Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGELOW*, CHARLENE |
V1-302733 |
|
40.00 |
031918569 |
*************3900 |
06/21/2010 |
| BIGELOW*, CHARLENE |
V1-302733 |
|
40.00 |
031918569 |
*************3900 |
06/21/2010 |
| BIGELOW*, CHARLENE |
V1-302733 |
|
40.00 |
031918569 |
*************3900 |
06/21/2010 |
| BISHOP, MARK |
V1-100287 |
|
39.00 |
231380324 |
******8108 |
06/21/2010 |
| |
Count: 4 |
Total: |
159.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|