Payment Operations
Orchestrate enterprise-grade payment workflows, settlement controls, and exception handling with real-time visibility across channels, plans, and regulatory disclosures.
Payment Pulse
Payments Posted
412
Promise-to-Pay
71.4%
Failed Transactions
14
Auto Reminders
3,042
Settlement Accuracy
99.6%
ACH Return Rate
0.8%
Operations & Controls
Settlement Queue
- ACH Batch Ready
- Card Payments Processing
- Returned Payments 5 pending
- Disputed Transactions 2 active
- Chargeback reviews 4 pending
Plan Performance
Installment monitoring
- On-time payments 86.1%
- At-risk plans 29 plans
- Auto-drafts enabled 74%
- Extensions approved 12 this week
- Plan restructures 6 pending
Remittance Breakdown
By channel
- Self-serve portal $24.8K
- Agent assisted $19.6K
- Payment plans $12.4K
- One-time IVR $9.8K
- Lockbox $6.3K
Risk & Exceptions
Today
- NSF retries queued 18
- Refund requests 7 open
- Duplicate payment alerts 3 to review
- Reg E disputes 2 in SLA
Upcoming Actions
48-hour horizon
- Plan autopay renewals 56 accounts
- Settlement cut-off 12:30 PM ET
- Dispute documentation due 4 cases
- Bank file reconciliation 5 files
Channel Health
Last 24 hours
- Card authorization rate 97.9%
- ACH validation success 98.8%
- IVR drop-off 6.2%
- Portal payment latency 2.4s
Compliance Controls
Disclosure + consent
- Authorization capture 100%
- Payment disclosure accuracy 98.7%
- Refund timeline adherence 94.9%
- PCI validation checks Active
Settlement Batches
| Batch | Channel | Volume | Amount | Status | SLA |
|---|---|---|---|---|---|
| ACH-2403 | ACH | 189 | $92,140 | Balanced | 2:00 PM ET |
| CRD-2403 | Card | 141 | $61,820 | Reconciling | 3:15 PM ET |
| PLN-2403 | Plans | 82 | $38,410 | Ready | 4:00 PM ET |
| IVR-2403 | IVR | 56 | $12,090 | Exception | 4:30 PM ET |
Recent Payments
| Account | Amount | Method | Status | Next Step |
|---|---|---|---|---|
| #4801-9231 | $420 | ACH | Posted | Receipt sent |
| #5510-4472 | $275 | Card | Processing | Settlement at 2:00 PM |
| #1179-2254 | $680 | Payment Plan | Pending | Reminder scheduled |
| #3280-6612 | $310 | Card | Failed | Retry + agent call |
Enterprise Payment Ledger
Deep-dive ledgers, exception narratives, funding schedules, and multi-rail reconciliation across every payment event.
| Ledger ID | Account | Channel | Amount | Fee | Net | Status | Owner | Updated |
|---|---|---|---|---|---|---|---|---|
| LED-2401 | #4801-A001 | Card | $123 | $2.21 | $120.79 | Pending | Ops West | Dec 11 |
| LED-2402 | #4802-A002 | IVR | $126 | $2.27 | $123.73 | Exception | Treasury | Dec 12 |
| LED-2403 | #4803-A003 | Portal | $129 | $2.32 | $126.68 | Reconciled | Risk | Dec 13 |
| LED-2404 | #4804-A004 | Lockbox | $132 | $2.38 | $129.62 | Posted | Ops East | Dec 14 |
| LED-2405 | #4805-A005 | ACH | $135 | $2.43 | $132.57 | Pending | Ops West | Dec 15 |
| LED-2406 | #4806-A006 | Card | $138 | $2.48 | $135.52 | Exception | Treasury | Dec 16 |
| LED-2407 | #4807-A007 | IVR | $141 | $2.54 | $138.46 | Reconciled | Risk | Dec 17 |
| LED-2408 | #4808-A008 | Portal | $144 | $2.59 | $141.41 | Posted | Ops East | Dec 18 |
