Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAUCHALD, BRANDON |
16-019622 |
1 |
42.59 |
325070760 |
******1196 |
08/05/2010 |
| GIRAUD, JAYCIE |
16-019621 |
1 |
216.22 |
125108858 |
******1177 |
08/05/2010 |
| LATVIS, LORA |
16-018914 |
1 |
38.22 |
125000105 |
********2536 |
08/05/2010 |
| SECOR, LORI |
16-019803 |
1 |
85.18 |
314074269 |
****6492 |
08/05/2010 |
| ZIGLER, KARYN |
16-019167 |
1 |
38.22 |
325180061 |
**********0119 |
08/05/2010 |
| ZYLA, CORY |
16-019216 |
1 |
38.22 |
125000024 |
****5732 |
08/05/2010 |
| |
Count: 6 |
Total: |
458.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|