Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPIEWSKI, RONALD |
12-SL2382 |
2 |
34.95 |
072000805 |
******0078 |
09/10/2010 |
| FLYNN, KAREN |
12-SL2169 |
2 |
29.00 |
072000326 |
*****9519 |
09/10/2010 |
| GARCIA, THELMA |
12-SL1294 |
2 |
34.95 |
272078268 |
******2080 |
09/10/2010 |
| GAYLOR, COLLEEN |
12-SL1360 |
2 |
29.95 |
314074269 |
****6207 |
09/10/2010 |
| MCLAY, MICHELLE |
12-SL1623 |
2 |
24.95 |
272479388 |
****1286 |
09/10/2010 |
| MCLAY, ROBERT |
12-SL1624 |
2 |
24.95 |
272479388 |
****1286 |
09/10/2010 |
| NELSON, CHRISTINA |
12-SL2232 |
2 |
29.95 |
072000326 |
*****3784 |
09/10/2010 |
| WICKERSHAM, KURT |
12-SL2358 |
2 |
34.95 |
072400528 |
******2186 |
09/10/2010 |
| |
Count: 8 |
Total: |
243.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|