Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTO, LAURA |
PN-603513 |
|
122.50 |
321177586 |
******1508 |
07/30/2010 |
| ERICKSON, MICHAEL |
PN-601701 |
|
49.00 |
121100782 |
*****7235 |
07/30/2010 |
| EVANS, DIANE |
PN-601274 |
|
20.00 |
121101985 |
******6000 |
07/30/2010 |
| LICHYJUSTUS, OLGA |
PN-601174 |
|
20.00 |
121042882 |
*************0285 |
07/30/2010 |
| LICHYJUSTUS, OLGA |
PN-601174 |
|
44.00 |
121042882 |
*************0285 |
07/30/2010 |
| MOORE, WHITNEY |
PN-603501 |
|
20.00 |
322271627 |
******8140 |
07/30/2010 |
| |
Count: 6 |
Total: |
275.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|