Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGLIN, DJ |
PN-603523 |
|
101.00 |
121140218 |
******9074 |
09/03/2010 |
| BEGLIN, SHANNON |
PN-605333 |
|
88.00 |
121140218 |
******9074 |
09/03/2010 |
| DAW, SAM |
PN-605413 |
|
39.00 |
121042882 |
******4680 |
09/03/2010 |
| RIBERA, PAUL |
PN-601080 |
|
44.00 |
121140218 |
*************3940 |
09/03/2010 |
| WILKEY, NATALIE |
PN-605450 |
|
39.00 |
121042882 |
******4680 |
09/03/2010 |
| |
Count: 5 |
Total: |
311.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|