Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGER, JOHANNA |
1P-6106687995 |
2 |
299.99 |
101205681 |
*********1919 |
01/11/2011 |
| DASH, KELLY |
1P-6106689226 |
2 |
299.00 |
031908485 |
***5338 |
01/11/2011 |
| DOTSETH, MAXINE |
1P-7049 |
2 |
39.99 |
036076150 |
******5785 |
01/11/2011 |
| KOTHARI, AMY |
1P-6103088195 |
2 |
500.00 |
036076150 |
******8798 |
01/11/2011 |
| PETTIT, SALLY |
1P-000424 |
2 |
39.99 |
036001808 |
*****9371 |
01/11/2011 |
| SOKIL, DEBBIE |
1P-SOKIL |
2 |
99.00 |
044000804 |
********0023 |
01/11/2011 |
| YARON, LAUREN |
1P-6108969808 |
2 |
39.99 |
031901097 |
***6585 |
01/11/2011 |
| |
Count: 7 |
Total: |
1317.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|