RTM_FINAL |
10/02/2020 |
RTM_INITIAL |
1 |
$14.59 |
$14.59 |
|
|
|
RTM_FINAL |
2 |
$2.08 |
($12.51) |
|
|
|
10/03/2020 |
RTM_INITIAL |
1 |
$2.92 |
$2.92 |
|
|
|
RTM_FINAL |
2 |
$0.42 |
($2.50) |
|
|
|
10/04/2020 |
RTM_INITIAL |
1 |
$43.77 |
$43.77 |
|
|
|
RTM_FINAL |
2 |
$6.23 |
($37.54) |
|
|
|
10/05/2020 |
RTM_INITIAL |
1 |
$58.35 |
$58.35 |
|
|
|
RTM_FINAL |
2 |
$8.31 |
($50.04) |
|
|
|
10/06/2020 |
RTM_INITIAL |
1 |
$72.94 |
$72.94 |
|
|
|
RTM_FINAL |
2 |
$10.39 |
($62.55) |
|
|
RTM_FINAL SUBTOTAL |
($165.14) |
RTM_TRUEUP |
05/30/2020 |
RTM_INITIAL |
1 |
$16.21 |
$16.21 |
|
|
|
RTM_FINAL |
2 |
$2.31 |
($13.90) |
|
|
|
RTM_TRUEUP |
3 |
$3,529.72 |
$3,527.41 |
|
|
|
05/31/2020 |
RTM_INITIAL |
1 |
$32.42 |
$32.42 |
|
|
|
RTM_FINAL |
2 |
$4.62 |
($27.80) |
|
|
|
RTM_TRUEUP |
3 |
$7,059.44 |
$7,054.82 |
|
|
|
06/01/2020 |
RTM_INITIAL |
1 |
$48.63 |
$48.63 |
|
|
|
RTM_FINAL |
2 |
$6.93 |
($41.70) |
|
|
|
RTM_TRUEUP |
3 |
$10,589.16 |
$10,582.23 |
|
|
|
06/02/2020 |
RTM_INITIAL |
1 |
$64.84 |
$64.84 |
|
|
|
RTM_FINAL |
2 |
$9.24 |
($55.60) |
|
|
|
RTM_TRUEUP |
3 |
$14,118.88 |
$14,109.64 |
|
|
|
06/03/2020 |
RTM_INITIAL |
1 |
$81.05 |
$81.05 |
|
|
|
RTM_FINAL |
2 |
$11.54 |
($69.51) |
|
|
|
RTM_TRUEUP |
3 |
$17,648.60 |
$17,637.06 |
|
|
RTM_TRUEUP SUBTOTAL |
$52,911.16 |
RTM_RESETTLEMENT |
07/01/2020 |
RTM_INITIAL |
1 |
$30.95 |
$30.95 |
|
|
|
RTM_FINAL |
2 |
$4.41 |
($26.54) |
|
|
|
RTM_RESETTLEMENT |
3 |
$6,738.56 |
$6,734.15 |
|
|
|
09/10/2020 |
RTM_INITIAL |
1 |
$50.10 |
$50.10 |
|
|
|
RTM_FINAL |
2 |
$7.14 |
($42.96) |
|
|
|
RTM_TRUEUP |
3 |
$10,910.04 |
$10,902.90 |
|
|
|
RTM_RESETTLEMENT |
4 |
$0.01 |
($10,910.03) |
|
|
RTM_RESETTLEMENT SUBTOTAL |
($4,175.88) |
|
Net Amount Owed (Due) |
$48,570.14 |
|