Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EWING, TERRI |
FR-809114 |
1 |
50.00 |
314074269 |
*****5577 |
07/19/2010 |
| LANDRY, PRISCILLA |
FR-722987 |
1 |
25.00 |
111901014 |
******2935 |
07/19/2010 |
| MARTIN, NATALIE |
FR-784706 |
1 |
50.00 |
313187571 |
******8092 |
07/19/2010 |
| RAYMOND, LAVEDA |
FR-813996 |
1 |
100.00 |
113010547 |
******3692 |
07/19/2010 |
| TURK, THOMAS |
FR-823245 |
1 |
50.00 |
111000614 |
******0573 |
07/19/2010 |
| |
Count: 5 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|