Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, KRIS |
P1-02168 |
|
48.00 |
065302963 |
***1432 |
06/23/2010 |
| BURGIN, MIKE |
P1-01515 |
|
67.00 |
265377756 |
**********2778 |
06/23/2010 |
| CANNON, ERIC |
P1-02165 |
|
88.00 |
065302154 |
***5633 |
06/23/2010 |
| FORTUNE, TONYA |
P1-00056 |
|
67.00 |
084201443 |
***1223 |
06/23/2010 |
| SCOTT, BARBARA |
P1-02358 |
|
45.00 |
065300211 |
*****6868 |
06/23/2010 |
| |
Count: 5 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|