Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MURCIER, KYLE |
37-0991 |
2 |
35.00 |
053206819 |
******8420 |
05/27/2011 |
| RUSH, CHRIS |
37-1657 |
2 |
26.17 |
053904483 |
********3985 |
05/27/2011 |
| STABLER, RYAN |
37-7006 |
2 |
35.00 |
053207766 |
*********6849 |
05/27/2011 |
| THOMAS, DONALD |
37-0238 |
2 |
29.00 |
053207766 |
*********1476 |
05/27/2011 |
| WATTS, MELISSA |
37-0356 |
2 |
30.00 |
314972853 |
******8791 |
05/27/2011 |
| |
Count: 5 |
Total: |
155.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|