Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUZAT, JOSHUA |
77-1778 |
|
69.50 |
311175093 |
******3401 |
06/21/2010 |
| DAUZAT, JOSHUA |
77-1778 |
|
59.50 |
311175093 |
******3401 |
06/21/2010 |
| DURANT, SHELLIE |
77-10634 |
|
48.50 |
265473582 |
***2756 |
06/21/2010 |
| ST.ANDRE, FOSTER |
77-494 |
|
70.50 |
265473582 |
******9695 |
06/21/2010 |
| SWARTHOUT, DAVID |
77-416 |
|
55.00 |
124085024 |
*************9396 |
06/21/2010 |
| SWEET, UNELDA |
77-526 |
|
69.50 |
111102059 |
*****1102 |
06/21/2010 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
06/21/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
58.50 |
084003997 |
************4111 |
06/21/2010 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
06/21/2010 |
| |
Count: 9 |
Total: |
539.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|