Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWSTER, KAMOCKA |
C9-2004 |
|
47.98 |
265473582 |
******7728 |
07/23/2010 |
| CROWE, KIMBERLY |
C9-3775 |
|
47.98 |
265270413 |
*******3080 |
07/23/2010 |
| DIFFEY, AMY |
C9-2871 |
|
47.98 |
065400137 |
*****6312 |
07/23/2010 |
| FIFE, MICHELLE |
C9-3550 |
|
64.25 |
111102813 |
****0402 |
07/23/2010 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
07/23/2010 |
| MCKAY, SHAUN |
C9-11473 |
|
58.83 |
082902757 |
***1767 |
07/23/2010 |
| |
Count: 6 |
Total: |
325.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|