Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, RUSSELL |
WH-114739 |
|
21.60 |
311990375 |
**9800 |
10/05/2010 |
| FINDLEY, ALISA |
WH-112184 |
|
41.60 |
103112675 |
****6578 |
10/05/2010 |
| KOHLER, TARA |
WH-107137 |
|
32.42 |
111907144 |
***9677 |
10/05/2010 |
| RODGERS, JOHN |
WH-118284 |
|
21.60 |
111911091 |
*****3935 |
10/05/2010 |
| SMOOT, JEANNA |
WH-118214 |
|
21.60 |
311989001 |
*****2997 |
10/05/2010 |
| TRIVETTE III, PAUL |
WH-100328 |
|
23.75 |
311989001 |
*****1438 |
10/05/2010 |
| |
Count: 6 |
Total: |
162.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|