Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE (20TH), DANA |
TW-TW00001 |
4 |
78.00 |
322271627 |
******6857 |
08/27/2010 |
| JAMES (15TH), NATALIE |
TW-TW00216 |
4 |
39.00 |
510000655 |
*****3444 |
08/27/2010 |
| JENKINS (5TH), GAYLE |
TW-TW00005 |
4 |
33.00 |
121000358 |
******5174 |
08/27/2010 |
| MORGAN (15TH), TIM |
TW-TW00456 |
4 |
78.00 |
322271627 |
******1093 |
08/27/2010 |
| |
Count: 4 |
Total: |
228.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|