Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMANN, WILLIAM SR. |
3S-008830 |
1 |
49.00 |
271975715 |
***3828 |
11/02/2011 |
| CAMPBELL, TRICIA |
3S-007516 |
1 |
42.90 |
071925596 |
**3078 |
11/02/2011 |
| GIANNECCHINI, CAROL |
3S-004056 |
1 |
21.95 |
271986801 |
******5675 |
11/02/2011 |
| MCGLAUCHLIN, KATIE |
3S-003956 |
1 |
39.95 |
271992400 |
**********0422 |
11/02/2011 |
| MIER, OLIVIA |
3S-002096 |
1 |
3.99 |
071925046 |
***4096 |
11/02/2011 |
| SKAJA, BREANNA |
3S-003573 |
1 |
49.00 |
071925046 |
****2633 |
11/02/2011 |
| |
Count: 6 |
Total: |
206.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|