EPPI GPM Oneok agreement

I have attached a summary and schedules which indicate the following.

EPPI owes Oneok/GPM $339,158.69
Oneok owes NNG $ 92,774.99
Net amount due is $246,383.70 Per Dan Fancler

Oneok invoices total $301,383.96. Oneok has not recognized that some months they paid under the 4.45% and owe NNG.
Oneok is pushing hard for the money, so I am turning over the resolution of the differences to NNG marketing and the resolution of the cash payment to Tracy Geaccone and/or Jennifer Lev.