Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYKIN, MARVETTA |
P9-02624 |
|
44.42 |
281080739 |
*******0914 |
07/30/2010 |
| LENK, REBECCA |
P9-00528 |
|
46.57 |
081000210 |
********8448 |
07/30/2010 |
| WALKER, BEN |
P9-01768 |
|
46.57 |
081000032 |
********0013 |
07/30/2010 |
| WISDOM, GUY |
P9-05781 |
|
43.33 |
081018956 |
***4899 |
07/30/2010 |
| ZOELLNER, LISA |
P9-05932 |
|
47.65 |
101000019 |
*****9949 |
07/30/2010 |
| |
Count: 5 |
Total: |
228.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|