| ||||||||||||||||
|
Client Name |
# Checks |
Check Amount |
NSF |
Other |
Amount Paid |
Return |
Legal |
OUT | ||||||||
| MY DOLLAR STORE #1382 | 4 | 79.12 | 79.12 | .00 | .00 | .00 | .00 | 79.12 | ||||||||
| MY DOLLAR STORE #1383 | 2 | 54.66 | 18.44 | 36.22 | .00 | .00 | .00 | 54.66 | ||||||||
| MY DOLLAR STORE #1392 | 1 | 30.00 | 30.00 | .00 | .00 | .00 | .00 | 30.00 | ||||||||
| MY DOLLAR STORE #1496 | 9 | 157.83 | 108.35 | 49.48 | 46.58 | .00 | .00 | 111.25 | ||||||||
| MY DOLLAR STORE #2852 | 4 | 84.57 | 84.57 | .00 | 62.11 | .00 | .00 | 22.46 | ||||||||
| MY DOLLAR STORE #5425 | 5 | 99.30 | 41.17 | 58.13 | 48.56 | .00 | .00 | 50.74 | ||||||||
| MY DOLLAR STORE #6168 | 1 | 4.35 | 4.35 | .00 | 4.35 | .00 | .00 | .00 | ||||||||
| MY DOLLAR STORE #6177 | 6 | 159.82 | 159.82 | .00 | 55.71 | .00 | .00 | 104.11 | ||||||||
| MY DOLLAR STORE #6188 | 2 | 32.83 | 32.83 | .00 | .00 | .00 | .00 | 32.83 | ||||||||
| 34 | 702.48 | 558.65 | 143.83 | 217.31 | .00 | .00 | 485.17 | |||||||||