Report for payment runs with multiple bank accounts

Hi everyone,

I'm looking for a basic report that displays the results of a payment run(or payment runs) including the following information:

Supplier | Source document ID | Payment ID | 'Supplier Bank Account' that the payment was paid to

*Suppliers have multiple bank accounts that a payment can go to.  The bank account field is the main piece of information I'm looking for.  Can someone point me in the right direction on this?

thanks,

-Ben