Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRISENDAHL, WADE |
1B-0315240448 |
2 |
19.99 |
323075699 |
****4031 |
06/06/2011 |
| HALL, KELLY |
1B-0323460448 |
2 |
19.95 |
323276524 |
******3904 |
06/06/2011 |
| HUNTER, SHANNON |
1B-0336470703 |
2 |
25.00 |
323274445 |
**********0105 |
06/06/2011 |
| MCCOWN, DONNA |
1B-0312750448 |
2 |
24.00 |
323274351 |
****7648 |
06/06/2011 |
| TRUELOVE, VALERIE |
1B-0321540448 |
2 |
19.95 |
323274160 |
***2922 |
06/06/2011 |
| WASMUNDT, KELLY |
1B-0315830448 |
2 |
39.00 |
323276524 |
****9160 |
06/06/2011 |
| |
Count: 6 |
Total: |
147.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|