Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KOTHARI, AMY |
1P-6103088195 |
2 |
500.00 |
036076150 |
******8798 |
06/11/2010 |
| LEMONS, ERIC |
1P-000286 |
2 |
39.99 |
031201360 |
******7982 |
06/11/2010 |
| MOOSBUMER, DANA |
1P-6106600585 |
2 |
39.99 |
236084298 |
*********7043 |
06/11/2010 |
| RUBINETTI, MARISSA |
1P-000361 |
2 |
39.99 |
031000503 |
*********8084 |
06/11/2010 |
| |
Count: 4 |
Total: |
619.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|