Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COVEY, PAT |
M0-004115 |
1 |
25.61 |
063107513 |
*********4603 |
01/03/2011 |
| PHILLIPS (CXL), DAVID |
M0-100635 |
1 |
21.39 |
061000104 |
************5386 |
01/03/2011 |
| SVEJDA, TERRY |
M0-004285 |
1 |
21.39 |
063000047 |
********2757 |
01/03/2011 |
| VAUGHN, PAMALA |
M0-004113 |
1 |
15.00 |
063000047 |
********2362 |
01/03/2011 |
| WEATHERBEE, RYAN |
M0-004719 |
1 |
16.04 |
063100277 |
********6091 |
01/03/2011 |
| |
Count: 5 |
Total: |
99.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|