Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAVALLARA, DANIEL |
FF-22107 |
3 |
32.10 |
063108680 |
****5710 |
08/25/2010 |
| GARCIA, ALYSON |
FF-00068 |
3 |
37.45 |
263182817 |
*****9350 |
08/25/2010 |
| GIBSON, GAIL |
FF-4304155 |
3 |
48.15 |
063111059 |
******4598 |
08/25/2010 |
| HEDLUND, LEE |
FF-0025 |
3 |
32.10 |
121202211 |
********7156 |
08/25/2010 |
| KIRCHNER, ANDREA |
FF-00095 |
3 |
37.45 |
063107513 |
*********8089 |
08/25/2010 |
| |
Count: 5 |
Total: |
187.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|