PDP --- Payment file loaded

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kfs-incide...@usc.edu

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Dec 2, 2020, 11:17:16 AM12/2/20
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The following payment file was loaded:

Uploaded File Name: UPCL111920.csv

Batch Id: 10047690
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-02 08:17:00.0

Payment Count: 13
Payment Total Amount: 21365.31

The following 13 invoices were paid:
583448
583449
583450
585234
587038
587039
587040
588149
588150
590136
590137
1000023425
1000048865

kfs-incide...@usc.edu

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Dec 2, 2020, 11:17:29 AM12/2/20
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The following payment file was loaded:

Uploaded File Name: UPCL112020.csv

Batch Id: 10047691
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-02 08:17:00.0

Payment Count: 6
Payment Total Amount: 1502.40

The following 6 invoices were paid:
5509298
5520067
5526207
5506043
5548361
5547891

kfs-incide...@usc.edu

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Dec 2, 2020, 11:17:47 AM12/2/20
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The following payment file was loaded:

Uploaded File Name: UPCL112320.csv

Batch Id: 10047692
Chart Code: SC
Organization Code: KUAL
Sub Unit: UPCL
Creation Date: 2020-12-02 08:17:00.0

Payment Count: 7
Payment Total Amount: 90365.07

The following 7 invoices were paid:
1000050620
1000065585
1000059000
1000059473
1000072245
1000001406
1000006160

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