Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, CLARISSA |
GE-0312220703 |
1 |
24.00 |
123205973 |
*****2386 |
06/03/2010 |
| GARRETT, MARISA |
GE-0310090703 |
1 |
20.00 |
123006800 |
******9050 |
06/03/2010 |
| GRAY, JAMES |
GE-0306090703 |
1 |
29.00 |
123000220 |
********0785 |
06/03/2010 |
| MORA MORA, SERGIO |
GE-0301630703 |
1 |
27.00 |
123000220 |
********4062 |
06/03/2010 |
| ROBSON, KATHERINE |
GE-0305460703 |
1 |
34.00 |
323274445 |
**********0124 |
06/03/2010 |
| SAWYER, JUSTIN |
GE-0302830703 |
1 |
30.00 |
321076470 |
**********7910 |
06/03/2010 |
| SOWERS, ALEXIS |
GE-0304810703 |
1 |
30.00 |
325070760 |
******0135 |
06/03/2010 |
| TREASE, REBECCA |
GE-RT8736 |
1 |
25.00 |
323274445 |
**********9109 |
06/03/2010 |
| |
Count: 8 |
Total: |
219.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|