Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, LISA |
GE-0306420413 |
6 |
30.00 |
323274445 |
**********7108 |
11/26/2010 |
| COLE, BRIAN |
GE-0313200413 |
6 |
10.00 |
123000220 |
********7511 |
11/26/2010 |
| DRULLINGER, DANIEL |
GE-0312380703 |
6 |
29.00 |
123000220 |
*******4795 |
11/26/2010 |
| NATHAN, TONIE |
GE-0314170448 |
6 |
29.00 |
323274445 |
**********6105 |
11/26/2010 |
| SHANNON, ALEXIS |
GE-0312070703 |
6 |
22.00 |
123000220 |
********0187 |
11/26/2010 |
| STARR, REBECCA |
GE-0311750703 |
6 |
22.00 |
123205054 |
*****7602 |
11/26/2010 |
| THORSON, SYLVIA |
GE-0322750448 |
6 |
229.00 |
091000019 |
******9120 |
11/26/2010 |
| |
Count: 7 |
Total: |
371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|