Somerville Collections Invoice Pkt June 2015 Rev 8_26_15

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ASB0000434B INVOICE # INVOICE Donna Amenta 133 Holland Street Somerville, MA 02143 P: [phone removed] ext. 7921 City of Somerville, MA Ext. Price Price Description Quantity 6/1/2015 to 6/30/2015 JCORRIGAN UPON RECEIPT SOMER Invoice Period: Account Manager Payment Terms Purchase Order # Customer ID Remit Payment to: 633 W. Wisconsin Ave Suite 1600 Milwaukee, WI 53203 Professional Account Management Law Enforcement System Citation Management Divisions of Duncan Solutions, Inc. Page 1/1 06/30/2015 Date $11,636.40 20.00% Secondary Collection Dollars Collected 58,182 ($986.00) -2.00 CC Convenience Fee Credit for Collection Payments (493) ($48.00) -1.00 OTC CC Transaction Credit for Collection Payments (48) $10,602.40 Total $0.00 Tax $10,602.40 Subtotal

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Somerville Collection Payments Jun‐15 ISSUENO ISSUEDATE SYS_TRANSACTION_DATE EXPORTCOLLECTIONINITIALDATE TRANS_SOURCE MONEYKIND CREDIT_CARD_TYPE TOTALCASHPAID SX194681281 3/7/2015 6/11/2015 9:32 6/10/2015 2:03 WEB CREDIT VISA 70.00 $ SX194562734 2/20/2015 6/11/2015 9:32 5/26/2015 9:52 WEB CREDIT VISA 50.00 $ SX330132891 2/20/2015 6/11/2015 9:32 5/26/2015 9:52 WEB CREDIT VISA 40.00 $ SO094973476 1/7/2013 6/11/2015 15:38 3/12/2015 10:53 LOCKBOXWI CHECK 70.00 $ SX194235204 3/3/2015 6/9/2015 8:40 6/2/2015 2:02 WEB CREDIT VISA 200.00 $ SX196757680 9/3/2014 6/10/2015 11:50 3/12/2015 10:53 WEB CREDIT VISA 70.00 $ SX194505721 2/28/2015 6/10/2015 11:50 6/1/2015 2:03 WEB CREDIT VISA 70.00 $ SX199945480 6/10/2013 6/24/2015 17:49 6/10/2015 2:03 LOCKBOXWI CHECK 70.00 $ SX199771563 6/4/2013 6/12/2015 20:06 6/4/2015 2:02 WEB CREDIT VISA 70.00 $ SX198038772 6/12/2013 6/12/2015 20:06 6/12/2015 2:03 WEB CREDIT VISA 70.00 $ SX194619493 3/6/2015 6/16/2015 19:15 6/10/2015 2:03 WEB CREDIT VISA 15.00 $ SX194660266 3/9/2015 6/16/2015 19:15 6/10/2015 2:03 WEB CREDIT VISA 15.00 $ SX194571985 3/2/2015 6/16/2015 19:15 6/10/2015 2:03 WEB CREDIT VISA 15.00 $ SX194658800 3/9/2015 6/16/2015 19:16 6/10/2015 2:03 WEB CREDIT VISA 15.00 $ SX194636433 3/11/2015 6/16/2015 19:19 6/10/2015 2:03 WEB CREDIT VISA 15.00 $ SX194637144 3/13/2015 6/16/2015 19:19 6/15/2015 2:03 WEB CREDIT VISA 15.00 $ SO82651391 4/11/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 25.00 $ SO81858523 11/20/2008 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 35.00 $ SO82059924 1/7/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 35.00 $ SO82118024 1/7/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 35.00 $ SO82180346 1/17/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 35.00 $ SO82388762 2/21/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 35.00 $ SO82289432 2/27/2009 6/9/2015 14:10 3/12/2015 10:53 WEB CREDIT MC 25.00 $ SO80472711 4/26/2008 6/10/2015 10:07 3/12/2015 10:53 WEB CREDIT VISA 30.00 $ SO80662654 5/19/2008 6/10/2015 10:07 3/12/2015 10:53 WEB CREDIT VISA 50.00 $ SO79430083 10/26/2007 6/25/2015 15:04 3/12/2015 10:53 LOCKBOXWI CHECK 40.00 $ SO093422302 6/12/2012 6/25/2015 15:04 3/12/2015 10:53 LOCKBOXWI CHECK 50.00 $ SO094456121 10/10/2012 6/25/2015 15:04 3/12/2015 10:53 LOCKBOXWI CHECK 20.00 $ SO80441012 4/15/2008 6/8/2015 18:19 3/12/2015 10:53 LOCKBOXWI CHECK 45.00 $ SO79713454 12/18/2007 6/8/2015 18:19 3/12/2015 10:53 LOCKBOXWI CHECK 55.00 $ 58,182.00 $

