Please help me solve Part 2. I have provided all the necessary data and information.

Foot Fault Accounts Receivable Sub-Ledger data as at October 31, 2020 Customer Invoice Number Invoice Date Invoice Amount Acton Tennis Club 1010 September 25, 2020 $ 1,000 Acton Tennis Club 1022 October 15, 2020 5,000 Bowmanville Athletic Club 1006 August 25, 2020 $ 1,500 Bowmanville Athletic Club 1013 September 28, 2020 S 2,000 Bowmanville Athletic Club 1014 October 4, 2020 3,000 Caledonia Sports & Fitness 1002 June 30, 2020 6,000 Caledonia Sports & Fitness 1015 October 2, 2020 S 4,000 Caledonia Sports & Fitness 1018 October 10, 2020 S 3,000 |Dominic's Tennis Spot 1003 July 27, 2020 4,000 |Dominic's Tennis Spot 1005 August 27, 2020 $ 2,500 Dominic's Tennis Spot 1011 September 27, 2020 S 4,000 Edwards Gardens Tennis Club 1016 October 2, 2020 4,000 Edwards Gardens Tennis Club 1019 October 13, 2020 S 4,000 Edwards Gardens Tennis Club 1026 October 24, 2020 4,000 Farnaz's Raquet Club 1008 September 15, 2020 S 2,000 Farnaz's Raquet Club 1023 October 15, 2020 $ 4,000 Giovanni's Tennis Emporium 1012 September 27, 2020 S 2,000 Harry's Athletics 1020 October 13, 2020 S 8,000 Ing Tennis and Golf Club 1017 October 5, 2020 6,400 Jang's Athletic Club 1007 August 31, 2020 8,000 Kingston Downtown Tennis 1004 August 25, 2020 6,600 Kingston Downtown Tennis 1025 October 17, 2020 C.. S 7,500 Leamington Sports Centre 1021 October 13, 2020 15,000 Morningside Tennis Club 1001 May 31, 2020 S 7,000 Newtonbrook Sports Centre 1009 September 22, 2020 S 7,500 Newtonbrook Sports Centre 1024 October 15, 2020 3,000 TOTAL S 125,000