Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LEIGH |
AR-65425 |
9 |
20.35 |
291075080 |
******0214 |
08/13/2010 |
| ARKLEY, RHONDA |
AR-27940 |
9 |
10.71 |
296076301 |
******5550 |
08/13/2010 |
| BALI, BRIAN |
AR-65106 |
9 |
15.00 |
296076301 |
******4150 |
08/13/2010 |
| CASSIDY, DON |
AR-65034 |
9 |
40.71 |
091000019 |
******0127 |
08/13/2010 |
| MATHEWS, HEATH |
AR-20630-1 |
9 |
17.14 |
091000022 |
********0895 |
08/13/2010 |
| PIETSCH, RICHARD |
AR-13964 |
9 |
38.57 |
091000022 |
********7565 |
08/13/2010 |
| |
Count: 6 |
Total: |
142.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|