customerNumber,checkNumber,paymentDate,amount
103,HQ336336,2004-10-19,6066.78
103,JM555205,2003-06-05,14571.44
103,OM314933,2004-12-18,1676.14
112,BO864823,2004-12-17,14191.12
112,HQ55022,2003-06-06,32641.98
112,ND748579,2004-08-20,33347.88
114,GG31455,2003-05-20,45864.03
114,MA765515,2004-12-15,82261.22
114,NP603840,2003-05-31,7565.08
114,NR27552,2004-03-10,44894.74
119,DB933704,2004-11-14,19501.82
119,LN373447,2004-08-08,47924.19
119,NG94694,2005-02-22,49523.67
121,DB889831,2003-02-16,50218.95
121,FD317790,2003-10-28,1491.38
121,KI831359,2004-11-04,17876.32
121,MA302151,2004-11-28,34638.14
124,AE215433,2005-03-05,101244.59
124,BG255406,2004-08-28,85410.87
124,CQ287967,2003-04-11,11044.3
124,ET64396,2005-04-16,83598.04
124,HI366474,2004-12-27,47142.7
124,HR86578,2004-11-02,55639.66
124,KI131716,2003-08-15,111654.4
124,LF217299,2004-03-26,43369.3
124,NT141748,2003-11-25,45084.38
128,DI925118,2003-01-28,10549.01
128,FA465482,2003-10-18,24101.81
128,FH668230,2004-03-24,33820.62
128,IP383901,2004-11-18,7466.32
129,DM826140,2004-12-08,26248.78
129,ID449593,2003-12-11,23923.93
129,PI42991,2003-04-09,16537.85
131,CL442705,2003-03-12,22292.62
131,MA724562,2004-12-02,50025.35
131,NB445135,2004-09-11,35321.97
141,AU364101,2003-07-19,36251.03
141,DB583216,2004-11-01,36140.38
141,DL460618,2005-05-19,46895.48
141,HJ32686,2004-01-30,59830.55
141,ID10962,2004-12-31,116208.4
141,IN446258,2005-03-25,65071.26
141,JE105477,2005-03-18,120166.58
141,JN355280,2003-10-26,49539.37
141,JN722010,2003-02-25,40206.2
141,KT52578,2003-12-09,63843.55
141,MC46946,2004-07-09,35420.74
141,MF629602,2004-08-16,20009.53
141,NU627706,2004-05-17,26155.91
144,IR846303,2004-12-12,36005.71
144,LA685678,2003-04-09,7674.94
145,CN328545,2004-07-03,4710.73
145,ED39322,2004-04-26,28211.7
145,HR182688,2004-12-01,20564.86
145,JJ246391,2003-02-20,53959.21
146,FP549817,2004-03-18,40978.53
146,FU793410,2004-01-16,49614.72
146,LJ160635,2003-12-10,39712.1
148,BI507030,2003-04-22,44380.15
148,DD635282,2004-08-11,2611.84
148,KM172879,2003-12-26,105743
148,ME497970,2005-03-27,3516.04
151,BF686658,2003-12-22,58793.53
151,GB852215,2004-07-26,20314.44
151,IP568906,2003-06-18,58841.35
151,KI884577,2004-12-14,39964.63
157,HI618861,2004-11-19,35152.12
157,NN711988,2004-09-07,63357.13
161,BR352384,2004-11-14,2434.25
161,BR478494,2003-11-18,50743.65
161,KG644125,2005-02-02,12692.19
161,NI908214,2003-08-05,38675.13
166,BQ327613,2004-09-16,38785.48
166,DC979307,2004-07-07,44160.92
166,LA318629,2004-02-28,22474.17
167,ED743615,2004-09-19,12538.01
167,GN228846,2003-12-03,85024.46
171,GB878038,2004-03-15,18997.89
171,IL104425,2003-11-22,42783.81
172,AD832091,2004-09-09,1960.8
172,CE51751,2004-12-04,51209.58
172,EH208589,2003-04-20,33383.14
173,GP545698,2004-05-13,11843.45
173,IG462397,2004-03-29,20355.24
175,CITI3434344,2005-05-19,28500.78
175,IO448913,2003-11-19,24879.08
175,PI15215,2004-07-10,42044.77
177,AU750837,2004-04-17,15183.63
177,CI381435,2004-01-19,47177.59
181,CM564612,2004-04-25,22602.36
