Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVENPORT, TINA |
WL-WPI3909 |
2 |
19.95 |
061000227 |
*********7782 |
09/20/2010 |
| GOLD, DAVID |
WL-WPI3248 |
2 |
19.95 |
061112843 |
******0717 |
09/20/2010 |
| GREEN, ADAM |
WL-WPI3748 |
2 |
29.00 |
061000227 |
*********8561 |
09/20/2010 |
| HARPER, MELISSA |
WL-WPI3101 |
2 |
19.95 |
061000052 |
********8000 |
09/20/2010 |
| LAUDERDALE, JEAN |
WL-WPI3320 |
2 |
19.95 |
061000104 |
******0077 |
09/20/2010 |
| MORGAN, REAGAN |
WL-WPI4184 |
2 |
50.00 |
061000052 |
*******5296 |
09/20/2010 |
| PARKER, KIMBERLY |
WL-WPI3056 |
2 |
100.00 |
061092387 |
******1294 |
09/20/2010 |
| |
Count: 7 |
Total: |
258.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|