| LED-2409 | #4809-A009 | Lockbox | $147 | $2.65 | $144.35 | Pending | Ops West | Dec 19 |
| LED-2410 | #4810-A010 | ACH | $150 | $2.70 | $147.30 | Exception | Treasury | Dec 20 |
| LED-2411 | #4811-A011 | Card | $153 | $2.75 | $150.25 | Reconciled | Risk | Dec 21 |
| LED-2412 | #4812-A012 | IVR | $156 | $2.81 | $153.19 | Posted | Ops East | Dec 22 |
| LED-2413 | #4813-A013 | Portal | $159 | $2.86 | $156.14 | Pending | Ops West | Dec 23 |
| LED-2414 | #4814-A014 | Lockbox | $162 | $2.92 | $159.08 | Exception | Treasury | Dec 24 |
| LED-2415 | #4815-A015 | ACH | $165 | $2.97 | $162.03 | Reconciled | Risk | Dec 25 |
| LED-2416 | #4816-A016 | Card | $168 | $3.02 | $164.98 | Posted | Ops East | Dec 26 |
| LED-2417 | #4817-A017 | IVR | $171 | $3.08 | $167.92 | Pending | Ops West | Dec 27 |
| LED-2418 | #4818-A018 | Portal | $174 | $3.13 | $170.87 | Exception | Treasury | Dec 10 |
| LED-2419 | #4819-A019 | Lockbox | $177 | $3.19 | $173.81 | Reconciled | Risk | Dec 11 |
| LED-2420 | #4820-A020 | ACH | $180 | $3.24 | $176.76 | Posted | Ops East | Dec 12 |
| LED-2421 | #4821-A021 | Card | $183 | $3.29 | $179.71 | Pending | Ops West | Dec 13 |
| LED-2422 | #4822-A022 | IVR | $186 | $3.35 | $182.65 | Exception | Treasury | Dec 14 |
| LED-2423 | #4823-A023 | Portal | $189 | $3.40 | $185.60 | Reconciled | Risk | Dec 15 |
| LED-2424 | #4824-A024 | Lockbox | $192 | $3.46 | $188.54 | Posted | Ops East | Dec 16 |
| LED-2425 | #4825-A025 | ACH | $195 | $3.51 | $191.49 | Pending | Ops West | Dec 17 |
| LED-2426 | #4826-A026 | Card | $198 | $3.56 | $194.44 | Exception | Treasury | Dec 18 |
| LED-2427 | #4827-A027 | IVR | $201 | $3.62 | $197.38 | Reconciled | Risk | Dec 19 |
| LED-2428 | #4828-A028 | Portal | $204 | $3.67 | $200.33 | Posted | Ops East | Dec 20 |
| LED-2429 | #4829-A029 | Lockbox | $207 | $3.73 | $203.27 | Pending | Ops West | Dec 21 |
| LED-2430 | #4830-A030 | ACH | $210 | $3.78 | $206.22 | Exception | Treasury | Dec 22 |
| LED-2431 | #4831-A031 | Card | $213 | $3.83 | $209.17 | Reconciled | Risk | Dec 23 |
| LED-2432 | #4832-A032 | IVR | $216 | $3.89 | $212.11 | Posted | Ops East | Dec 24 |
| LED-2433 | #4833-A033 | Portal | $219 | $3.94 | $215.06 | Pending | Ops West | Dec 25 |
| LED-2434 | #4834-A034 | Lockbox | $222 | $4.00 | $218.00 | Exception | Treasury | Dec 26 |
| LED-2435 | #4835-A035 | ACH | $225 | $4.05 | $220.95 | Reconciled | Risk | Dec 27 |
| LED-2436 | #4836-A036 | Card | $228 | $4.10 | $223.90 | Posted | Ops East | Dec 10 |
| LED-2437 | #4837-A037 | IVR | $231 | $4.16 | $226.84 | Pending | Ops West | Dec 11 |
| LED-2438 | #4838-A038 | Portal | $234 | $4.21 | $229.79 | Exception | Treasury | Dec 12 |
| LED-2439 | #4839-A039 | Lockbox | $237 | $4.27 | $232.73 | Reconciled | Risk | Dec 13 |
| LED-2440 | #4840-A040 | ACH | $240 | $4.32 | $235.68 | Posted | Ops East | Dec 14 |
| LED-2441 | #4841-A041 | Card | $243 | $4.37 | $238.63 | Pending | Ops West | Dec 15 |
| LED-2442 | #4842-A042 | IVR | $246 | $4.43 | $241.57 | Exception | Treasury | Dec 16 |
| LED-2443 | #4843-A043 | Portal | $249 | $4.48 | $244.52 | Reconciled | Risk | Dec 17 |
