Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, ZOEY |
S5-LGC0151 |
1 |
55.00 |
122016066 |
*****6827 |
06/01/2010 |
| BARRANTES, ELIZABETH |
S5-LG0674 |
1 |
55.00 |
122000661 |
******1624 |
06/01/2010 |
| BARTLETT, WILLIAM |
S5-LG1248 |
1 |
55.00 |
322271627 |
******6037 |
06/01/2010 |
| JULIUS, AMI |
S5-LG0727 |
1 |
55.00 |
122016066 |
*****6827 |
06/01/2010 |
| YAKER, JONATHAN |
S5-LAPT0510 |
1 |
55.00 |
122016066 |
*****1759 |
06/01/2010 |
| |
Count: 5 |
Total: |
275.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|