Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, FELICIA |
1B-0301750448 |
1 |
25.00 |
123002011 |
********5715 |
08/03/2010 |
| HAMILTON, JEREMY |
1B-0315600703 |
1 |
25.00 |
323271422 |
******1364 |
08/03/2010 |
| HANSEN, AMBER |
1B-0313180448 |
1 |
25.00 |
123000220 |
********5346 |
08/03/2010 |
| REYNOLDS, NATALIE |
1B-0306370448 |
1 |
20.00 |
323274461 |
********9459 |
08/03/2010 |
| SLEEPER, ROBERT |
1B-0302620448 |
1 |
25.00 |
323274445 |
**7059 |
08/03/2010 |
| STANLEY, TASHA |
1B-0312680448 |
1 |
30.00 |
123006800 |
******3667 |
08/03/2010 |
| WILLHITE, CHRIS |
1B-0313650448 |
1 |
29.00 |
323274445 |
**********2112 |
08/03/2010 |
| |
Count: 7 |
Total: |
179.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|