Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRIS, ROBERT |
96-00040 |
2 |
30.00 |
055002707 |
***4816 |
06/21/2010 |
| DUNPHY, HEATHER |
96-00494 |
2 |
30.00 |
256078572 |
**********8004 |
06/21/2010 |
| FERGUSON, JANE |
96-00458 |
2 |
30.00 |
051000017 |
****5525 |
06/21/2010 |
| HODGSON, FRED |
96-00036 |
2 |
30.00 |
056005318 |
*********0375 |
06/21/2010 |
| MOLLERUP, LAUREN |
96-00449 |
2 |
30.00 |
051000017 |
********9499 |
06/21/2010 |
| NICELY, KATHY |
96-00470 |
2 |
30.00 |
051400549 |
*********1077 |
06/21/2010 |
| POLESKY, KAREN |
96-00057 |
2 |
30.00 |
054000030 |
******4091 |
06/21/2010 |
| RINKER, KIMBERLY |
96-00474 |
2 |
30.00 |
256074974 |
******0703 |
06/21/2010 |
| VEGA, LISA |
96-00413 |
2 |
30.00 |
051000020 |
*****9775 |
06/21/2010 |
| WARREN, LOUIE |
96-00466 |
2 |
30.00 |
054000030 |
******0682 |
06/21/2010 |
| WOMBLES, ANGELICA |
96-00423 |
2 |
30.00 |
051000017 |
********7471 |
06/21/2010 |
| |
Count: 11 |
Total: |
330.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|