Schedule - Bank Pays

Angling Adventures Ltd (Demo)

Pay Day: 6-Aug-2010 (Friday)
Total: -$940.29
iPayroll will process this file after your direct debit has been received.
Payee Name Deduction Particulars
Reference
Code
Bank Account Amount
  Confirm the Payroll before we bank this.
MATTHEWS, Christine ... BANK Angling Adve
iPayroll
06-0902-0068389-00 -$437.59
MATTHEWS, John ... BANK Angling Adve
iPayroll
12-3059-0211383-00 -$489.82
iPayroll Ltd PROCESSING-FEES Angling Adve
sample
sample-0471
02-0500-0547897-00 -$12.88
Important: These pending figures are subject to change. Confirm Payroll.