Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROTHERTON, MICHELLE |
13-0303260413 |
2 |
19.95 |
123000220 |
********1300 |
08/05/2010 |
| CARDENAS, MARIA |
13-181104732 |
2 |
19.95 |
323076012 |
**********6404 |
08/05/2010 |
| HIRSCH, ANGELA |
13-0303550413 |
2 |
10.00 |
123000220 |
********5285 |
08/05/2010 |
| JOHN, DENISE |
13-0302250413 |
2 |
10.00 |
122400724 |
********4225 |
08/05/2010 |
| MILLER, RHONDA |
13-0302290413 |
2 |
10.00 |
122400724 |
********8111 |
08/05/2010 |
| PAINTER, DAVE |
13-0303640413 |
2 |
20.00 |
323276388 |
***2586 |
08/05/2010 |
| SERVICE, HOLLIE |
13-0304170413 |
2 |
22.00 |
123006800 |
******6033 |
08/05/2010 |
| YOUNG, TRINA |
13-0303580413 |
2 |
30.00 |
123000220 |
********1967 |
08/05/2010 |
| |
Count: 8 |
Total: |
141.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|