Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASER, HERSHEL |
DB-BASERH |
1 |
90.00 |
321175261 |
******6382 |
12/01/2010 |
| BERNI, ED |
DB-BERNIE |
1 |
50.00 |
122000496 |
******8268 |
12/01/2010 |
| DEVI, URMILA |
DB-URMILAD |
1 |
50.00 |
121000358 |
******7574 |
12/01/2010 |
| ISENBERG, VERA |
DB-ISENBERGV |
2 |
50.00 |
321175261 |
******0321 |
12/01/2010 |
| LOGHRY, RHONDA |
DB-LOGHRYR |
2 |
50.00 |
321173742 |
**3483 |
12/01/2010 |
| OLSEN, JOSEPH |
DB-OLSONJ |
1 |
50.00 |
121000358 |
******5529 |
12/01/2010 |
| WEEKS, GREGORY |
DB-WEEKSG |
1 |
50.00 |
321173742 |
**********3692 |
12/01/2010 |
| WILLIAMS, JUDITH |
DB-WILLIAMSJ |
1 |
50.00 |
122000496 |
******7350 |
12/01/2010 |
| |
Count: 8 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|