Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARHEE, CORY |
35-10339 |
|
48.46 |
111102059 |
*****7534 |
06/15/2010 |
| CARHEE, CORY |
35-10339 |
|
48.37 |
111102059 |
*****7534 |
06/15/2010 |
| DAVILLE, MATT |
35-2510 |
|
48.37 |
065400153 |
*****3598 |
06/15/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
06/15/2010 |
| JONES, STEPHANIE |
35-5855 |
|
48.37 |
111102059 |
*****1124 |
06/15/2010 |
| LEACH, JENNIFER |
35-7962 |
|
48.37 |
111102842 |
***3517 |
06/15/2010 |
| MCNEELY, JESSE |
35-7289 |
|
48.37 |
111102949 |
***3588 |
06/15/2010 |
| PROCELL, PATRICIA |
35-11778 |
|
64.81 |
111102842 |
***2972 |
06/15/2010 |
| SCOTT, LORIA |
35-11938 |
|
59.33 |
111102842 |
***7949 |
06/15/2010 |
| THOMAS, LATISHA |
35-7114 |
|
48.37 |
111102059 |
****6279 |
06/15/2010 |
| |
Count: 10 |
Total: |
511.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|