| LED-2444 | #4844-A044 | Lockbox | $252 | $4.54 | $247.46 | Posted | Ops East | Dec 18 |
| LED-2445 | #4845-A045 | ACH | $255 | $4.59 | $250.41 | Pending | Ops West | Dec 19 |
| LED-2446 | #4846-A046 | Card | $258 | $4.64 | $253.36 | Exception | Treasury | Dec 20 |
| LED-2447 | #4847-A047 | IVR | $261 | $4.70 | $256.30 | Reconciled | Risk | Dec 21 |
| LED-2448 | #4848-A048 | Portal | $264 | $4.75 | $259.25 | Posted | Ops East | Dec 22 |
| LED-2449 | #4849-A049 | Lockbox | $267 | $4.81 | $262.19 | Pending | Ops West | Dec 23 |
| LED-2450 | #4850-A050 | ACH | $270 | $4.86 | $265.14 | Exception | Treasury | Dec 24 |
| LED-2451 | #4851-A051 | Card | $273 | $4.91 | $268.09 | Reconciled | Risk | Dec 25 |
| LED-2452 | #4852-A052 | IVR | $276 | $4.97 | $271.03 | Posted | Ops East | Dec 26 |
| LED-2453 | #4853-A053 | Portal | $279 | $5.02 | $273.98 | Pending | Ops West | Dec 27 |
| LED-2454 | #4854-A054 | Lockbox | $282 | $5.08 | $276.92 | Exception | Treasury | Dec 10 |
| LED-2455 | #4855-A055 | ACH | $285 | $5.13 | $279.87 | Reconciled | Risk | Dec 11 |
| LED-2456 | #4856-A056 | Card | $288 | $5.18 | $282.82 | Posted | Ops East | Dec 12 |
| LED-2457 | #4857-A057 | IVR | $291 | $5.24 | $285.76 | Pending | Ops West | Dec 13 |
| LED-2458 | #4858-A058 | Portal | $294 | $5.29 | $288.71 | Exception | Treasury | Dec 14 |
| LED-2459 | #4859-A059 | Lockbox | $297 | $5.35 | $291.65 | Reconciled | Risk | Dec 15 |
| LED-2460 | #4860-A060 | ACH | $300 | $5.40 | $294.60 | Posted | Ops East | Dec 16 |
| LED-2461 | #4861-A061 | Card | $303 | $5.45 | $297.55 | Pending | Ops West | Dec 17 |
| LED-2462 | #4862-A062 | IVR | $306 | $5.51 | $300.49 | Exception | Treasury | Dec 18 |
| LED-2463 | #4863-A063 | Portal | $309 | $5.56 | $303.44 | Reconciled | Risk | Dec 19 |
| LED-2464 | #4864-A064 | Lockbox | $312 | $5.62 | $306.38 | Posted | Ops East | Dec 20 |
| LED-2465 | #4865-A065 | ACH | $315 | $5.67 | $309.33 | Pending | Ops West | Dec 21 |
| LED-2466 | #4866-A066 | Card | $318 | $5.72 | $312.28 | Exception | Treasury | Dec 22 |
| LED-2467 | #4867-A067 | IVR | $321 | $5.78 | $315.22 | Reconciled | Risk | Dec 23 |
| LED-2468 | #4868-A068 | Portal | $324 | $5.83 | $318.17 | Posted | Ops East | Dec 24 |
| LED-2469 | #4869-A069 | Lockbox | $327 | $5.89 | $321.11 | Pending | Ops West | Dec 25 |
| LED-2470 | #4870-A070 | ACH | $330 | $5.94 | $324.06 | Exception | Treasury | Dec 26 |
| LED-2471 | #4871-A071 | Card | $333 | $5.99 | $327.01 | Reconciled | Risk | Dec 27 |
| LED-2472 | #4872-A072 | IVR | $336 | $6.05 | $329.95 | Posted | Ops East | Dec 10 |
| LED-2473 | #4873-A073 | Portal | $339 | $6.10 | $332.90 | Pending | Ops West | Dec 11 |
| LED-2474 | #4874-A074 | Lockbox | $342 | $6.16 | $335.84 | Exception | Treasury | Dec 12 |
| LED-2475 | #4875-A075 | ACH | $345 | $6.21 | $338.79 | Reconciled | Risk | Dec 13 |
| LED-2476 | #4876-A076 | Card | $348 | $6.26 | $341.74 | Posted | Ops East | Dec 14 |
| LED-2477 | #4877-A077 | IVR | $351 | $6.32 | $344.68 | Pending | Ops West | Dec 15 |
| LED-2478 | #4878-A078 | Portal | $354 | $6.37 | $347.63 | Exception | Treasury | Dec 16 |
