Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, CONNIE |
2L-001193 |
1 |
49.00 |
107006444 |
******1591 |
10/04/2011 |
| FASSO, PATRICIA |
2L-011769 |
1 |
89.95 |
102000021 |
********9828 |
10/04/2011 |
| GILL, RENE |
2L-31316705 |
1 |
89.56 |
107002147 |
*****5785 |
10/04/2011 |
| LOVELL, ANA |
2L-009134 |
1 |
159.80 |
102000021 |
************0125 |
10/04/2011 |
| OKELLY, TAMMY |
2L-017900 |
1 |
39.95 |
102000021 |
********1371 |
10/04/2011 |
| SHYRIGH, TERRY |
2L-005379 |
1 |
39.95 |
107003010 |
******5094 |
10/04/2011 |
| WILKERSON, DEANNA |
2L-011006 |
1 |
49.95 |
302076059 |
****3880 |
10/04/2011 |
| |
Count: 7 |
Total: |
518.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|