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Not Deposited$36,307.94
Payments Waiting340
Last Deposit—

Not Deposited Yet

Last 60 days · Show older

ReceivedCustomerHowReferenceAmount
9/3/26Josh JonesCheck1903$59.52
9/3/26Ben MitchellCheck1525$45.00
9/3/26Eric BennettCheck3423$53.06
9/3/26Andrew BarnesCash$60.44
9/3/26William DavisCheck3020$166.32
9/3/26Anthony MooreCheck2467$40.00
9/3/26Karen KingCheck4248$204.92
9/3/26Donna CredeurCash$54.18
9/3/26Karen MitchellCheck3373$94.68
9/3/26Ron PerryCheck2885$105.40
9/3/26Andrew SmithCheck3528$55.00
9/4/26Greg WrightCheck2294$59.08
9/4/26Jonathan SmithCash$92.48
9/4/26Brenda EvansCash$147.14
9/4/26Jacob RobinsonCash$58.06
9/4/26Susan JamesCheck2187$45.68
9/4/26Anna HowardCheck4082$107.24
9/4/26Emily HendersonCheck4704$134.00
9/4/26Tall Cane PediatricsCheck2316$132.48
9/4/26Jessica ReedCheck1768$100.04
9/4/26Matthew HarrisCheck4787$62.00
9/4/26Tim WilsonCash$55.54
9/4/26Crawdad Commons Office ParkCash$279.56
9/4/26David MitchellCheck2022$103.94
9/4/26Ryan ScottCheck3518$126.96
9/5/26Amy JacksonCheck2484$69.96
9/5/26Joseph HughesCash$117.44
9/5/26William GrangerCheck3596$50.10
9/5/26Carol BabineauxCheck2313$151.46
9/5/26Egret Hollow Credit Co-opCheck2916$360.98
9/5/26Laura RossCheck4426$58.26
9/5/26George MorrisCheck2644$49.00
9/5/26Carol JacksonCash$56.70
9/5/26Nick BrownCash$147.92
9/6/26Jennifer WilliamsCheck2655$120.36
9/6/26Frank WatsonCheck1169$174.48
9/6/26Ashley SmithCash$55.00
9/6/26Kim GreenCash$139.24
9/6/26Nancy PattersonCheck2794$50.10
9/6/26Michelle CollinsCash$106.76
9/6/26Deborah GreenCash$62.48
9/7/26David ParkerCheck2134$105.00
9/7/26Mark JacksonCash$64.08
9/7/26Jacob RobinsonCash$104.76
9/7/26Eric WhiteCheck3893$48.16
9/7/26Susan WatsonCheck4209$49.76
9/7/26Daniel JonesCheck3718$49.76
9/7/26Rachel AndersonCash$65.20
9/8/26Mossbank Self StorageCash$521.88
9/8/26Chris SmithCash$115.00
9/8/26Frank CooperCheck4759$113.36
9/8/26Andrew BellCheck4109$65.88
9/8/26Willowdeep InnCash$191.32
9/8/26Amanda ThompsonCheck1776$157.04
9/8/26Barbara CooperCheck1383$46.70
9/8/26Brandon GrayCheck1489$57.24
9/8/26Gumbo Grove DentalCash$620.54
9/8/26John AdamsCash$105.20
9/9/26Debra MooreCash$100.64
9/9/26Lisa PowellCash$367.40
9/9/26Kevin IstreCheck4794$187.06
9/9/26Shirley PriceCheck1028$74.72
9/9/26Brian HarrisCheck4494$52.14
9/9/26Laura DuhonCheck1364$62.82
9/9/26Sandra AdamsCheck1239$69.62
9/9/26Joseph MooreCheck2128$114.74
9/9/26Jennifer HowardCheck3149$68.26
9/9/26Kevin RichardsonCheck2193$55.00
9/9/26Debra VincentCash$119.72
9/9/26Kevin AndersonCash$56.70
9/9/26Linda CookCheck2517$94.00
9/9/26James KingCash$67.92
9/10/26Sandra WilliamsCash$60.10
9/10/26Tim WalkerCash$116.96
9/10/26Melissa AdamsCash$105.88
9/10/26Jason ThompsonCash$47.72
9/11/26Rebecca ScottCheck4848$129.04
9/11/26Nicole RobertsCheck1026$55.88
9/11/26Ashley EvansCheck3171$59.96
9/11/26Chris MitchellCheck4213$126.28
9/11/26Jason CookCash$58.94
9/11/26Amanda PowellCheck2879$188.32
9/11/26Joseph ClarkCash$301.96
