Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AZEVEDO, TONY SR. |
BN-101021 |
1 |
29.44 |
031300135 |
****7514 |
10/01/2010 |
| CARTER, JERMAINE |
BN-104199 |
1 |
25.95 |
021200025 |
*********3296 |
10/01/2010 |
| MALYS, ELIZABETH |
BN-106575 |
1 |
25.95 |
031306799 |
******5171 |
10/01/2010 |
| QUELL, ROBERT |
BN-106764 |
1 |
25.95 |
031300135 |
****3731 |
10/01/2010 |
| VONBERGEN, MARK |
BN-106757 |
1 |
74.20 |
031312026 |
******5217 |
10/01/2010 |
| WORONCHUK, NATALIE |
BN-106390 |
1 |
25.95 |
231386331 |
**********8629 |
10/01/2010 |
| |
Count: 6 |
Total: |
207.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|