| LED-2479 | #4879-A079 | Lockbox | $357 | $6.43 | $350.57 | Reconciled | Risk | Dec 17 |
| LED-2480 | #4880-A080 | ACH | $360 | $6.48 | $353.52 | Posted | Ops East | Dec 18 |
| LED-2481 | #4881-A081 | Card | $363 | $6.53 | $356.47 | Pending | Ops West | Dec 19 |
| LED-2482 | #4882-A082 | IVR | $366 | $6.59 | $359.41 | Exception | Treasury | Dec 20 |
| LED-2483 | #4883-A083 | Portal | $369 | $6.64 | $362.36 | Reconciled | Risk | Dec 21 |
| LED-2484 | #4884-A084 | Lockbox | $372 | $6.70 | $365.30 | Posted | Ops East | Dec 22 |
| LED-2485 | #4885-A085 | ACH | $375 | $6.75 | $368.25 | Pending | Ops West | Dec 23 |
| LED-2486 | #4886-A086 | Card | $378 | $6.80 | $371.20 | Exception | Treasury | Dec 24 |
| LED-2487 | #4887-A087 | IVR | $381 | $6.86 | $374.14 | Reconciled | Risk | Dec 25 |
| LED-2488 | #4888-A088 | Portal | $384 | $6.91 | $377.09 | Posted | Ops East | Dec 26 |
| LED-2489 | #4889-A089 | Lockbox | $387 | $6.97 | $380.03 | Pending | Ops West | Dec 27 |
| LED-2490 | #4890-A090 | ACH | $390 | $7.02 | $382.98 | Exception | Treasury | Dec 10 |
| LED-2491 | #4891-A091 | Card | $393 | $7.07 | $385.93 | Reconciled | Risk | Dec 11 |
| LED-2492 | #4892-A092 | IVR | $396 | $7.13 | $388.87 | Posted | Ops East | Dec 12 |
| LED-2493 | #4893-A093 | Portal | $399 | $7.18 | $391.82 | Pending | Ops West | Dec 13 |
| LED-2494 | #4894-A094 | Lockbox | $402 | $7.24 | $394.76 | Exception | Treasury | Dec 14 |
| LED-2495 | #4895-A095 | ACH | $405 | $7.29 | $397.71 | Reconciled | Risk | Dec 15 |
| LED-2496 | #4896-A096 | Card | $408 | $7.34 | $400.66 | Posted | Ops East | Dec 16 |
| LED-2497 | #4897-A097 | IVR | $411 | $7.40 | $403.60 | Pending | Ops West | Dec 17 |
| LED-2498 | #4898-A098 | Portal | $414 | $7.45 | $406.55 | Exception | Treasury | Dec 18 |
| LED-2499 | #4899-A099 | Lockbox | $417 | $7.51 | $409.49 | Reconciled | Risk | Dec 19 |
| LED-2500 | #48100-A100 | ACH | $420 | $7.56 | $412.44 | Posted | Ops East | Dec 20 |
| LED-2501 | #48101-A101 | Card | $423 | $7.61 | $415.39 | Pending | Ops West | Dec 21 |
| LED-2502 | #48102-A102 | IVR | $426 | $7.67 | $418.33 | Exception | Treasury | Dec 22 |
| LED-2503 | #48103-A103 | Portal | $429 | $7.72 | $421.28 | Reconciled | Risk | Dec 23 |
| LED-2504 | #48104-A104 | Lockbox | $432 | $7.78 | $424.22 | Posted | Ops East | Dec 24 |
| LED-2505 | #48105-A105 | ACH | $435 | $7.83 | $427.17 | Pending | Ops West | Dec 25 |
| LED-2506 | #48106-A106 | Card | $438 | $7.88 | $430.12 | Exception | Treasury | Dec 26 |
| LED-2507 | #48107-A107 | IVR | $441 | $7.94 | $433.06 | Reconciled | Risk | Dec 27 |
| LED-2508 | #48108-A108 | Portal | $444 | $7.99 | $436.01 | Posted | Ops East | Dec 10 |
| LED-2509 | #48109-A109 | Lockbox | $447 | $8.05 | $438.95 | Pending | Ops West | Dec 11 |
| LED-2510 | #48110-A110 | ACH | $450 | $8.10 | $441.90 | Exception | Treasury | Dec 12 |
| LED-2511 | #48111-A111 | Card | $453 | $8.15 | $444.85 | Reconciled | Risk | Dec 13 |
| LED-2512 | #48112-A112 | IVR | $456 | $8.21 | $447.79 | Posted | Ops East | Dec 14 |
| LED-2513 | #48113-A113 | Portal | $459 | $8.26 | $450.74 | Pending | Ops West | Dec 15 |
