Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DRISCOLL, PAMELA |
62-10017089 |
|
56.50 |
254074581 |
*2400 |
07/23/2010 |
| JOHNSON, SHAKIRA |
62-10011786 |
|
28.00 |
052100932 |
******3406 |
07/23/2010 |
| MOYER, BETH |
62-10017306 |
|
100.00 |
052001633 |
*****1633 |
07/23/2010 |
| PRYOR, KATHLEEN |
62-10015602 |
|
50.00 |
052101957 |
******9106 |
07/23/2010 |
| STEEN, SEAN |
62-10012792 |
|
74.00 |
052101957 |
******1506 |
07/23/2010 |
| |
Count: 5 |
Total: |
308.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|