Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CARLOS |
C4-1097 |
|
34.00 |
321173742 |
****1094 |
08/20/2010 |
| DORSEY, SAMUEL |
C4-0464 |
|
50.00 |
321175261 |
******3726 |
08/20/2010 |
| LEATHERS, EIMILE |
C4-1741 |
|
25.00 |
121000358 |
******7774 |
08/20/2010 |
| MONTES, ISABEL |
C4-1385 |
|
20.00 |
321178514 |
**********8607 |
08/20/2010 |
| PROSSER, LESLIE |
C4-1950 |
|
115.00 |
321171184 |
********7730 |
08/20/2010 |
| |
Count: 5 |
Total: |
244.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|