| LED-2514 | #48114-A114 | Lockbox | $462 | $8.32 | $453.68 | Exception | Treasury | Dec 16 |
| LED-2515 | #48115-A115 | ACH | $465 | $8.37 | $456.63 | Reconciled | Risk | Dec 17 |
| LED-2516 | #48116-A116 | Card | $468 | $8.42 | $459.58 | Posted | Ops East | Dec 18 |
| LED-2517 | #48117-A117 | IVR | $471 | $8.48 | $462.52 | Pending | Ops West | Dec 19 |
| LED-2518 | #48118-A118 | Portal | $474 | $8.53 | $465.47 | Exception | Treasury | Dec 20 |
| LED-2519 | #48119-A119 | Lockbox | $477 | $8.59 | $468.41 | Reconciled | Risk | Dec 21 |
| LED-2520 | #48120-A120 | ACH | $480 | $8.64 | $471.36 | Posted | Ops East | Dec 22 |
| LED-2521 | #48121-A121 | Card | $483 | $8.69 | $474.31 | Pending | Ops West | Dec 23 |
| LED-2522 | #48122-A122 | IVR | $486 | $8.75 | $477.25 | Exception | Treasury | Dec 24 |
| LED-2523 | #48123-A123 | Portal | $489 | $8.80 | $480.20 | Reconciled | Risk | Dec 25 |
| LED-2524 | #48124-A124 | Lockbox | $492 | $8.86 | $483.14 | Posted | Ops East | Dec 26 |
| LED-2525 | #48125-A125 | ACH | $495 | $8.91 | $486.09 | Pending | Ops West | Dec 27 |
| LED-2526 | #48126-A126 | Card | $498 | $8.96 | $489.04 | Exception | Treasury | Dec 10 |
| LED-2527 | #48127-A127 | IVR | $501 | $9.02 | $491.98 | Reconciled | Risk | Dec 11 |
| LED-2528 | #48128-A128 | Portal | $504 | $9.07 | $494.93 | Posted | Ops East | Dec 12 |
| LED-2529 | #48129-A129 | Lockbox | $507 | $9.13 | $497.87 | Pending | Ops West | Dec 13 |
| LED-2530 | #48130-A130 | ACH | $510 | $9.18 | $500.82 | Exception | Treasury | Dec 14 |
| LED-2531 | #48131-A131 | Card | $513 | $9.23 | $503.77 | Reconciled | Risk | Dec 15 |
| LED-2532 | #48132-A132 | IVR | $516 | $9.29 | $506.71 | Posted | Ops East | Dec 16 |
| LED-2533 | #48133-A133 | Portal | $519 | $9.34 | $509.66 | Pending | Ops West | Dec 17 |
| LED-2534 | #48134-A134 | Lockbox | $522 | $9.40 | $512.60 | Exception | Treasury | Dec 18 |
| LED-2535 | #48135-A135 | ACH | $525 | $9.45 | $515.55 | Reconciled | Risk | Dec 19 |
| LED-2536 | #48136-A136 | Card | $528 | $9.50 | $518.50 | Posted | Ops East | Dec 20 |
| LED-2537 | #48137-A137 | IVR | $531 | $9.56 | $521.44 | Pending | Ops West | Dec 21 |
| LED-2538 | #48138-A138 | Portal | $534 | $9.61 | $524.39 | Exception | Treasury | Dec 22 |
| LED-2539 | #48139-A139 | Lockbox | $537 | $9.67 | $527.33 | Reconciled | Risk | Dec 23 |
| LED-2540 | #48140-A140 | ACH | $540 | $9.72 | $530.28 | Posted | Ops East | Dec 24 |
| LED-2541 | #48141-A141 | Card | $543 | $9.77 | $533.23 | Pending | Ops West | Dec 25 |
| LED-2542 | #48142-A142 | IVR | $546 | $9.83 | $536.17 | Exception | Treasury | Dec 26 |
| LED-2543 | #48143-A143 | Portal | $549 | $9.88 | $539.12 | Reconciled | Risk | Dec 27 |
| LED-2544 | #48144-A144 | Lockbox | $552 | $9.94 | $542.06 | Posted | Ops East | Dec 10 |
| LED-2545 | #48145-A145 | ACH | $555 | $9.99 | $545.01 | Pending | Ops West | Dec 11 |
| LED-2546 | #48146-A146 | Card | $558 | $10.04 | $547.96 | Exception | Treasury | Dec 12 |
| LED-2547 | #48147-A147 | IVR | $561 | $10.10 | $550.90 | Reconciled | Risk | Dec 13 |
