Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, JOSHUA |
61-S00008 |
2 |
34.95 |
323075880 |
***8535 |
06/15/2010 |
| BAUNE, DONNA |
61-S00297 |
2 |
35.00 |
123000220 |
********2870 |
06/15/2010 |
| BERGAN, JESSICA |
61-S00337 |
2 |
65.00 |
323270313 |
***7582 |
06/15/2010 |
| COMMERFORD, MEG |
61-S00237 |
2 |
75.00 |
123000220 |
********0311 |
06/15/2010 |
| DANIELS, PRESTON |
61-S00239 |
2 |
45.00 |
123000220 |
********5165 |
06/15/2010 |
| HEMBREE, BRANDY |
61-S00070 |
2 |
30.00 |
123000220 |
********7903 |
06/15/2010 |
| POTTER, AMY |
61-S00199 |
2 |
49.95 |
123200088 |
******7094 |
06/15/2010 |
| SHELLENBARGER, SHARON |
61-S00275 |
2 |
45.00 |
323270313 |
****1661 |
06/15/2010 |
| |
Count: 8 |
Total: |
379.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|