Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDY, KELLY |
35-8200 |
|
68.37 |
111102059 |
*****4751 |
10/27/2010 |
| MALMAY, JOSEPH |
35-11364 |
|
68.46 |
111102949 |
***1508 |
10/27/2010 |
| MCNEELY, JESSE |
35-7289 |
|
58.37 |
111102949 |
***3588 |
10/27/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
79.33 |
111102059 |
*****2308 |
10/27/2010 |
| MESHELL, DUSTIN |
35-1188 |
|
69.33 |
111102059 |
*****2308 |
10/27/2010 |
| PATRICK, RICHARD |
35-603 |
|
68.37 |
111102059 |
***5877 |
10/27/2010 |
| PATRICK, RICHARD |
35-603 |
|
58.37 |
111102059 |
***5877 |
10/27/2010 |
| SCOTT, LORIA |
35-11938 |
|
79.33 |
111102842 |
***7949 |
10/27/2010 |
| SCOTT, LORIA |
35-11938 |
|
69.33 |
111102842 |
***7949 |
10/27/2010 |
| WILLIAMS, SONYA |
35-12382 |
|
69.44 |
111102059 |
*****4321 |
10/27/2010 |
| |
Count: 10 |
Total: |
688.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|