Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, JEFFERY |
GE-0303380703 |
2 |
33.00 |
123000220 |
********7187 |
06/07/2010 |
| CASTILLO, VINCENT |
GE-0300260703 |
2 |
22.00 |
323274160 |
******9839 |
06/07/2010 |
| EVANS, CALLIE |
GE-0306560703 |
2 |
33.00 |
325070760 |
******1982 |
06/07/2010 |
| HERNANDEZ, NATALIE |
GE-0307410703 |
2 |
24.00 |
123000220 |
********1828 |
06/07/2010 |
| JOHNSON, DEBBI |
GE-0317850703 |
2 |
20.10 |
122400724 |
********9564 |
06/07/2010 |
| TURNER, SHELBY |
GE-ST7505 |
2 |
22.00 |
323271422 |
******5290 |
06/07/2010 |
| |
Count: 6 |
Total: |
154.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|