Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNFIELD, AUSTIN |
C9-2528 |
|
57.98 |
111102758 |
****5862 |
06/21/2010 |
| BROWNFIELD, AUSTIN |
C9-2528 |
|
47.98 |
111102758 |
****5862 |
06/21/2010 |
| HARDY, STEPHANIE |
C9-4883 |
|
68.83 |
265473582 |
******2836 |
06/21/2010 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
06/21/2010 |
| JACKSON, KENTA |
C9-0399 |
|
47.98 |
265473582 |
******5928 |
06/21/2010 |
| |
Count: 5 |
Total: |
281.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|