Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, PATRICK |
K1-10 |
1 |
80.00 |
111900659 |
******2751 |
06/07/2010 |
| FRYE, JAMES |
K1-11 |
1 |
115.00 |
111015159 |
*********7861 |
06/07/2010 |
| HEREBIA, ALEJANDRO |
K1-6 |
1 |
90.00 |
313082935 |
******9707 |
06/07/2010 |
| MONREAL, ANNEL |
K1-1 |
1 |
145.00 |
113000023 |
********3351 |
06/07/2010 |
| RICCO, JONATHAN |
K1-7 |
1 |
70.00 |
111900659 |
******1666 |
06/07/2010 |
| SCHRADER, ALEX |
K1-4 |
1 |
70.00 |
113017346 |
***4287 |
06/07/2010 |
| |
Count: 6 |
Total: |
570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|