| LED-2548 | #48148-A148 | Portal | $564 | $10.15 | $553.85 | Posted | Ops East | Dec 14 |
| LED-2549 | #48149-A149 | Lockbox | $567 | $10.21 | $556.79 | Pending | Ops West | Dec 15 |
| LED-2550 | #48150-A150 | ACH | $570 | $10.26 | $559.74 | Exception | Treasury | Dec 16 |
| LED-2551 | #48151-A151 | Card | $573 | $10.31 | $562.69 | Reconciled | Risk | Dec 17 |
| LED-2552 | #48152-A152 | IVR | $576 | $10.37 | $565.63 | Posted | Ops East | Dec 18 |
| LED-2553 | #48153-A153 | Portal | $579 | $10.42 | $568.58 | Pending | Ops West | Dec 19 |
| LED-2554 | #48154-A154 | Lockbox | $582 | $10.48 | $571.52 | Exception | Treasury | Dec 20 |
| LED-2555 | #48155-A155 | ACH | $585 | $10.53 | $574.47 | Reconciled | Risk | Dec 21 |
| LED-2556 | #48156-A156 | Card | $588 | $10.58 | $577.42 | Posted | Ops East | Dec 22 |
| LED-2557 | #48157-A157 | IVR | $591 | $10.64 | $580.36 | Pending | Ops West | Dec 23 |
| LED-2558 | #48158-A158 | Portal | $594 | $10.69 | $583.31 | Exception | Treasury | Dec 24 |
| LED-2559 | #48159-A159 | Lockbox | $597 | $10.75 | $586.25 | Reconciled | Risk | Dec 25 |
| LED-2560 | #48160-A160 | ACH | $600 | $10.80 | $589.20 | Posted | Ops East | Dec 26 |
| LED-2561 | #48161-A161 | Card | $603 | $10.85 | $592.15 | Pending | Ops West | Dec 27 |
| LED-2562 | #48162-A162 | IVR | $606 | $10.91 | $595.09 | Exception | Treasury | Dec 10 |
| LED-2563 | #48163-A163 | Portal | $609 | $10.96 | $598.04 | Reconciled | Risk | Dec 11 |
| LED-2564 | #48164-A164 | Lockbox | $612 | $11.02 | $600.98 | Posted | Ops East | Dec 12 |
| LED-2565 | #48165-A165 | ACH | $615 | $11.07 | $603.93 | Pending | Ops West | Dec 13 |
| LED-2566 | #48166-A166 | Card | $618 | $11.12 | $606.88 | Exception | Treasury | Dec 14 |
| LED-2567 | #48167-A167 | IVR | $621 | $11.18 | $609.82 | Reconciled | Risk | Dec 15 |
| LED-2568 | #48168-A168 | Portal | $624 | $11.23 | $612.77 | Posted | Ops East | Dec 16 |
| LED-2569 | #48169-A169 | Lockbox | $627 | $11.29 | $615.71 | Pending | Ops West | Dec 17 |
| LED-2570 | #48170-A170 | ACH | $630 | $11.34 | $618.66 | Exception | Treasury | Dec 18 |
| LED-2571 | #48171-A171 | Card | $633 | $11.39 | $621.61 | Reconciled | Risk | Dec 19 |
| LED-2572 | #48172-A172 | IVR | $636 | $11.45 | $624.55 | Posted | Ops East | Dec 20 |
| LED-2573 | #48173-A173 | Portal | $639 | $11.50 | $627.50 | Pending | Ops West | Dec 21 |
| LED-2574 | #48174-A174 | Lockbox | $642 | $11.56 | $630.44 | Exception | Treasury | Dec 22 |
| LED-2575 | #48175-A175 | ACH | $645 | $11.61 | $633.39 | Reconciled | Risk | Dec 23 |
| LED-2576 | #48176-A176 | Card | $648 | $11.66 | $636.34 | Posted | Ops East | Dec 24 |
| LED-2577 | #48177-A177 | IVR | $651 | $11.72 | $639.28 | Pending | Ops West | Dec 25 |
| LED-2578 | #48178-A178 | Portal | $654 | $11.77 | $642.23 | Exception | Treasury | Dec 26 |
| LED-2579 | #48179-A179 | Lockbox | $657 | $11.83 | $645.17 | Reconciled | Risk | Dec 27 |
| LED-2580 | #48180-A180 | ACH | $660 | $11.88 | $648.12 | Posted | Ops East | Dec 10 |
| LED-2581 | #48181-A181 | Card | $663 | $11.93 | $651.07 | Pending | Ops West | Dec 11 |
| LED-2582 | #48182-A182 | IVR | $666 | $11.99 | $654.01 | Exception | Treasury | Dec 12 |
