Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | CUSTOMER ASSISTANCE PROG COSTS |
| PAYEE | WELLS FARGO HOME MORTGAGE INC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAX 7200 21122902290 | 01/04/2022 | Paid | $5,185.00 | |
| GAX 7200 21122902291 | 01/04/2022 | Paid | $6,847.15 | |
| GAX 7200 21120901895 | 12/16/2021 | Paid | $3,863.00 | |
| GAX 7200 21121001906 | 12/14/2021 | Paid | $6,222.00 | |
| GAX 7200 21121001911 | 12/14/2021 | Paid | $8,216.58 | |
| GAX 7200 21121301944 | 12/14/2021 | Paid | $6,675.00 | |
| GAX 7200 21121301959 | 12/14/2021 | Paid | $2,622.30 |