Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DAMIEN |
BE-0321 |
2 |
37.88 |
111906271 |
*****9407 |
07/15/2010 |
| HOSKINS, BARRY |
BE-0295 |
2 |
27.05 |
111993776 |
******8719 |
07/15/2010 |
| LUGO, ALICIA |
BE-0299 |
2 |
27.05 |
111900659 |
******7888 |
07/15/2010 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
07/15/2010 |
| OGAR, RACHEL |
BE-0431 |
2 |
32.46 |
111000614 |
*****0429 |
07/15/2010 |
| ZARCENO, RON |
BE-0298 |
2 |
60.64 |
111900659 |
******7888 |
07/15/2010 |
| |
Count: 6 |
Total: |
222.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|