9/11/26Josh CooperCheck1027$52.14
9/11/26Mark PriceCash$63.50
9/11/26Jason ReedCheck2867$52.82
9/12/26Laura PowellCash$49.42
9/12/26Anna MartinCheck4355$59.62
9/12/26Mary YoungCheck2568$59.18
9/12/26Emma MillerCheck1202$53.16
9/12/26Shirley BellCheck2016$55.54
9/12/26Brian CooperCheck4105$54.18
9/12/26Alex BrooksCash$52.92
9/12/26Karen WilsonCheck2446$337.68
9/12/26Scott HendersonCheck3961$47.04
9/12/26Ashley WrightCheck3596$45.78
9/12/26Amanda CredeurCheck3321$131.12
9/12/26Robert BabineauxCash$66.90
9/13/26Alex GreenCheck4864$261.86
9/13/26Nick VincentCheck2535$45.00
9/13/26Pam TaylorCheck2985$52.14
9/13/26Amanda BaileyCheck1467$117.12
9/13/26Steven ReedCheck1253$58.06
9/13/26Linda StewartCheck1353$58.84
9/13/26Paul HughesCash$114.04
9/13/26Larry WhiteCheck1131$51.46
9/13/26Cynthia EvansCash$56.22
9/13/26Mark BarnesCash$55.00
9/13/26Patricia RogersCheck1010$64.38
9/14/26Brian CarterCheck4048$133.66
9/14/26Paul TurnerCash$50.10
9/14/26Donna ReedCash$55.00
9/14/26Debra BakerCheck2321$105.78
9/14/26James ThomasCheck4161$173.60
9/14/26Rachel CooperCheck1875$46.12
9/14/26Sam PerryCheck2508$183.56
9/14/26Nicole TurnerCheck1803$226.86
9/14/26Laura GrangerCash$60.56
9/14/26Elizabeth MartinCheck4700$67.48
9/14/26Melissa KellyCheck1303$54.52
9/14/26Elizabeth EvansCash$94.08
9/14/26Robert MitchellCash$56.90
9/14/26Amy BellCheck1412$54.08
9/15/26Matthew ParkerCheck2621$59.62
9/15/26Ben RichardsonCheck2021$177.40
9/15/26Justin RichardsonCheck2051$66.90
9/15/26Thomas CarterCash$56.22
9/15/26Andrew RossCheck1103$102.68
9/15/26Joseph GreenCheck1648$61.12
9/15/26Anna ColeCash$72.00
9/15/26Betty LongCash$59.04
9/15/26Richard CampbellCheck2774$115.98
9/15/26Nick DavisCash$55.88
9/15/26Ron CarterCheck4156$45.00
9/15/26William JohnsonCheck1598$64.52
9/16/26John ThomasCash$58.40
9/16/26Carol GrayCash$225.28
9/16/26Brenda MorrisCheck3180$56.70
9/16/26Tupelo Bend ApartmentsCheck3057$278.96
9/16/26Chris StewartCheck3149$129.68
9/16/26Jonathan CarterCash$40.00
9/16/26Lisa ParkerCash$49.76
9/16/26Stephanie HowardCash$55.54
9/16/26Larry ClarkCheck2531$194.48
9/16/26Carol TurnerCheck4707$122.10
9/16/26Pinecone Bayou Senior LivingCheck2625$420.38
9/16/26Elizabeth StewartCash$127.64
9/17/26Chris AdamsCash$58.94
9/17/26Sarah LongCheck1145$55.00
9/17/26Robert CredeurCheck2566$171.38
9/17/26Stephanie ColeCheck2534$57.50
9/17/26Frank RogersCash$123.12
9/17/26Emily RogersCheck2055$85.00
9/17/26Ben DuhonCash$53.50
9/17/26Pam SandersCheck1567$53.84
9/17/26Elizabeth VincentCheck1044$205.00
9/17/26Scott LongCheck3289$95.00
9/18/26Scott LongCash$51.56
9/18/26Amy ThompsonCash$95.00
9/18/26Anna GrangerCash$55.00
9/18/26Michael GrangerCheck1641$55.00
9/18/26Jonathan MooreCheck2290$46.70
9/18/26Brian ScottCheck4387$73.70
9/18/26Mark RobertsCheck2596$301.20
9/18/26Ryan BenoitCheck2897$49.00
9/18/26William PerryCash$229.84
9/18/26Mary NelsonCash$53.50
9/18/26Carol CollinsCheck3512$121.32
9/18/26David BakerCash$145.00
9/19/26Cynthia JohnsonCheck4842$52.58
9/19/26Karen CarterCheck3863$190.94