181,GQ132144,2003-01-30,5494.78
181,OH367219,2004-11-16,44400.5
186,AE192287,2005-03-10,23602.9
186,AK412714,2003-10-27,37602.48
186,KA602407,2004-10-21,34341.08
187,AM968797,2004-11-03,52825.29
187,BQ39062,2004-12-08,47159.11
187,KL124726,2003-03-27,48425.69
189,BO711618,2004-10-03,17359.53
189,NM916675,2004-03-01,32538.74
198,FI192930,2004-12-06,9658.74
198,HQ920205,2003-07-06,6036.96
198,IS946883,2004-09-21,5858.56
201,DP677013,2003-10-20,23908.24
201,OO846801,2004-06-15,37258.94
202,HI358554,2003-12-18,36527.61
202,IQ627690,2004-11-08,33594.58
204,GC697638,2004-08-13,51152.86
204,IS150005,2004-09-24,4424.4
205,GL756480,2003-12-04,3879.96
205,LL562733,2003-09-05,50342.74
205,NM739638,2005-02-06,39580.6
209,BOAF82044,2005-05-03,35157.75
209,ED520529,2004-06-21,4632.31
209,PH785937,2004-05-04,36069.26
211,BJ535230,2003-12-09,45480.79
216,BG407567,2003-05-09,3101.4
216,ML780814,2004-12-06,24945.21
216,MM342086,2003-12-14,40473.86
219,BN17870,2005-03-02,3452.75
219,BR941480,2003-10-18,4465.85
227,MQ413968,2003-10-31,36164.46
227,NU21326,2004-11-02,53745.34
233,BOFA23232,2005-05-20,29070.38
233,II180006,2004-07-01,22997.45
233,JG981190,2003-11-18,16909.84
239,NQ865547,2004-03-15,80375.24
240,IF245157,2004-11-16,46788.14
240,JO719695,2004-03-28,24995.61
242,AF40894,2003-11-22,33818.34
242,HR224331,2005-06-03,12432.32
242,KI744716,2003-07-21,14232.7
249,IJ399820,2004-09-19,33924.24
249,NE404084,2004-09-04,48298.99
250,EQ12267,2005-05-17,17928.09
250,HD284647,2004-12-30,26311.63
250,HN114306,2003-07-18,23419.47
256,EP227123,2004-02-10,5759.42
256,HE84936,2004-10-22,53116.99
259,EU280955,2004-11-06,61234.67
259,GB361972,2003-12-07,27988.47
260,IO164641,2004-08-30,37527.58
260,NH776924,2004-04-24,29284.42
276,EM979878,2005-02-09,27083.78
276,KM841847,2003-11-13,38547.19
276,LE432182,2003-09-28,41554.73
276,OJ819725,2005-04-30,29848.52
278,BJ483870,2004-12-05,37654.09
278,GP636783,2003-03-02,52151.81
278,NI983021,2003-11-24,37723.79
282,IA793562,2003-08-03,24013.52
282,JT819493,2004-08-02,35806.73
282,OD327378,2005-01-03,31835.36
286,DR578578,2004-10-28,47411.33
286,KH910279,2004-09-05,43134.04
298,AJ574927,2004-03-13,47375.92
298,LF501133,2004-09-18,61402
299,AD304085,2003-10-24,36798.88
299,NR157385,2004-09-05,32260.16
311,DG336041,2005-02-15,46770.52
311,FA728475,2003-10-06,32723.04
311,NQ966143,2004-04-25,16212.59
314,LQ244073,2004-08-09,45352.47
314,MD809704,2004-03-03,16901.38
319,HL685576,2004-11-06,42339.76
319,OM548174,2003-12-07,36092.4
320,GJ597719,2005-01-18,8307.28
320,HO576374,2003-08-20,41016.75
320,MU817160,2003-11-24,52548.49
321,DJ15149,2003-11-03,85559.12
321,LA556321,2005-03-15,46781.66
323,AL493079,2005-05-23,75020.13
323,ES347491,2004-06-24,37281.36
323,HG738664,2003-07-05,2880
323,PQ803830,2004-12-24,39440.59
324,DQ409197,2004-12-13,13671.82
324,FP443161,2003-07-07,29429.14
324,HB150714,2003-11-23,37455.77
328,EN930356,2004-04-16,7178.66
328,NR631421,2004-05-30,31102.85
333,HL209210,2003-11-15,23936.53
