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 |
03/11/2011 |
| GOLDMAN, SANDI |
1P-6109084189 |
2 |
79.98 |
031000053 |
*******4466 |
03/11/2011 |
| KOTHARI, AMY |
1P-6103088195 |
2 |
500.00 |
036076150 |
******8798 |
03/11/2011 |
| PETTIT, SALLY |
1P-000424 |
2 |
39.99 |
036001808 |
*****9371 |
03/11/2011 |
| SOKIL, DEBBIE |
1P-SOKIL |
2 |
99.00 |
044000804 |
********0023 |
03/11/2011 |
| ZILBER, HARRIET |
1P-6106671208 |
2 |
39.99 |
031901097 |
***2730 |
03/11/2011 |
| |
Count: 6 |
Total: |
1058.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|