Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHEDIAK, STEPHANIE |
2P-2946 |
3 |
15.00 |
063100277 |
******9163 |
12/27/2010 |
| COOK, LORI |
2P-1505 |
3 |
54.98 |
067006432 |
*********4341 |
12/27/2010 |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
12/27/2010 |
| FELIPE, TASHA |
2P-2499 |
3 |
21.19 |
067006432 |
*********3493 |
12/27/2010 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
12/27/2010 |
| ROCHESTER, DAVE |
2P-2170 |
3 |
21.19 |
063102152 |
*********6507 |
12/27/2010 |
| RUIZ, YOLANDA |
2P-2452 |
3 |
45.00 |
263182817 |
******2508 |
12/27/2010 |
| |
Count: 7 |
Total: |
202.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|