9/19/26Steven ClarkCash$46.02
9/19/26Nick BabineauxCheck4324$70.30
9/19/26Nancy ThomasCash$103.16
9/19/26Andrew JonesCheck4980$52.82
9/19/26Gary PetersonCheck3756$100.00
9/19/26Sandra BaileyCash$232.48
9/19/26Kim MurphyCheck3271$53.84
9/20/26Andrew JohnsonCheck1432$104.42
9/20/26Chris HowardCash$101.32
9/20/26Michael IstreCheck2946$210.76
9/20/26Emma BabineauxCash$47.38
9/20/26Emma SimoneauxCash$55.88
9/20/26Alex HowardCheck3735$122.20
9/20/26Elizabeth MitchellCheck2722$195.00
9/20/26Deborah ThomasCash$95.00
9/20/26Karen HughesCash$62.68
9/20/26Chris AllenCheck4192$95.00
9/20/26Brandon CookCash$73.70
9/20/26Tim MorganCash$68.60
9/20/26Alex ThompsonCash$119.84
9/20/26Jessica DuhonCash$209.00
9/20/26Kim BaileyCash$119.52
9/20/26Ron AndersonCash$54.18
9/20/26Heronwood Pointe HOACheck3016$363.00
9/20/26Carol GreenCash$62.04
9/21/26Sugar Hollow ChapelCheck2758$110.28
9/21/26Mary BennettCash$46.02
9/21/26Roseau Row PlazaCheck2787$530.00
9/21/26Brian SimoneauxCheck1483$63.16
9/21/26William JenkinsCash$114.96
9/21/26Jennifer CampbellCheck4969$55.00
9/21/26Brandon ReedCheck3862$218.66
9/21/26Robert ParkerCheck4941$60.78
9/21/26Sam SimoneauxCash$54.86
10/1/26Mary NelsonCheck5803$260.00
10/2/26Mark BarnesCheck5632$253.00
10/3/26Donna PetersonCheck2140$103.16
10/3/26Alex SimoneauxCheck4988$59.72
10/3/26Stephanie WardCash$121.44
10/3/26Matthew HarrisCheck2928$57.00
10/3/26Linda CookCheck1245$49.00
10/3/26John RobertsCheck4059$60.54
10/3/26Pam HillCash$53.40
10/3/26John AdamsCheck2493$117.58
10/4/26Justin CredeurCheck2031$62.24
10/4/26Jacob JacksonCheck4551$148.00
10/4/26Steven BakerCheck2394$65.88
10/4/26Daniel WalkerCheck1484$57.14
10/4/26Joseph ClarkCash$47.14
10/4/26Carol GreenCash$52.04
10/4/26Linda PowellCheck4825$50.68
10/5/26Jennifer BenoitCheck4390$66.32
10/5/26Mark JacksonCheck1401$123.16
10/5/26Nick VincentCash$55.00
10/5/26Alex HowardCheck1207$137.20
10/5/26William PerryCheck2811$122.64
10/5/26Sandra WilliamsCash$60.10
10/6/26Rebecca SmithCash$64.96
10/6/26David BabineauxCash$65.30
10/6/26Stephanie ColeCheck1173$173.50
10/6/26Joseph HughesCheck2345$66.22
10/6/26Karen WilsonCheck4228$170.32
10/6/26George MorrisCheck4126$199.54
10/6/26Donna DuhonCash$50.00
10/6/26David MitchellCheck1407$53.94
10/6/26Debra HughesCheck5752$389.00
10/7/26Stephanie RobinsonCheck3256$62.58
10/7/26Jessica HughesCheck1251$50.00
10/7/26Emily LewisCash$55.44
10/7/26Susan TaylorCheck3386$55.10
10/7/26Josh BennettCheck1893$55.78
10/7/26Sam TaylorCheck2605$75.74
10/7/26James DelcambreCheck1702$199.00
10/7/26Crawdad Commons Office ParkCash$605.42
10/7/26Brian RossCheck5920$410.00
10/8/26William JenkinsCheck4745$119.96
10/8/26Emily HendersonCheck2272$153.00
10/8/26John AllenCheck3738$58.84
10/8/26Amanda PowellCheck4641$69.96
10/8/26Brian RossCheck3982$65.98
10/8/26Josh CooperCheck2103$68.36
10/9/26Brian BellCheck4108$97.72
10/9/26George LewisCheck3844$53.74
10/9/26Ryan ThomasCheck1437$59.08
10/9/26Michael CoxCash$53.26
10/9/26Emily SmithCash$66.56
10/9/26Heronwood Pointe HOACheck5404$339.00
