Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACORDAGOITIA, TINA |
2T-5634 |
1 |
129.00 |
122400724 |
********0871 |
09/01/2011 |
| CHAPMAN, CORY |
2T-8681 |
1 |
125.00 |
122105980 |
*****4536 |
09/01/2011 |
| CRAIK, LOIS |
2T-7720 |
1 |
165.00 |
122400724 |
********4616 |
09/01/2011 |
| FERRIN, DOUG |
2T-9993 |
1 |
50.00 |
321270742 |
******2186 |
09/01/2011 |
| FIELD, JENNY |
2T-0736 |
1 |
199.00 |
121201694 |
********4031 |
09/01/2011 |
| GAMBETTY, SANDY |
2T-6011 |
1 |
87.50 |
122400724 |
********5428 |
09/01/2011 |
| GANES, BRYCE |
2T-3916 |
1 |
250.00 |
122400724 |
********3485 |
09/01/2011 |
| JONES, ANDREA |
2T-3770 |
1 |
99.00 |
122400724 |
********8431 |
09/01/2011 |
| MEEHAN, DEBI |
2T-8470 |
1 |
129.00 |
321280143 |
********8010 |
09/01/2011 |
| SMITH, AMBER |
2T-1087 |
1 |
150.00 |
122400724 |
********8589 |
09/01/2011 |
| |
Count: 10 |
Total: |
1383.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|