Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMMILLERI, MARK |
1B-0311050448 |
5 |
39.00 |
325070760 |
******7731 |
03/21/2011 |
| HERR, RUDY |
1B-0320790448 |
5 |
10.00 |
511500390 |
******2358 |
03/21/2011 |
| HICKEY, ANALISA |
1B-0300950448 |
5 |
30.00 |
325070760 |
******5314 |
03/21/2011 |
| MCINTOSH, COURTNEY |
1B-66675 |
5 |
33.00 |
322281989 |
*******0947 |
03/21/2011 |
| PARKINSON, YVONNE |
1B-0314520703 |
5 |
28.00 |
123000220 |
********2287 |
03/21/2011 |
| SARAZ, ALBERTO |
1B-0315380448 |
5 |
30.00 |
123000220 |
********3556 |
03/21/2011 |
| SCHAMBER, AL |
1B-0323340448 |
5 |
19.95 |
323274445 |
********3521 |
03/21/2011 |
| SEDGWICK, BRUCE |
1B-0321480448 |
5 |
39.00 |
123202293 |
****0436 |
03/21/2011 |
| STEPP, SHANE |
1B-0302690448 |
5 |
20.00 |
323274351 |
****3228 |
03/21/2011 |
| THORLAND, KEN |
1B-0302580448 |
5 |
33.00 |
323274461 |
********3139 |
03/21/2011 |
| |
Count: 10 |
Total: |
281.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|