Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORDELL, HEATHER |
1B-0312860448 |
3 |
30.00 |
323274445 |
**********9102 |
12/10/2010 |
| GRANT, ANDREA |
1B-0316450448 |
3 |
20.00 |
123000220 |
********7390 |
12/10/2010 |
| HAMMACK, DIANE |
1B-0319750448 |
3 |
28.00 |
323274445 |
**********6101 |
12/10/2010 |
| LUCAS, JOHN |
1B-0319500448 |
3 |
28.00 |
323274351 |
**4651 |
12/10/2010 |
| |
Count: 4 |
Total: |
106.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|