Electronic Payments Register report


Electronic Payments Register 1/1/11 To 3/31/11


1-1999 Electronic Payments Clearing
	43	02/01/11	Mary Jones	$180.00	6936583	MARY A JONES
	44	02/01/11	Alan Long	$1,932.00	98462884	ALAN LONG
	45	02/01/11	Peter Parker	$282.00	9848372	PJ AND CL PARKER
	46	02/01/11	Sue Smith	$383.00	497383	S. SMITH
	52	02/02/11	Mary Jones	$425.00	6936583	MARY A JONES
	53	02/02/11	Alan Long	$2,092.00	98462884	ALAN LONG

			Payment Total:	$5,294.00
			Total Items:	6


			Grand Total:	$5,294.00