Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TORRY |
WH-45109118 |
|
21.60 |
113193532 |
******6573 |
08/20/2010 |
| BANKS, SAM |
WH-116978 |
|
32.42 |
103112510 |
******5326 |
08/20/2010 |
| BEDFORD, REBECCA |
WH-45109117 |
|
21.60 |
113193532 |
******6573 |
08/20/2010 |
| PAGE, FRED |
WH-110661 |
|
32.42 |
111900659 |
******4666 |
08/20/2010 |
| REA, LINDA |
WH-45109037 |
|
10.77 |
111916452 |
***4337 |
08/20/2010 |
| YOUNG, SALLIE |
WH-116957 |
|
32.42 |
103112510 |
******5326 |
08/20/2010 |
| |
Count: 6 |
Total: |
151.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|