Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAHNIK, DAVID |
FS-1003 |
1 |
50.00 |
323070380 |
********5554 |
11/05/2010 |
| HOYER, SHERRY |
FS-1078 |
1 |
25.00 |
302075306 |
***8681 |
11/05/2010 |
| MCCANN, AMY |
FS-1122 |
1 |
25.00 |
323274186 |
*7596 |
11/05/2010 |
| MIHELCICH, STEVE |
FS-1218 |
1 |
29.00 |
123000220 |
********4816 |
11/05/2010 |
| PRATT, KELLI |
FS-1108 |
1 |
50.00 |
323070380 |
********1264 |
11/05/2010 |
| RICE, THOMAS |
FS-1258 |
1 |
29.00 |
121100782 |
*****1029 |
11/05/2010 |
| WHATLEY, TONI |
FS-1244 |
1 |
29.00 |
323075880 |
****1099 |
11/05/2010 |
| |
Count: 7 |
Total: |
237.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|