Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZIE, JUDY |
10-5331 |
2 |
45.00 |
121000358 |
******1586 |
09/15/2010 |
| BOYSTER, TIFFANY |
10-5304 |
2 |
50.00 |
322271627 |
******3647 |
09/15/2010 |
| DEMOS, MARY |
10-5289 |
2 |
31.50 |
122238420 |
*****5088 |
09/15/2010 |
| DORSEY, SUSAN |
10-5078 |
2 |
50.00 |
322271627 |
******3449 |
09/15/2010 |
| MARCUS, LAURIE |
10-5308 |
2 |
42.50 |
121140742 |
****4102 |
09/15/2010 |
| PATCH, JOANN |
10-1254 |
2 |
31.50 |
121140742 |
******6489 |
09/15/2010 |
| SHAFFER, LYNN |
10-5309 |
2 |
42.50 |
121140742 |
******6302 |
09/15/2010 |
| VASQUEZ, NICOLE |
10-5091 |
2 |
30.00 |
122000496 |
******6903 |
09/15/2010 |
| |
Count: 8 |
Total: |
323.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|