Electronic Payments Register report

Electronic Payments Register
1/1/06 To 23/3/06
  ID # Date Payee   Amount Bank Acct. # Bank Acct. Name

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1-1999 Electronic Payments Clearing        
  43 25/1/06 Mary Jones   $180.00 6936583 MARY A JONES
  44 25/1/06 Alan Long   $1,932.00 98462884 ALAN LONG
  45 25/1/06 Peter Parker   $282.00 9848372 PJ AND CL PARKER
  46 25/1/06 Sue Smith   $383.00 497383 S. SMITH
  52 20/2/06 Mary Jones   $425.00 6936583 MARY A JONES
  53 20/2/06 Alan Long   $2,092.00 98462884 ALAN LONG
  54 20/2/06 Peter Parker   $363.00 9848372 PJ AND CL PARKER
  55 20/2/06 Sue Smith   $499.00 497383 S. SMITH
  78 8/3/06 Mary Jones   $415.00 6936583 MARY A JONES
  79 8/3/06 Alan Long   $2,002.00 98462884 ALAN LONG
  80 8/3/06 Sue Smith   $478.00 497383 S. SMITH
  57 23/3/06 Mary Jones   $402.00 6936583 MARY A JONES
  58 23/3/06 Alan Long   $1,932.00 98462884 ALAN LONG
  59 23/3/06 Peter Parker   $163.00 9848372 PJ AND CL PARKER
  60 23/3/06 Sue Smith   $460.00 497383 S. SMITH
  63 23/3/06 Peter Parker   $363.00 9848372 PJ AND CL PARKER
         

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      Payment Total: $12,371.00    
      Total Items: 16    

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          __________    
      Grand Total: $12,371.00