Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAREY, PATSY |
P1-01315 |
|
60.00 |
084201621 |
*****5551 |
08/25/2010 |
| CRAVATT, IRVIN |
P1-02248 |
|
60.00 |
065300211 |
*****9980 |
08/25/2010 |
| LOVE, PATRICIA |
P1-00503 |
|
115.00 |
065302154 |
***4964 |
08/25/2010 |
| STEVE, CHERYL |
P1-02505 |
|
38.00 |
084201443 |
***1908 |
08/25/2010 |
| WILLIS, SHELLY |
P1-02115 |
|
67.00 |
084201621 |
*****2374 |
08/25/2010 |
| |
Count: 5 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|