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P E N D I N G   P A Y M E N T S

Account Payee Category                      Transmit Date Amount
Household Checking  
  ACME Foods      Groceries     12/07/1999   $100.00
  ACME Foods      Groceries     12/07/1999 $15.00
  ACME Foods      Groceries     12/07/1999 $13.00
  ACME Foods      Groceries     12/07/1999   $10.00
  ACME Foods      Groceries     01/05/1999   $28.00
  ACME Foods      Groceries     01/06/1999   $50.00
  ACME Foods         Groceries     01/06/1999   $60.00
  XYZ Fitness   None     01/06/1999   $50.00
  ABC Chocolate      None     01/06/1999   $30.00
Sole Checking  
  ACME Foods      Groceries     12/07/1999 $225.00
  ACME Foods         Groceries     12/07/1999   $25.00
  ACME Foods      Groceries     12/23/1999 $50.00
  ACME Foods      Groceries     01/06/1999   $5.00
Payments scheduled for transmission on non-business days are transmitted the following business day.
 
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