Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEJESUS, TONY |
E7-10353 |
1 |
20.00 |
053100850 |
******9162 |
07/01/2010 |
| MCEVOY, LESLIE |
E7-MA0005 |
1 |
208.00 |
062001186 |
****2317 |
07/01/2010 |
| ODOM, LARRY |
E7-MA0008 |
1 |
208.00 |
062000019 |
******8762 |
07/01/2010 |
| RUSSELL, RAMIE |
E7-10380 |
1 |
20.00 |
062005690 |
******8761 |
07/01/2010 |
| SCHNELL, CYNTHIA |
E7-MA0002 |
1 |
491.00 |
062000019 |
******7179 |
07/01/2010 |
| THORNBURG, TABITHA |
E7-MA0020 |
1 |
208.39 |
062000019 |
******4745 |
07/01/2010 |
| TOFFOLI, JULIET |
E7-MA0006 |
1 |
116.67 |
265377950 |
*********4746 |
07/01/2010 |
| WOLSTENHOLME, TINA |
E7-10340 |
1 |
20.00 |
062000019 |
******8447 |
07/01/2010 |
| |
Count: 8 |
Total: |
1292.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|