Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROW, DARIN |
4D-0106 |
1 |
37.19 |
113011258 |
******0403 |
10/03/2011 |
| BISCAMP-DEWAILL, LAURA |
4D-0842 |
1 |
21.24 |
113008465 |
******9648 |
10/03/2011 |
| HANOVER, BILL |
4D-0381 |
1 |
28.69 |
113008465 |
***3753 |
10/03/2011 |
| SOLOMON, CARRIE |
4D-0135 |
1 |
37.19 |
113008465 |
******9908 |
10/03/2011 |
| TALIAFERRO, LYNDA |
4D-0622 |
1 |
63.75 |
113109131 |
**9731 |
10/03/2011 |
| TAYLOR, MICHELLE |
4D-0704 |
1 |
42.49 |
113008465 |
******7262 |
10/03/2011 |
| WARNER, TOM |
4D-0582 |
1 |
24.44 |
113008465 |
***9558 |
10/03/2011 |
| |
Count: 7 |
Total: |
254.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|