This report will recap the month's cash receipts by batch.
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Report Date MM/DD/YY Monthly Cash Receipts by Batch PAGE 1
Batch# Cyc Rte# Acct # Service Address Batch# Amt Recvd ------ --- ---- ---------- ------------------------- ------ ---------- ###### XX ### XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.## ###### XX ### XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.## ###### XX ### XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.## ###### XX ### XXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXX ###### ######.## ------ --- ---- ---------- ------------------------- ------ ---------- ######.##
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