Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDY, KELLY |
35-8200 |
|
58.37 |
111102059 |
*****4751 |
09/28/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
69.33 |
111102059 |
*****2308 |
09/28/2010 |
| MESHELL, PHILLIP |
35-9098 |
|
58.37 |
111102842 |
***5202 |
09/28/2010 |
| PATRICK, RICHARD |
35-603 |
|
58.37 |
111102059 |
***5877 |
09/28/2010 |
| SCOTT, LORIA |
35-11938 |
|
69.33 |
111102842 |
***7949 |
09/28/2010 |
| |
Count: 5 |
Total: |
313.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|