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co <br />Oc; (▪ NI <br />-a. <br />eL <br />Create Payment Control Groups <br />0 <br />0) <br />0) <br />03 <br />0) <br />Payment Group Control Number <br />• (15 <br />.0 <br />C‘i Z <br />CASH IN BANK <br />0 <br />E:t <br />Bank Account <br />LOGIS004V <br />0 <br />f72 <br />JMORRISON <br />0 <br />c <br />A/P ACH Payment <br />Payment Instrument <br />Pay Through Date <br />O • 0 <br />• 0 <br />• <br />4- .3 <br />ECD <br />• E <br />z <br />>-, <br />: 1— <br />. <br />"V <br />• < <br />• 0) <br />▪ c <br />. <br />• cp <br />.1) E <br />a) <0 <br />• Z <br />(0 <br />0) <br />C. C. t•-• <br />0 0 al N- <br />C; ci <br />(.0 CO (7,... <br />N- r•-• <br />N— <br />Summary Total <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />L() <br />cs3 <br />c.1 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />