Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, MIRNA |
1B-0315870448 |
2 |
30.00 |
323274445 |
**********9103 |
02/07/2011 |
| BROWN, DANA |
1B-0304770448 |
2 |
20.10 |
323274461 |
********9215 |
02/07/2011 |
| HEDEEN, KIM |
1B-0310700448 |
2 |
30.00 |
323274160 |
******0927 |
02/07/2011 |
| LEE, KELLY |
1B-0304230448 |
2 |
29.00 |
123000220 |
********8852 |
02/07/2011 |
| MCCOWN, DONNA |
1B-0312750448 |
2 |
24.00 |
323274351 |
****7648 |
02/07/2011 |
| WASMUNDT, KELLY |
1B-0315830448 |
2 |
39.00 |
323276524 |
****9160 |
02/07/2011 |
| |
Count: 6 |
Total: |
172.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|