Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLINE, JO |
2Y-A04863 |
1 |
42.60 |
267084131 |
******0078 |
01/06/2011 |
| ASAY, KIMBERLY |
2Y-A04010 |
1 |
61.77 |
063107513 |
*********3417 |
01/06/2011 |
| HAWKINS, SUSANNE |
2Y-A04952 |
1 |
21.30 |
263177903 |
*********6827 |
01/06/2011 |
| HUNTER, TERRY |
2Y-A04911 |
1 |
42.60 |
062001186 |
****6937 |
01/06/2011 |
| RICH, KARINE |
2Y-A04941 |
1 |
20.01 |
063107513 |
*********6873 |
01/06/2011 |
| SMITH, TODD |
2Y-A04866 |
1 |
21.30 |
063107513 |
*********4440 |
01/06/2011 |
| |
Count: 6 |
Total: |
209.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|