Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNY, DANNY |
12-SL1740 |
3 |
24.95 |
072000326 |
********2887 |
07/20/2010 |
| DENNY, DEANNA |
12-SL1732 |
3 |
14.95 |
072000326 |
*****6607 |
07/20/2010 |
| HANSEN, KRISTIE |
12-SL1596 |
3 |
24.95 |
272476527 |
********7345 |
07/20/2010 |
| STEBBINS, LISA |
12-SL1712 |
3 |
25.05 |
072000096 |
******5177 |
07/20/2010 |
| STEBBINS, RUSSELL |
12-SL1720 |
3 |
29.95 |
072000096 |
******5177 |
07/20/2010 |
| THEILE, CHARLES |
12-A3729 |
3 |
29.95 |
072000805 |
******3850 |
07/20/2010 |
| THEILE, KELLY |
12-A3511 |
3 |
24.95 |
072000805 |
******3850 |
07/20/2010 |
| WALTERS, NICOLE |
12-SL1707 |
3 |
24.95 |
072000915 |
*****5172 |
07/20/2010 |
| WARANACKAS, LAURA |
12-SL2349 |
3 |
29.95 |
241070417 |
******0200 |
07/20/2010 |
| |
Count: 9 |
Total: |
229.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|