fsample Payment Activity - View Payment Detail   Payment Detail Payee: Staples Payee Description:   Category: Supplies Amount: $324.95 Payment Date: 01/25/2002 Repeating Payment: No Check Number: 1233 Payment Status: Funds for this payment were debited from your account "Business Checking" (# 5585696523) on 01/25/2002. The original trace check #1233 sent to Staples, was processed on 01/22/2002. Inquire about this payment... Payment Scheduled Payment Processed   01/12/2002 01/22/2002 Invoice Information Invoice Number Type Amount Description 2398 Invoice $342.05 Supplies         Credit Memo Information Credit Memo Number Amount Description 3324 $17.10 5% Corporate Discount Audit Information Initiated By Initiated Date Last Modified By Last Modified Date Approved By Approval Date asullivan 01/12/2002 fsample 01/17/02

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