CUSTOMERNUMBER
CHECKNUMBER
PAYMENTDATE
AMOUNT
2003-01-28 Tue
128
DI925118
Jan 28, 2003 12:00 AM
10549.01
0.005
2003-02-16 Sun
121
DB889831
Feb 16, 2003 12:00 AM
50218.95
0.024
2003-02-25 Tue
141
JN722010
Feb 25, 2003 12:00 AM
40206.2
0.02
2003-03-12 Wed
131
CL442705
Mar 12, 2003 12:00 AM
22292.62
0.011
2003-04-11 Fri
124
CQ287967
Apr 11, 2003 12:00 AM
11044.3
129
PI42991
Apr 9, 2003 12:00 AM
16537.85
0.013
2003-05-20 Tue
114
GG31455
May 20, 2003 12:00 AM
45864.03
0.022
2003-05-31 Sat
114
NP603840
May 31, 2003 12:00 AM
7565.08
0.004
2003-06-05 Thu
103
JM555205
Jun 5, 2003 12:00 AM
14571.44
112
HQ55022
Jun 6, 2003 12:00 AM
32641.98
0.023
2003-07-19 Sat
141
AU364101
Jul 19, 2003 12:00 AM
36251.03
0.018
2003-08-15 Fri
124
KI131716
Aug 15, 2003 12:00 AM
111654.4
0.054
2003-10-18 Sat
128
FA465482
Oct 18, 2003 12:00 AM
24101.81
0.012
2003-10-28 Tue
121
FD317790
Oct 28, 2003 12:00 AM
1491.38
141
JN355280
Oct 26, 2003 12:00 AM
49539.37
0.025
2003-11-25 Tue
124
NT141748
Nov 25, 2003 12:00 AM
45084.38
0.022
2003-12-11 Thu
129
ID449593
Dec 11, 2003 12:00 AM
23923.93
141
KT52578
Dec 9, 2003 12:00 AM
63843.55
0.043
2004-01-30 Fri
141
HJ32686
Jan 30, 2004 12:00 AM
59830.55
0.029
2004-03-10 Wed
114
NR27552
Mar 10, 2004 12:00 AM
44894.74
0.022
2004-03-26 Fri
124
LF217299
Mar 26, 2004 12:00 AM
43369.3
128
FH668230
Mar 24, 2004 12:00 AM
33820.62
0.038
2004-05-17 Mon
141
NU627706
May 17, 2004 12:00 AM
26155.91
0.013
2004-07-09 Fri
141
MC46946
Jul 9, 2004 12:00 AM
35420.74
0.017
2004-08-08 Sun
119
LN373447
Aug 8, 2004 12:00 AM
47924.19
0.023
2004-08-20 Fri
112
ND748579
Aug 20, 2004 12:00 AM
33347.88
141
MF629602
Aug 16, 2004 12:00 AM
20009.53
0.026
2004-08-28 Sat
124
BG255406
Aug 28, 2004 12:00 AM
85410.87
0.042
2004-09-11 Sat
131
NB445135
Sep 11, 2004 12:00 AM
35321.97
0.017
2004-10-19 Tue
103
HQ336336
Oct 19, 2004 12:00 AM
6066.78
0.003
2004-11-04 Thu
121
KI831359
Nov 4, 2004 12:00 AM
17876.32
124
HR86578
Nov 2, 2004 12:00 AM
55639.66
141
DB583216
Nov 1, 2004 12:00 AM
36140.38
0.053
2004-11-14 Sun
119
DB933704
Nov 14, 2004 12:00 AM
19501.82
128
IP383901
Nov 18, 2004 12:00 AM
7466.32
0.013
2004-11-28 Sun
121
MA302151
Nov 28, 2004 12:00 AM
34638.14
131
MA724562
Dec 2, 2004 12:00 AM
50025.35
0.041
2004-12-08 Wed
129
DM826140
Dec 8, 2004 12:00 AM
26248.78
0.013
2004-12-18 Sat
103
OM314933
Dec 18, 2004 12:00 AM
1676.14
112
BO864823
Dec 17, 2004 12:00 AM
14191.12
114
MA765515
Dec 15, 2004 12:00 AM
82261.22
0.048
2004-12-27 Mon
124
HI366474
Dec 27, 2004 12:00 AM
47142.7
141
ID10962
Dec 31, 2004 12:00 AM
116208.4
0.08
2005-02-22 Tue
119
NG94694
Feb 22, 2005 12:00 AM
49523.67
0.024
2005-03-05 Sat
124
AE215433
Mar 5, 2005 12:00 AM
101244.59
0.049
2005-03-18 Fri
141
JE105477
Mar 18, 2005 12:00 AM
120166.58
0.058
2005-03-25 Fri
141
IN446258
Mar 25, 2005 12:00 AM
65071.26
0.032
2005-04-16 Sat
124
ET64396
Apr 16, 2005 12:00 AM
83598.04
0.041
2005-05-19 Thu
141
DL460618
May 19, 2005 12:00 AM
46895.48
0.023