Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELANGER, MICHAEL |
FR-829025 |
1 |
100.00 |
113123528 |
****8706 |
10/18/2010 |
| FRANK, LARRY |
FR-824423 |
1 |
50.00 |
113000023 |
********4250 |
10/18/2010 |
| LANDRY, PRISCILLA |
FR-722987 |
1 |
25.00 |
111901014 |
******2935 |
10/18/2010 |
| LEAVINGS, WANDA |
FR-823441 |
1 |
50.00 |
111901014 |
******8184 |
10/18/2010 |
| TURK, THOMAS |
FR-823245 |
1 |
50.00 |
111000614 |
******0573 |
10/18/2010 |
| |
Count: 5 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|