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Schedule - Bank Pays
Angling Adventures (Demo) 
Payee Name Deduction Particulars
Reference
Code Bank Account Amount 
MATTHEWS, Christine ... 	BANK 	Angling Adve
iPayroll 	 06-0902-0068389-00 	-$431.71 
MATTHEWS, John ... 	BANK 	Angling Adve
iPayroll 	 12-3059-0211383-00 	-$507.93 
iPayroll Ltd 	PROCESSING-FEES 	Angling Adve
sample
sample-0546 	 02-0500-0547897-00 	-$13.17