EDI LOCKBOX EFT DAILY ACTIVITY SUMMARY REPORT Page: 1
RUN DATE: 6/07/17@11:17:21
DIVISIONS: ALL
PAYERS: ALL
DATE RANGE: 10/30/16 - 11/29/16 (Date Deposit Added)
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**TOTALS FOR DATE: 10/31/16 # OF DEPOSIT TICKETS RECEIVED: 1
TOTAL AMOUNT OF DEPOSITS
RECEIVED: $16092.09
DEPOSIT AMOUNTS SENT TO FMS:
ACCEPTED:
QUEUED:
ERROR/REJECT:
NOT IN FMS:
# EFT PAYMENT RECORDS:
# EFT PAYMENTS MATCHED:
MATCHED PAYMENT AMOUNT POSTED:
$16092.09
$0.00
$0.00
$0.00
35
35
$0.00