Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOPOT, MARK |
GE-0313610703 |
3 |
10.00 |
123006800 |
******9200 |
06/10/2010 |
| LYNN, CAROL |
GE-0311330703 |
3 |
30.00 |
323274461 |
********2109 |
06/10/2010 |
| PEARSON, SEAN |
GE-0306870703 |
3 |
36.00 |
123205054 |
*****7808 |
06/10/2010 |
| PING, RUSSEL |
GE-0315510703 |
3 |
22.00 |
323276524 |
**1764 |
06/10/2010 |
| RAY, TRAVIS |
GE-0315390703 |
3 |
22.00 |
323276524 |
**1764 |
06/10/2010 |
| REILLY, PATRICK |
GE-0308520703 |
3 |
39.00 |
323276485 |
****8410 |
06/10/2010 |
| SCHAFER, TIFFANY |
GE-0319880703 |
3 |
30.00 |
123000220 |
********3288 |
06/10/2010 |
| |
Count: 7 |
Total: |
189.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|