Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPIEWSKI, RONALD |
12-SL2382 |
2 |
29.00 |
072000805 |
******0078 |
11/01/2010 |
| FLYNN, KAREN |
12-SL2169 |
2 |
29.00 |
072000326 |
*****9519 |
11/01/2010 |
| GAYLOR, COLLEEN |
12-SL1360 |
2 |
29.00 |
314074269 |
****6207 |
11/01/2010 |
| GOFF, BARBARA |
12-SL1218 |
3 |
29.00 |
072405455 |
******0037 |
11/01/2010 |
| GOFF, MIKE |
12-SL1210 |
3 |
29.00 |
072405455 |
******0037 |
11/01/2010 |
| HOY, MICHAEL |
12-SL2069 |
1 |
29.00 |
072000096 |
******1848 |
11/01/2010 |
| NELSON, CHRISTINA |
12-SL2232 |
2 |
29.00 |
072000326 |
*****3784 |
11/01/2010 |
| |
Count: 7 |
Total: |
203.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|