| LED-2583 | #48183-A183 | Portal | $669 | $12.04 | $656.96 | Reconciled | Risk | Dec 13 |
| LED-2584 | #48184-A184 | Lockbox | $672 | $12.10 | $659.90 | Posted | Ops East | Dec 14 |
| LED-2585 | #48185-A185 | ACH | $675 | $12.15 | $662.85 | Pending | Ops West | Dec 15 |
| LED-2586 | #48186-A186 | Card | $678 | $12.20 | $665.80 | Exception | Treasury | Dec 16 |
| LED-2587 | #48187-A187 | IVR | $681 | $12.26 | $668.74 | Reconciled | Risk | Dec 17 |
| LED-2588 | #48188-A188 | Portal | $684 | $12.31 | $671.69 | Posted | Ops East | Dec 18 |
| LED-2589 | #48189-A189 | Lockbox | $687 | $12.37 | $674.63 | Pending | Ops West | Dec 19 |
| LED-2590 | #48190-A190 | ACH | $690 | $12.42 | $677.58 | Exception | Treasury | Dec 20 |
| LED-2591 | #48191-A191 | Card | $693 | $12.47 | $680.53 | Reconciled | Risk | Dec 21 |
| LED-2592 | #48192-A192 | IVR | $696 | $12.53 | $683.47 | Posted | Ops East | Dec 22 |
| LED-2593 | #48193-A193 | Portal | $699 | $12.58 | $686.42 | Pending | Ops West | Dec 23 |
| LED-2594 | #48194-A194 | Lockbox | $702 | $12.64 | $689.36 | Exception | Treasury | Dec 24 |
| LED-2595 | #48195-A195 | ACH | $705 | $12.69 | $692.31 | Reconciled | Risk | Dec 25 |
| LED-2596 | #48196-A196 | Card | $708 | $12.74 | $695.26 | Posted | Ops East | Dec 26 |
| LED-2597 | #48197-A197 | IVR | $711 | $12.80 | $698.20 | Pending | Ops West | Dec 27 |
| LED-2598 | #48198-A198 | Portal | $714 | $12.85 | $701.15 | Exception | Treasury | Dec 10 |
| LED-2599 | #48199-A199 | Lockbox | $717 | $12.91 | $704.09 | Reconciled | Risk | Dec 11 |
| LED-2600 | #48200-A200 | ACH | $720 | $12.96 | $707.04 | Posted | Ops East | Dec 12 |
| LED-2601 | #48201-A201 | Card | $723 | $13.01 | $709.99 | Pending | Ops West | Dec 13 |
| LED-2602 | #48202-A202 | IVR | $726 | $13.07 | $712.93 | Exception | Treasury | Dec 14 |
| LED-2603 | #48203-A203 | Portal | $729 | $13.12 | $715.88 | Reconciled | Risk | Dec 15 |
| LED-2604 | #48204-A204 | Lockbox | $732 | $13.18 | $718.82 | Posted | Ops East | Dec 16 |
| LED-2605 | #48205-A205 | ACH | $735 | $13.23 | $721.77 | Pending | Ops West | Dec 17 |
| LED-2606 | #48206-A206 | Card | $738 | $13.28 | $724.72 | Exception | Treasury | Dec 18 |
| LED-2607 | #48207-A207 | IVR | $741 | $13.34 | $727.66 | Reconciled | Risk | Dec 19 |
| LED-2608 | #48208-A208 | Portal | $744 | $13.39 | $730.61 | Posted | Ops East | Dec 20 |
| LED-2609 | #48209-A209 | Lockbox | $747 | $13.45 | $733.55 | Pending | Ops West | Dec 21 |
| LED-2610 | #48210-A210 | ACH | $750 | $13.50 | $736.50 | Exception | Treasury | Dec 22 |
| LED-2611 | #48211-A211 | Card | $753 | $13.55 | $739.45 | Reconciled | Risk | Dec 23 |
| LED-2612 | #48212-A212 | IVR | $756 | $13.61 | $742.39 | Posted | Ops East | Dec 24 |
| LED-2613 | #48213-A213 | Portal | $759 | $13.66 | $745.34 | Pending | Ops West | Dec 25 |
| LED-2614 | #48214-A214 | Lockbox | $762 | $13.72 | $748.28 | Exception | Treasury | Dec 26 |
| LED-2615 | #48215-A215 | ACH | $765 | $13.77 | $751.23 | Reconciled | Risk | Dec 27 |
| LED-2616 | #48216-A216 | Card | $768 | $13.82 | $754.18 | Posted | Ops East | Dec 10 |
