Electronic Payments Register report
Report Description
Reports List
Electronic Payments Register
1/1/17 To 3/31/17
1-1999 Electronic Payments Clearing
Amount
Bank Acct.
Bank Acct. Name
Bank
Account #:
Bank
Account
Name
43
02/01/17
Mary Jones
$180.00
6936583
7345651234
Capital One
44
02/01/17
Alan Long
$1,932.00
98462884
5489652635
Chase
45
02/01/17
Peter Parker
$282.00
9848372
9869856352
TD Bank
46
02/01/17
Sue Smith
$383.00
497383
7325654585
BofA
52
02/02/17
Mary Jones
$425.00
6936583
1254635262
Lakeland Bank
53
02/02/17
Alan Long
$2,092.00
98462884
8546521563
M&T Bank
Payment Total:
$5,294.00
Total Items:
6
Grand Total:
$5,294.00
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