| Date | Payable To | Payment Type | Check ID | Amount |
|---|---|---|---|---|
| 02/02/2004 | Sample Report | ACH | 5 | $1397.00 |
| 02/05/2004 | Sample Report | ACH | 10 | $282.04 |
| 02/09/2004 | Sample Report | ACH | 20 | $385.81 |
| 02/11/2004 | Sample Report | ACH | 30 | $1531.34 |
| Totals: | $3596.19 | |||
| Date | Payable To | Payment Type | Check ID | Amount |
|---|---|---|---|---|
| 02/02/2004 | Sample Report | ACH | 5 | $1397.00 |
| 02/05/2004 | Sample Report | ACH | 10 | $282.04 |
| 02/09/2004 | Sample Report | ACH | 20 | $385.81 |
| 02/11/2004 | Sample Report | ACH | 30 | $1531.34 |
| Totals: | $3596.19 | |||