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Settlement 20440 <br /> Ci Of Ze h rhills <br /> User: Jacqueline Boges System Total: $63,219.86 <br /> Processing Date: 7/21/2020 Drawer Total: $63,219.86 <br /> Included Batches: 533 Variance: $0.00 <br /> External Batches: 5129jboges-3574,533 <br /> Settlement Details <br /> Tender Classification Count System Amount Drawer Amount Variance, <br /> Check 6 $62,553.86 $62,553.86 $0.00 <br /> CreditCard 5 $666.00 $666.00 $0.00 <br /> Totals 11 $63,219.86 $63,219.86 $0.00 <br /> Check Details <br /> TenddrType Number Amount <br /> CHECK 001921 $100.00 <br /> CHECK 01134001 $14,599.94 <br /> CHECK 01133999 $18,585.25 <br /> CHECK 01134002 $14,599.94 <br /> CHECK 01134000 $14,599.94 <br /> CHECK 3977 $68.79 <br /> Totals $62,553.86 <br /> 7/21/2020 4:19 PM Page 1 of 3 <br />