Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LIVENGOOD, GREG |
02-10781 |
|
150.56 |
322274925 |
****4918 |
08/05/2010 |
| RICKETTS, SHERRI |
02-10403 |
|
76.64 |
111000025 |
********7295 |
08/05/2010 |
| SEIGH, RICHARD |
02-2798 |
|
73.28 |
311981614 |
******7520 |
08/05/2010 |
| SHEPPARD, RANDAL |
02-14781 |
|
31.39 |
111903517 |
******5929 |
08/05/2010 |
| SHEPPARD, SALLY |
02-15428 |
|
16.23 |
111903517 |
******5929 |
08/05/2010 |
| |
Count: 5 |
Total: |
348.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|