Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APOTHEKER, STEVEN |
WA-105527 |
4 |
90.00 |
123006651 |
*****9260 |
08/23/2010 |
| BARONE, ERIN |
WA-104843 |
4 |
65.00 |
323075880 |
*********9962 |
08/23/2010 |
| CARMEAN, JONATHAN |
WA-103938 |
4 |
65.00 |
123000220 |
********4356 |
08/23/2010 |
| MEDEIROS, MELISSA |
WA-106648 |
4 |
38.00 |
323075880 |
***5454 |
08/23/2010 |
| WOODHULL, CHERI |
WA-102899 |
4 |
64.00 |
323274461 |
******7060 |
08/23/2010 |
| |
Count: 5 |
Total: |
322.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|