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 |
01/03/2011 |
| BERNI, ED |
DB-BERNIE |
1 |
50.00 |
122000496 |
******8268 |
01/03/2011 |
| DEVI, URMILA |
DB-URMILAD |
1 |
75.00 |
121000358 |
******7574 |
01/03/2011 |
| LEDOUX, ALICE |
DB-LEDOUXA |
1 |
50.00 |
321173742 |
**********6098 |
01/03/2011 |
| OLSEN, JOSEPH |
DB-OLSONJ |
1 |
50.00 |
121000358 |
******5529 |
01/03/2011 |
| WEEKS, GREGORY |
DB-WEEKSG |
1 |
50.00 |
321173742 |
**********3692 |
01/03/2011 |
| WILLIAMS, JUDITH |
DB-WILLIAMSJ |
1 |
50.00 |
122000496 |
******7350 |
01/03/2011 |
| |
Count: 7 |
Total: |
415.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|