Payments For Yesterday for Client: 01-000001 Your Company Name
as of 10/21/2003 |
| Account#/Date |
Name/Reference# |
City/Phone |
State |
Pmt Type |
Total Payment |
Retained |
Fees |
Client Amount |
|
000000112
05/14/2001 |
DEBTOR NAME
3244 |
GRANBY
|
CO |
PU |
5,000.00 |
0.00 |
1,250.00 |
5,000.00 |
000000112
05/14/2001 |
DEBTOR NAME
3244 |
GRANBY
|
CO |
PC |
5,204.40 |
0.00 |
1,301.10 |
5,204.40 |
000000112
05/14/2001 |
DEBTOR NAME
6244 |
GRANBY
|
CO |
PC |
3,860.10 |
0.00 |
965.03 |
3,860.10 |
000000112
05/14/2001 |
DEBTOR NAME
3244 |
GRANBY
|
CO |
PC |
2,935.50 |
0.00 |
733.88 |
2,935.50 |
|
** PC,PCR,PB,PBR: 3 TRANSACTIONS FOR 12,000.00
** PU,PUR,PA,PAR,PF,PFR: 1 TRANSACTIONS FOR 5,000.00
**MTH TO DATE: 13 TRANSACTIONS FOR 41,231.20
** YR TO DATE: 32 TRANSACTIONS FOR 92,405.22
** TO DATE: 50 TRANSACTIONS FOR 97,957.87
| |