10/10/26Kevin DelcambreCash$63.28
10/10/26Stephanie MitchellCheck3466$117.20
10/10/26Carol BaileyCheck3060$47.14
10/10/26Kevin IstreCheck3476$160.98
10/10/26Laura BarnesCash$64.52
10/10/26Willowdeep InnCheck1352$181.32
10/10/26Shirley PriceCheck2851$74.72
10/10/26Emily JohnsonCheck3249$246.54
10/10/26Paul MorrisCash$55.00
10/10/26Swamp Lantern Auto RepairCash$274.48
10/10/26Amanda VincentCheck2593$125.50
10/10/26Amanda ParkerCheck3623$63.94
10/10/26Sam DelcambreCheck2929$94.08
10/11/26Paul HowardCheck1235$65.88
10/11/26Brenda EvansCash$55.00
10/11/26Pinecone Bayou Senior LivingCheck3866$389.40
10/11/26Debra HughesCash$56.46
10/11/26Sam KellyCheck1304$57.82
10/11/26Greg AllenCheck4356$206.50
10/11/26Michael CooperCheck3310$60.88
10/12/26Stephanie BrooksCheck1084$106.36
10/12/26Donna HillCheck2970$126.56
10/12/26Stephanie JohnsonCheck3796$62.58
10/12/26Michelle MartinCash$107.04
10/12/26Carol RossCash$54.42
10/13/26Joseph BrownCash$60.10
10/13/26Ron JacksonCheck1359$67.00
10/13/26Christine KellyCheck4193$53.74
10/13/26David SimoneauxCheck1693$61.56
10/13/26Rachel AndersonCheck3366$115.40
10/14/26Sam JonesCheck1494$129.04
10/14/26Elizabeth SimoneauxCash$81.66
10/14/26Anthony JenkinsCheck2759$57.82
10/14/26Ryan BenoitCheck2306$153.00
10/14/26Kim JenkinsCheck4512$68.60
10/14/26Linda RobinsonCash$292.46
10/14/26Stephanie HillCheck1098$70.98
10/14/26Jacob RobinsonCheck1800$58.06
10/14/26Karen MitchellCheck4488$89.68
10/14/26Rebecca CookCheck1440$68.60
10/14/26Mary WardCash$50.00
10/14/26David SimoneauxCheck5990$324.00
10/15/26Justin RichardsonCheck3622$61.90
10/15/26Thomas CarterCheck4328$50.00
10/15/26Barbara WalkerCash$64.28
10/15/26Andrew SmithCash$55.00
10/15/26Betty ThompsonCheck4734$62.92
10/16/26Sandra KellyCheck4144$103.08
10/16/26Sam PerryCash$64.52
10/16/26Larry WatsonCheck4138$59.52
10/16/26Alex BrooksCheck1237$62.92
10/16/26Christine SmithCheck2726$95.00
10/16/26Mark BarnesCheck1566$145.00
10/16/26Carol HughesCheck2288$64.86
10/17/26James ThomasCash$59.20
10/17/26Jessica SandersCash$51.02
10/17/26Kim GreenCheck3495$112.44
10/17/26Amanda SandersCheck2577$57.48
10/17/26Rebecca MorrisCheck3538$55.44
10/17/26Donna MillerCash$53.26
10/18/26Sugar Hollow ChapelCheck3614$273.48
10/18/26Carol CollinsCheck2032$63.16
10/18/26Elizabeth VincentCheck3571$55.00
10/18/26Justin WilsonCash$121.12
10/18/26Michael AdamsCheck4691$50.00
10/18/26Kim MurphyCash$112.68
10/19/26Cynthia JohnsonCash$62.58
10/19/26Chris JenkinsCash$111.60
10/19/26Robert BrownCheck1952$90.00
10/19/26Andrew AdamsCash$52.24
10/19/26Kim HughesCash$75.88
10/20/26Kevin WatsonCash$130.64
10/20/26Michael IstreCash$195.46
10/20/26Nicole CarterCheck1972$114.48
10/20/26Nicole SmithCheck4809$50.00
10/20/26William GrangerCash$60.10
10/20/26Robert ParkerCash$60.78
10/20/26Rachel RossCheck2232$57.04
10/21/26Greg WrightCheck3968$59.08
10/21/26William BrooksCheck1475$50.00
10/21/26James AdamsCheck3070$50.68
10/21/26Ben ClarkCash$66.32

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