Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LAUREN |
DR-00068 |
1 |
15.00 |
081918425 |
***7926 |
08/05/2010 |
| CHAZELLE, ANGIE |
DR-00048 |
1 |
40.00 |
081000210 |
******5096 |
08/05/2010 |
| KNAPP, JAMIE |
DR-00060 |
1 |
30.00 |
081918425 |
***7888 |
08/05/2010 |
| MURPHY, MARCIA |
DR-00061 |
1 |
30.00 |
081908833 |
**3288 |
08/05/2010 |
| PICKETT, CRYSTAL |
DR-00084 |
1 |
22.50 |
081000210 |
******7908 |
08/05/2010 |
| SMITH, KENNY JR. |
DR-00035 |
1 |
73.00 |
081908833 |
**0872 |
08/05/2010 |
| VALLE, DAVID |
DR-00018 |
1 |
40.00 |
081918425 |
*4366 |
08/05/2010 |
| |
Count: 7 |
Total: |
250.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|