Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EXTON, ELISHA |
V3-71 |
1 |
56.25 |
325070760 |
******4214 |
07/01/2010 |
| FARKAC, DAVID |
V3-9 |
1 |
65.00 |
123000220 |
********5792 |
07/01/2010 |
| KRAMER, JAMES |
V3-18 |
1 |
65.00 |
323274270 |
********2901 |
07/01/2010 |
| MOORE, BRIAN |
V3-23 |
1 |
55.00 |
325070760 |
******8658 |
07/01/2010 |
| WALKER, TRAVIS |
V3-60 |
1 |
37.50 |
323274762 |
******3902 |
07/01/2010 |
| |
Count: 5 |
Total: |
278.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|