Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, LARRY |
D9-8101 |
5 |
34.00 |
122238200 |
****1224 |
06/15/2010 |
| BELL, CRAIG |
D9-1014441 |
5 |
29.00 |
322281507 |
*****7033 |
06/15/2010 |
| CRAIN, DOROTHY |
D9-1016034 |
5 |
49.00 |
122000661 |
******6443 |
06/15/2010 |
| EIB, PATTY |
D9-003633 |
5 |
25.00 |
122000496 |
******1752 |
06/15/2010 |
| FICHTHORN, ARLENE |
D9-1017970 |
5 |
40.00 |
122000661 |
******3033 |
06/15/2010 |
| GONSALVES, SUSAN |
D9-1014438 |
5 |
29.00 |
322281617 |
********5090 |
06/15/2010 |
| HELLING, ROBERT |
D9-012494 |
5 |
49.00 |
122240751 |
*****3174 |
06/15/2010 |
| HERRERA, SONIA |
D9-8249 |
5 |
61.00 |
121042882 |
******4248 |
06/15/2010 |
| PROSSER, DYLAN |
D9-9023 |
5 |
29.00 |
322271627 |
******2176 |
06/15/2010 |
| ROBERTSON, KAREN |
D9-011230 |
5 |
40.00 |
122238200 |
****9114 |
06/15/2010 |
| WARWICK, BEVERLY |
D9-006554 |
5 |
25.00 |
122000661 |
******2914 |
06/15/2010 |
| YALE, YVONNE |
D9-6758 |
5 |
34.00 |
122242416 |
******8415 |
06/15/2010 |
| |
Count: 12 |
Total: |
444.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|