JAY'S Holds ( Let's CLEAR this Shit List)

 Past Due

-112685 El Ranchon $(32.38) Cash Only No Checks Accepted 300 - rt 809 

-110650 Mix Bar & Grill $110.07 Returned Fintech Payment 300 rt 807

Customer Number Customer Name Customer Balance Comment1 Comment2 Division

105616 Barnes & Noble George Mason Book Store $484.08 Past Due Invoices 300

105671 Barnes Noble #8102 Howard Univ $62.43 Past Due Invoices 300

105669 Barnes Noble #8103 $126.64 Past Due across Chain 300

105676 Good Fortune Falls Church $1,031.54 Past Due 300

110084 Planet Fitness Mount Vernon $47.90 Past Due Invoice 300

AR Summ

112175 Alamo Ashburn PYMNT000001385770 Payments 10/11/22 $250.78 $(0.02) $-   $(0.02) $-   300 NOVX 10072022

112279 Alamo Woodbridge 6157013 Sales / Invoices 01/27/23 $188.45 $188.45 $-   $-   $-   300 111923012748809

112062 CHADWICKS PYMNT000001431125 Payments 12/29/22 $288.14 $(80.00) $-   $-   $-   300 NOVX 12282022

112793 Clarendon Ballroom 6152615 Sales / Invoices 02/02/23 $520.35 $520.35 $-   $-   $-   300 111823020250807

112122 Clarendon Popup 5986014OPCR Credit Memos 08/24/22 $(620.50) $(620.50) $-   $-   $(620.50) 300 dmcmahon