Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, RONNIE |
E7-MA0004 |
2 |
208.00 |
062000019 |
******8910 |
06/15/2010 |
| BARTLE, PHIL |
E7-MA0009 |
2 |
197.00 |
062000019 |
******9983 |
06/15/2010 |
| ENGLISH, BRYAN |
E7-10383 |
2 |
20.00 |
265176232 |
******1703 |
06/15/2010 |
| HARDEN, JARROD |
E7-MA0003 |
2 |
197.00 |
062000080 |
*********7043 |
06/15/2010 |
| PAYNE, JENNIFER |
E7-MA0007 |
2 |
208.00 |
062000019 |
******4990 |
06/15/2010 |
| PORTIER, JAMES |
E7-MA0010 |
2 |
197.00 |
062000019 |
******3298 |
06/15/2010 |
| SMITH, TESA |
E7-10373 |
2 |
10.00 |
062000080 |
*********7043 |
06/15/2010 |
| |
Count: 7 |
Total: |
1037.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|