333,JK479662,2003-10-17,9821.32
333,NF959653,2005-03-01,21432.31
334,CS435306,2005-01-27,45785.34
334,HH517378,2003-08-16,29716.86
334,LF737277,2004-05-22,28394.54
339,AP286625,2004-10-24,23333.06
339,DA98827,2003-11-28,34606.28
344,AF246722,2003-11-24,31428.21
344,NJ906924,2004-04-02,15322.93
347,DG700707,2004-01-18,21053.69
347,LG808674,2003-10-24,20452.5
350,BQ602907,2004-12-11,18888.31
350,CI471510,2003-05-25,50824.66
350,OB648482,2005-01-29,1834.56
353,CO351193,2005-01-10,49705.52
353,ED878227,2003-07-21,13920.26
353,GT878649,2003-05-21,16700.47
353,HJ618252,2005-06-09,46656.94
357,AG240323,2003-12-16,20220.04
357,NB291497,2004-05-15,36442.34
362,FP170292,2004-07-11,18473.71
362,OG208861,2004-09-21,15059.76
363,HL575273,2004-11-17,50799.69
363,IS232033,2003-01-16,10223.83
363,PN238558,2003-12-05,55425.77
379,CA762595,2005-02-12,28322.83
379,FR499138,2003-09-16,32680.31
379,GB890854,2004-08-02,12530.51
381,BC726082,2004-12-03,12081.52
381,CC475233,2003-04-19,1627.56
381,GB117430,2005-02-03,14379.9
381,MS154481,2003-08-22,1128.2
382,CC871084,2003-05-12,35826.33
382,CT821147,2004-08-01,6419.84
382,PH29054,2004-11-27,42813.83
385,BN347084,2003-12-02,20644.24
385,CP804873,2004-11-19,15822.84
385,EK785462,2003-03-09,51001.22
386,DO106109,2003-11-18,38524.29
386,HG438769,2004-07-18,51619.02
398,AJ478695,2005-02-14,33967.73
398,DO787644,2004-06-21,22037.91
398,JPMR4544,2005-05-18,615.45
398,KB54275,2004-11-29,48927.64
406,BJMPR4545,2005-04-23,12190.85
406,HJ217687,2004-01-28,49165.16
406,NA197101,2004-06-17,25080.96
412,GH197075,2004-07-25,35034.57
412,PJ434867,2004-04-14,31670.37
415,ER54537,2004-09-28,31310.09
424,KF480160,2004-12-07,25505.98
424,LM271923,2003-04-16,21665.98
424,OA595449,2003-10-31,22042.37
447,AO757239,2003-09-15,6631.36
447,ER615123,2003-06-25,17032.29
447,OU516561,2004-12-17,26304.13
448,FS299615,2005-04-18,27966.54
448,KR822727,2004-09-30,48809.9
450,EF485824,2004-06-21,59551.38
452,ED473873,2003-11-15,27121.9
452,FN640986,2003-11-20,15130.97
452,HG635467,2005-05-03,8807.12
455,HA777606,2003-12-05,38139.18
455,IR662429,2004-05-12,32239.47
456,GJ715659,2004-11-13,27550.51
456,MO743231,2004-04-30,1679.92
458,DD995006,2004-11-15,33145.56
458,NA377824,2004-02-06,22162.61
458,OO606861,2003-06-13,57131.92
462,ED203908,2005-04-15,30293.77
462,GC60330,2003-11-08,9977.85
462,PE176846,2004-11-27,48355.87
471,AB661578,2004-07-28,9415.13
471,CO645196,2003-12-10,35505.63
473,LL427009,2004-02-17,7612.06
473,PC688499,2003-10-27,17746.26
475,JP113227,2003-12-09,7678.25
475,PB951268,2004-02-13,36070.47
484,GK294076,2004-10-26,3474.66
484,JH546765,2003-11-29,47513.19
486,BL66528,2004-04-14,5899.38
486,HS86661,2004-11-23,45994.07
486,JB117768,2003-03-20,25833.14
487,AH612904,2003-09-28,29997.09
487,PT550181,2004-02-29,12573.28
489,OC773849,2003-12-04,22275.73
489,PO860906,2004-01-31,7310.42
495,BH167026,2003-12-26,59265.14
495,FN155234,2004-05-14,6276.6
496,EU531600,2005-05-25,30253.75
496,MB342426,2003-07-16,32077.44
496,MN89921,2004-12-31,52166