Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, HEATHER |
42-1792 |
1 |
27.50 |
061000227 |
*********7923 |
11/01/2010 |
| BRIGNAC, CHERYL |
42-9086 |
1 |
60.00 |
111993776 |
******7517 |
11/01/2010 |
| KINKELA, TERRY |
42-8056 |
1 |
25.00 |
061000104 |
******2084 |
11/01/2010 |
| MCCRIMON, ALICIA |
42-9058 |
1 |
22.50 |
261171480 |
***3860 |
11/01/2010 |
| MCGRIER, CYNDI |
42-9081 |
1 |
60.00 |
061102400 |
****7146 |
11/01/2010 |
| MEYERS, LISA |
42-8058 |
1 |
25.00 |
061000052 |
********5867 |
11/01/2010 |
| QUARLES, MOZELL |
42-8006 |
1 |
37.00 |
121042882 |
******4603 |
11/01/2010 |
| ROBERTS, MAGHAN |
42-8087 |
1 |
30.00 |
053207766 |
*********7576 |
11/01/2010 |
| ROBERTS, PATTI |
42-9063 |
1 |
22.50 |
053100850 |
******9127 |
11/01/2010 |
| |
Count: 9 |
Total: |
309.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|