Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, LAURA |
PN-603513 |
3 |
103.00 |
321177586 |
******1508 |
07/19/2010 |
| BUCKNER, STEPHANIE |
PN-604029 |
3 |
39.00 |
322271627 |
******2617 |
07/19/2010 |
| KNOP, ANGELINA |
PN-603850 |
3 |
78.00 |
121143891 |
******5905 |
07/19/2010 |
| SIDES, ALLISON |
PN-603971 |
3 |
39.00 |
121122676 |
********6129 |
07/19/2010 |
| SIDES, EMILIA |
PN-603968 |
3 |
39.00 |
121122676 |
********6129 |
07/19/2010 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
39.00 |
121101985 |
******4139 |
07/19/2010 |
| |
Count: 6 |
Total: |
337.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|