| LED-2617 | #48217-A217 | IVR | $771 | $13.88 | $757.12 | Pending | Ops West | Dec 11 |
| LED-2618 | #48218-A218 | Portal | $774 | $13.93 | $760.07 | Exception | Treasury | Dec 12 |
| LED-2619 | #48219-A219 | Lockbox | $777 | $13.99 | $763.01 | Reconciled | Risk | Dec 13 |
| LED-2620 | #48220-A220 | ACH | $780 | $14.04 | $765.96 | Posted | Ops East | Dec 14 |
| LED-2621 | #48221-A221 | Card | $783 | $14.09 | $768.91 | Pending | Ops West | Dec 15 |
| LED-2622 | #48222-A222 | IVR | $786 | $14.15 | $771.85 | Exception | Treasury | Dec 16 |
| LED-2623 | #48223-A223 | Portal | $789 | $14.20 | $774.80 | Reconciled | Risk | Dec 17 |
| LED-2624 | #48224-A224 | Lockbox | $792 | $14.26 | $777.74 | Posted | Ops East | Dec 18 |
| LED-2625 | #48225-A225 | ACH | $795 | $14.31 | $780.69 | Pending | Ops West | Dec 19 |
| LED-2626 | #48226-A226 | Card | $798 | $14.36 | $783.64 | Exception | Treasury | Dec 20 |
| LED-2627 | #48227-A227 | IVR | $801 | $14.42 | $786.58 | Reconciled | Risk | Dec 21 |
| LED-2628 | #48228-A228 | Portal | $804 | $14.47 | $789.53 | Posted | Ops East | Dec 22 |
| LED-2629 | #48229-A229 | Lockbox | $807 | $14.53 | $792.47 | Pending | Ops West | Dec 23 |
| LED-2630 | #48230-A230 | ACH | $810 | $14.58 | $795.42 | Exception | Treasury | Dec 24 |
| LED-2631 | #48231-A231 | Card | $813 | $14.63 | $798.37 | Reconciled | Risk | Dec 25 |
| LED-2632 | #48232-A232 | IVR | $816 | $14.69 | $801.31 | Posted | Ops East | Dec 26 |
| LED-2633 | #48233-A233 | Portal | $819 | $14.74 | $804.26 | Pending | Ops West | Dec 27 |
| LED-2634 | #48234-A234 | Lockbox | $822 | $14.80 | $807.20 | Exception | Treasury | Dec 10 |
| LED-2635 | #48235-A235 | ACH | $825 | $14.85 | $810.15 | Reconciled | Risk | Dec 11 |
| LED-2636 | #48236-A236 | Card | $828 | $14.90 | $813.10 | Posted | Ops East | Dec 12 |
| LED-2637 | #48237-A237 | IVR | $831 | $14.96 | $816.04 | Pending | Ops West | Dec 13 |
| LED-2638 | #48238-A238 | Portal | $834 | $15.01 | $818.99 | Exception | Treasury | Dec 14 |
| LED-2639 | #48239-A239 | Lockbox | $837 | $15.07 | $821.93 | Reconciled | Risk | Dec 15 |
| LED-2640 | #48240-A240 | ACH | $840 | $15.12 | $824.88 | Posted | Ops East | Dec 16 |
| LED-2641 | #48241-A241 | Card | $843 | $15.17 | $827.83 | Pending | Ops West | Dec 17 |
| LED-2642 | #48242-A242 | IVR | $846 | $15.23 | $830.77 | Exception | Treasury | Dec 18 |
| LED-2643 | #48243-A243 | Portal | $849 | $15.28 | $833.72 | Reconciled | Risk | Dec 19 |
| LED-2644 | #48244-A244 | Lockbox | $852 | $15.34 | $836.66 | Posted | Ops East | Dec 20 |
| LED-2645 | #48245-A245 | ACH | $855 | $15.39 | $839.61 | Pending | Ops West | Dec 21 |
| LED-2646 | #48246-A246 | Card | $858 | $15.44 | $842.56 | Exception | Treasury | Dec 22 |
| LED-2647 | #48247-A247 | IVR | $861 | $15.50 | $845.50 | Reconciled | Risk | Dec 23 |
| LED-2648 | #48248-A248 | Portal | $864 | $15.55 | $848.45 | Posted | Ops East | Dec 24 |
| LED-2649 | #48249-A249 | Lockbox | $867 | $15.61 | $851.39 | Pending | Ops West | Dec 25 |
| LED-2650 | #48250-A250 | ACH | $870 | $15.66 | $854.34 | Exception | Treasury | Dec 26 |