Schedule - Bank Pays

Outback Ventures (Demo)

Pay Day 24-Oct-2014: Friday
Total: -$1,080.58
CloudPayroll will process this file after your direct debit has been received.
Payee Name Deduction Reference BSB / Account Amount
Confirm the Payroll before we bank this.
MATTHEWS, Christine ... BANK CloudPayroll 303000 / 111111 -$518.00
MATTHEWS, John ... BANK CloudPayroll 303000 / 123456 -$548.00
CloudPayroll Pty Ltd PROCESSING-FEES sample-au 033002 / 381741 -$14.58
Important: These pending figures are subject to change. Confirm Payroll.