Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASATO, TOSHI |
11-22001628 |
7 |
36.99 |
322271627 |
******9462 |
02/01/2011 |
| HART, BARABARA |
11-22001300 |
7 |
29.99 |
322271627 |
*****4729 |
02/01/2011 |
| LOFTEN, JULIE |
11-22001428 |
7 |
36.99 |
121042882 |
******5808 |
02/01/2011 |
| MIDDLETON, DIANA |
11-22001269 |
7 |
33.99 |
322282001 |
**0188 |
02/01/2011 |
| WERMERS, CINDY |
11-22001653 |
7 |
36.99 |
322271627 |
******3016 |
02/01/2011 |
| |
Count: 5 |
Total: |
174.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|