Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PELLETT, JAMES |
3Y-103067 |
1 |
29.99 |
021300019 |
******9274 |
06/01/2011 |
| REEVES, ROBERT |
3Y-102737 |
1 |
25.00 |
021313103 |
******0701 |
06/01/2011 |
| ROY, JAYDEEP |
3Y-103304 |
1 |
29.99 |
052000113 |
****2081 |
06/01/2011 |
| WAIT, NED |
3Y-106121 |
1 |
19.00 |
021302884 |
***4161 |
06/01/2011 |
| WINBERG, AMY |
3Y-103830 |
1 |
41.00 |
325272021 |
*********0990 |
06/01/2011 |
| |
Count: 5 |
Total: |
144.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|