Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COHEN, CATHLEEN |
1P-000113 |
2 |
199.99 |
031000053 |
******9906 |
12/13/2010 |
| DASH, KELLY |
1P-6106689226 |
2 |
299.00 |
031908485 |
***5338 |
12/13/2010 |
| DOTSETH, MAXINE |
1P-7049 |
2 |
39.99 |
036076150 |
******5785 |
12/13/2010 |
| KOTHARI, AMY |
1P-6103088195 |
2 |
500.00 |
036076150 |
******8798 |
12/13/2010 |
| LAVERTY, MARYANN |
1P-6106682433 |
2 |
299.00 |
031908485 |
***1041 |
12/13/2010 |
| PETTIT, SALLY |
1P-000424 |
2 |
39.99 |
036001808 |
*****9371 |
12/13/2010 |
| YARON, LAUREN |
1P-6108969808 |
2 |
39.99 |
031901097 |
***6585 |
12/13/2010 |
| |
Count: 7 |
Total: |
1417.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|