Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKIN, KERMIT |
1B-0313810448 |
4 |
29.00 |
123000220 |
********2706 |
06/15/2010 |
| BENNETT, GERALD |
1B-0304370448 |
4 |
29.00 |
325070760 |
******1701 |
06/15/2010 |
| EASTMAN, RUTH ANN |
1B-0302350448 |
4 |
39.00 |
325070760 |
******9972 |
06/15/2010 |
| HENDERSON, ROLAND |
1B-0304070448 |
4 |
29.00 |
323274461 |
********5054 |
06/15/2010 |
| JOHNSTON, KRISTINE |
1B-0310880703 |
4 |
22.00 |
325070760 |
******1673 |
06/15/2010 |
| PARKE, JENNIFER |
1B-0302940448 |
4 |
25.00 |
323274445 |
**********5101 |
06/15/2010 |
| PHILLIPS, JESSICA |
1B-0301410448 |
4 |
25.00 |
323270300 |
*******0883 |
06/15/2010 |
| RITCHIE, DAWN |
1B-DR2628 |
4 |
25.00 |
123002011 |
********9964 |
06/15/2010 |
| YOUNG, TOM |
1B-0304830448 |
4 |
29.00 |
323274461 |
********2365 |
06/15/2010 |
| |
Count: 9 |
Total: |
252.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|