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Somerville Collection CC WEB & IVR Jun‐15 ISSUENO ISSUEDATE SYS_TRANSACTION_DATE EXPORTCOLLECTIONINITIALDATE TRANS_SOURCE MONEYKIND CREDIT_CARD_TYPE TOTALCASHPAID 1 SO093709873 8/2/2012 6/1/2015 10:41 3/12/2015 10:53 WEB CREDIT VISA 20 2 SO095159455 1/3/2013 6/1/2015 8:42 3/12/2015 10:53 WEB CREDIT MC 70 3 SO089508311 4/6/2011 6/1/2015 9:09 3/12/2015 10:53 WEB CREDIT VISA 45 4 SO095398015 2/7/2013 6/1/2015 9:21 3/12/2015 10:53 IVR CREDIT VISA 50 5 SO82570386 4/3/2009 6/1/2015 9:37 3/12/2015 10:53 WEB CREDIT VISA 50 6 SO088946292 2/1/2011 6/1/2015 10:07 3/12/2015 10:53 IVR CREDIT MC 100 7 SX199552242 4/25/2013 6/1/2015 8:54 4/27/2015 2:03 WEB CREDIT MC 70 8 SO084195031 7/11/2009 6/1/2015 8:10 3/12/2015 10:53 WEB CREDIT VISA 55 9 SO094841670 11/16/2012 6/1/2015 9:47 3/12/2015 10:53 WEB CREDIT VISA 70 486 SO094846636 11/21/2012 6/30/2015 16:17 3/12/2015 10:53 WEB CREDIT VISA 50 487 SO093598304 7/12/2012 6/30/2015 23:21 3/12/2015 10:53 WEB CREDIT VISA 70 488 SO78604223 6/29/2007 6/30/2015 13:58 3/12/2015 10:53 WEB CREDIT VISA 55 489 SO089679450 4/23/2011 6/30/2015 16:46 3/12/2015 10:53 WEB CREDIT VISA 45 490 SO091542231 11/10/2011 6/30/2015 21:35 3/12/2015 10:53 WEB CREDIT VISA 70 491 SO093668536 7/13/2012 6/30/2015 23:21 3/12/2015 10:53 WEB CREDIT VISA 70 492 SO093630644 7/9/2012 6/30/2015 23:21 3/12/2015 10:53 WEB CREDIT VISA 70 493 SO330047900 12/6/2011 6/30/2015 23:21 3/12/2015 10:53 WEB CREDIT VISA 30

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Somerville Collection OTC CC Payments Jun‐15 ISSUENO ISSUEDATE SYS_TRANSACTION_DATE EXPORTCOLLECTIONINITIALDATE TRANS_SOURCE MONEYKIND CREDIT_CARD_TYPE TOTALCASHPAID BATCHID 1 SX194411711 2/23/2015 6/2/2015 15:27 6/1/2015 2:03 OTC CREDIT VISA 70 Somervillereg02 2 SO095230542 1/11/2013 6/4/2015 10:55 3/12/2015 10:53 OTC CREDIT VISA 90 Somervillereg07 3 SO088919025 1/25/2011 6/2/2015 16:32 3/12/2015 10:53 OTC CREDIT VISA 55 Somervillereg03 4 SO084427836 11/9/2009 6/2/2015 16:32 3/12/2015 10:53 OTC CREDIT VISA 45 Somervillereg03 5 SO084698703 10/2/2009 6/2/2015 16:32 3/12/2015 10:53 OTC CREDIT VISA 45 Somervillereg03 6 SX199266664 3/15/2013 6/3/2015 15:20 3/12/2015 10:53 OTC CREDIT MC 70 Somervillereg07 7 SO095186405 1/19/2013 6/4/2015 10:55 3/12/2015 10:53 OTC CREDIT VISA 90 Somervillereg07 8 SO094947996 1/12/2013 6/4/2015 10:55 3/12/2015 10:53 OTC CREDIT VISA 90 Somervillereg07 9 SO094944695 12/5/2012 6/4/2015 10:55 3/12/2015 10:53 OTC CREDIT VISA 70 Somervillereg07 32 SO085253011 1/6/2010 6/9/2015 14:28 3/12/2015 10:53 OTC CREDIT VISA 45 Somervillereg06 33 SX199528733 4/6/2013 6/10/2015 10:58 4/6/2015 8:24 OTC CREDIT VISA 70 Somervillereg07 34 SO82373336 2/26/2009 6/11/2015 9:10 3/12/2015 10:53 OTC CREDIT DISC 35 Somervillereg03 35 SO090777282 8/11/2011 6/19/2015 9:11 3/12/2015 10:53 OTC CREDIT VISA 70 Somervillereg04 36 SX194442452 3/3/2015 6/15/2015 11:47 6/10/2015 2:03 OTC CREDIT VISA 70 Somervillereg06 37 SX199827611 5/23/2013 6/16/2015 16:08 5/26/2015 9:52 OTC CREDIT MC 70 Somervillereg06 38 SO086455246 5/22/2010 6/18/2015 16:07 3/12/2015 10:53 OTC CREDIT MC 55 Somervillereg02 39 SO087311416 8/10/2010 6/19/2015 9:11 3/12/2015 10:53 OTC CREDIT VISA 55 Somervillereg04 40 SO085327561 1/14/2010 6/18/2015 9:54 3/12/2015 10:53 OTC CREDIT MC 65 Somervillereg03 41 SO088493646 12/1/2010 6/18/2015 11:44 4/21/2015 2:03 OTC CREDIT VISA 55 Somervillereg03 42 SX195493126 9/19/2014 6/18/2015 17:41 3/12/2015 10:53 OTC CREDIT VISA 70 Somervillereg02 43 SO092289094 1/23/2012 6/22/2015 10:20 3/12/2015 10:53 OTC CREDIT VISA 70 Somervillereg02 44 SO092086665 1/10/2012 6/22/2015 10:20 3/12/2015 10:53 OTC CREDIT VISA 110 Somervillereg02 45 SO092020843 12/19/2011 6/22/2015 10:20 3/12/2015 10:53 OTC CREDIT VISA 110 Somervillereg02 46 SO091853020 12/2/2011 6/22/2015 10:20 3/12/2015 10:53 OTC CREDIT VISA 110 Somervillereg02 47 SO090574094 7/15/2011 6/22/2015 10:20 3/12/2015 10:53 OTC CREDIT VISA 95 Somervillereg02 48 SO084671016 10/5/2009 6/22/2015 15:46 3/12/2015 10:53 OTC CREDIT VISA 50 Somervillereg02

Somerville Collections Invoice Pkt June 2015 Rev 8_26_15 — File 200077