Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREEDLOVE, RITA |
24-005235 |
1 |
33.00 |
111102949 |
***0024 |
09/06/2011 |
| BROSSETT, JENNIFER |
24-003060 |
1 |
25.00 |
111102059 |
*****8218 |
09/06/2011 |
| BUZBEE, ANGIE |
24-003227 |
1 |
43.00 |
111102949 |
***5157 |
09/06/2011 |
| DIAZ, TAMIKO |
24-003614 |
1 |
35.00 |
311981614 |
******5710 |
09/06/2011 |
| GALLIEN, JENNIFER |
24-003055 |
1 |
25.00 |
265270345 |
****3178 |
09/06/2011 |
| HOWELL, SUSAN |
24-003064 |
1 |
45.00 |
111100909 |
***5637 |
09/06/2011 |
| LITZENBERG, JOHN |
24-003061 |
1 |
48.00 |
111102114 |
****0335 |
09/06/2011 |
| TAUZIN, ROSE |
24-003070 |
1 |
40.00 |
111102949 |
***0236 |
09/06/2011 |
| |
Count: 8 |
Total: |
294.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|