Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DONAGHEY, BRUCE |
UF-F0147 |
1 |
29.00 |
261071328 |
*******6115 |
10/05/2010 |
| FUGATE, GREG |
UF-F0080 |
1 |
39.00 |
061119875 |
***2324 |
10/05/2010 |
| GRISWOLD, CHRIS |
UF-F0061 |
1 |
39.00 |
061000052 |
********5447 |
10/05/2010 |
| JONES, DAVE |
UF-F0111 |
1 |
59.00 |
253177049 |
*******2167 |
10/05/2010 |
| MILLER, BECKY |
UF-F0032 |
1 |
49.00 |
314074269 |
****4150 |
10/05/2010 |
| ONYEMELUKWE, AZUKA |
UF-F0051 |
1 |
54.00 |
061000227 |
*********5670 |
10/05/2010 |
| SWEAT, SAM |
UF-F0039 |
1 |
49.00 |
261071328 |
*******6802 |
10/05/2010 |
| TOPPING, TINA |
UF-F0027 |
1 |
34.00 |
061000227 |
*********3206 |
10/05/2010 |
| VANVEER, LINDA |
UF-F0043 |
1 |
39.00 |
061101375 |
******9708 |
10/05/2010 |
| WOOD, LYNNE |
UF-F0116 |
1 |
74.00 |
061000052 |
********0577 |
10/05/2010 |
| |
Count: 10 |
Total: |
465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|