Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, AIRYANA |
WH-451050 |
|
21.60 |
113193532 |
******6573 |
09/03/2010 |
| ANDERSON, TORRY |
WH-45109118 |
|
21.60 |
113193532 |
******6573 |
09/03/2010 |
| BEDFORD, REBECCA |
WH-45109117 |
|
21.60 |
113193532 |
******6573 |
09/03/2010 |
| GARCIA, ANDREW |
WH-101957 |
|
27.01 |
311990391 |
******5019 |
09/03/2010 |
| KOHLER, TARA |
WH-107137 |
|
32.42 |
111907144 |
***9677 |
09/03/2010 |
| LOPEZ, RICHARD |
WH-118352 |
|
21.60 |
311990294 |
*6005 |
09/03/2010 |
| RODGERS, JOHN |
WH-118284 |
|
21.60 |
111911091 |
*****3935 |
09/03/2010 |
| SMOOT, GARY |
WH-116334 |
|
21.60 |
311989001 |
*****2997 |
09/03/2010 |
| SMOOT, JEANNA |
WH-118214 |
|
21.60 |
311989001 |
*****2997 |
09/03/2010 |
| THIESEN, HENRY |
WH-113156 |
|
31.44 |
111907788 |
****8817 |
09/03/2010 |
| |
Count: 10 |
Total: |
242.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|