Unprocessed Electronic Payments report Report Description Reports list Unprocessed Electronic Payments ID # Date Name Payment Type Amount Selected CR000046 2/8/08 A-Z Stationery Supplies Spend Money $2,310.33 X CR000048 2/8/08 Chelsea Mosset Spend Money $2,042.50 X CR000047 2/8/08 James Cameron Pay Employees $ 316.64 X CR000051 2/8/08 The Motor Company Spend Money $5,700.00 X CR000050 2/8/08 My Town Realty Pay Bills $472.76 CR000049 2/8/08 Footloose Dance Studio Pay Bills $6,149.30 Total Amount: $16,991.53 $10,269.47 Total Items: 6 4 Grand Total: $12,371.00
