Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLCE, FRAN |
M0-003751 |
1 |
10.70 |
263290220 |
******7570 |
11/01/2010 |
| PHILLIPS (CXL), DAVID |
M0-100635 |
1 |
21.39 |
061000104 |
************5386 |
11/01/2010 |
| SVEJDA, TERRY |
M0-004285 |
1 |
21.39 |
063000047 |
********2757 |
11/01/2010 |
| VAUGHN, PAMALA |
M0-004113 |
1 |
15.00 |
063000047 |
********2362 |
11/01/2010 |
| WEATHERBEE, RYAN |
M0-004608 |
1 |
16.04 |
063100277 |
********6091 |
11/01/2010 |
| |
Count: 5 |
Total: |
84.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|