Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREUGGEMAN, CARLA ANNE |
27-002502 |
1 |
49.95 |
063104668 |
******2501 |
10/04/2011 |
| CASTILE, DEBRA |
27-001542 |
1 |
10.00 |
255076928 |
*********5040 |
10/04/2011 |
| DANIEL, KIM |
27-008553 |
1 |
49.95 |
263179804 |
********8950 |
10/04/2011 |
| SABO, KELLEY |
27-006931 |
1 |
49.95 |
063100277 |
********1296 |
10/04/2011 |
| WINDISMAN, LANEY |
27-000316 |
1 |
19.98 |
063107513 |
*********3359 |
10/04/2011 |
| |
Count: 5 |
Total: |
179.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|