Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAYNIE, JEFFERY |
62-10015865 |
|
30.00 |
255077370 |
******2004 |
09/03/2010 |
| JOHNSON, SHAKIRA |
62-10011786 |
|
28.00 |
052100932 |
******3406 |
09/03/2010 |
| KAUFFMAN, DON |
62-10015554 |
|
64.00 |
052101957 |
******8306 |
09/03/2010 |
| PANOR, NICHOLAS |
62-10020549 |
|
25.00 |
052100932 |
******4576 |
09/03/2010 |
| STEEN, SEAN |
62-10012792 |
|
148.00 |
052101957 |
******1506 |
09/03/2010 |
| |
Count: 5 |
Total: |
295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|