Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRIER, DANIEL |
G7-1002524 |
3 |
69.55 |
273976369 |
**********7504 |
06/15/2010 |
| MCCONVILLE, LORI |
G7-1002329 |
3 |
115.92 |
273976369 |
*********0403 |
06/15/2010 |
| OVERMAN, BRANDON |
G7-1001610 |
3 |
69.55 |
073000794 |
***2748 |
06/15/2010 |
| ROGERS, SUSAN |
G7-1002316 |
3 |
115.92 |
273976369 |
*********5906 |
06/15/2010 |
| SCHWAKE, KACIE |
G7-1002845 |
3 |
187.25 |
273976369 |
*********0102 |
06/15/2010 |
| |
Count: 5 |
Total: |
558.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|