Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIR, DEBORAH |
3Y-111675 |
E |
25.00 |
221370030 |
******2512 |
01/20/2011 |
| CARPENTER, LYNNE |
3Y-111638 |
E |
25.00 |
222370440 |
******7825 |
01/20/2011 |
| CHRISTIAN-MICEL, SHELLEY |
3Y-111055 |
E |
25.00 |
021304675 |
******9400 |
01/20/2011 |
| COLLINS, TOM |
3Y-111599 |
E |
50.00 |
021300077 |
*****6256 |
01/20/2011 |
| HILSON, LORI |
3Y-111331 |
E |
25.00 |
021302884 |
**6894 |
01/20/2011 |
| HOLUB, LIZ |
3Y-111378 |
E |
25.00 |
021304675 |
******9641 |
01/20/2011 |
| KEARNS, MARK |
3Y-111190 |
E |
25.00 |
021300912 |
****1776 |
01/20/2011 |
| MCDONALD, BRUCE |
3Y-110810 |
E |
25.00 |
021300912 |
****3018 |
01/20/2011 |
| TIMBER, TRUDY |
3Y-111653 |
E |
25.00 |
021000322 |
********8223 |
01/20/2011 |
| |
Count: 9 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|