT # 14185866 FROM 03/01/2021 TO 03/31/2021 60.41 96.87
SECURITY SERVICE ACCT # 14185866 FROM 02/01/2021 TO 02/28/2021 60.41 36.46
SECURITY SERVICE ACCT # 14185866 FROM 01/01/2021 TO 01/31/2021 60.41 -23.95
ACH Payment (Converted) -200.00 -84.36
SECURITY SERVICE ACCT # 14185866 FROM 12/01/2020 TO 12/31/2020 60.41 115.64
SECURITY SERVICE ACCT # 14185866 FROM 11/01/2020 TO 11/30/2020 60.41 55.23
SECURITY SERVICE ACCT # 14185866 FROM 10/01/2020 TO 10/31/2020 60.41 -5.18
ACH Payment (Converted) -126.00 -65.59
SECURITY SERVICE ACCT # 14185866 FROM 09/01/2020 TO 09/30/2020 60.41 60.41
ACH Payment (Converted) -115.05 0.00
SECURITY SERVICE ACCT # 14185866 FROM 08/01/2020 TO 08/31/2020 60.41 115.05
SECURITY SERVICE ACCT # 14185866 FROM 07/01/2020 TO 07/31/2020 60.41 54.64
Credit Card Payment (Converted) -35.00 -5.77
SECURITY SERVICE ACCT # 14185866 FROM 06/01/2020 TO 06/30/2020 60.41 29.23
ACH Payment (Converted) -75.00 -31.18
SECURITY SERVICE ACCT # 14185866 FROM 05/01/2020 TO 05/31/2020 59.41 43.82
SECURITY SERVICE ACCT # 14185866 FROM 04/01/2020 TO 04/30/2020 59.41 -812.33
ACH PAYMENT - THANK YOU -75.00 -871.74
SECURITY SERVICE ACCT # 14185866 FROM 03/01/2020 TO 03/31/2020 59.41 -796.74
CREDIT CARD PAYMENT - THANK YOU -59.41 -856.15
SECURITY SERVICE ACCT # 14185866 FROM 02/01/2020 TO 02/29/2020 59.41 -796.74
PARTIAL MONTH SECURITY SVC FOR 14185866 FROM 01/17/2020 TO 01/31/202 27.74 -856.15
CREDIT CARD PAYMENT - THANK YOU -87.15 -883.89
Balance