Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLAWAY, KENNETH |
L8-7350 |
3 |
100.00 |
053000196 |
********2793 |
11/22/2010 |
| CUNNINGHAM, LINDA |
L8-6592 |
3 |
75.00 |
053112521 |
******3725 |
11/22/2010 |
| MATHIS, WILL |
L8-7136 |
3 |
75.00 |
053000219 |
*********1355 |
11/22/2010 |
| STEINER, MARTIN |
L8-6306 |
3 |
75.00 |
053000196 |
********6037 |
11/22/2010 |
| WOLF, AARON |
L8-7331 |
3 |
100.00 |
053000219 |
*********2848 |
11/22/2010 |
| |
Count: 5 |
Total: |
425.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|