Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLISTON, VIRGINIA |
59-9929 |
1 |
20.00 |
031207607 |
******0727 |
11/05/2010 |
| KROL, JOHN |
59-11386 |
1 |
20.00 |
231372691 |
******6428 |
11/05/2010 |
| MC CAULEY, KATHRYN |
59-11817 |
1 |
20.00 |
031308784 |
******9787 |
11/05/2010 |
| MEITZLER, MIKE |
59-11827 |
1 |
29.95 |
031312929 |
**6313 |
11/05/2010 |
| MOYLE, DOUG |
59-12173 |
1 |
20.00 |
021209990 |
*****3179 |
11/05/2010 |
| RINALDI, KYLE |
59-8776 |
1 |
19.99 |
231373182 |
*****2347 |
11/05/2010 |
| THEODOROPOULOS, SOPHIA |
59-1168 |
1 |
37.00 |
031207607 |
******5858 |
11/05/2010 |
| |
Count: 7 |
Total: |
166.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|