Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MCCAY, SAMI |
GE-0311430703 |
5 |
34.00 |
123202293 |
****2777 |
06/21/2010 |
| PATINO, MEGAN |
GE-0317450703 |
5 |
30.00 |
123002011 |
********0513 |
06/21/2010 |
| YORK, DALE |
GE-0302080703 |
5 |
30.00 |
325182357 |
********3027 |
06/21/2010 |
| YORK, DEREK |
GE-0302750703 |
5 |
30.00 |
325182357 |
********3027 |
06/21/2010 |
| YORK, JENNIFER |
GE-0301060703 |
5 |
30.00 |
323274461 |
********6252 |
06/21/2010 |
| |
Count: 5 |
Total: |
154.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|