Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALOWAY, CINDY |
4D-0537 |
2 |
57.38 |
113008465 |
***1576 |
10/17/2011 |
| BROOKS, LESLIE |
4D-0404 |
2 |
41.44 |
113008465 |
******5308 |
10/17/2011 |
| FRITZ, BOYDE |
4D-0114 |
2 |
28.69 |
111900659 |
******0179 |
10/17/2011 |
| GIGLIOTTA, JOHN |
4D-0695 |
2 |
42.49 |
111000614 |
*****8633 |
10/17/2011 |
| MILLER, DONALD |
4D-0119 |
2 |
37.19 |
113011258 |
******6244 |
10/17/2011 |
| MURPHY, RITA |
4D-0232 |
2 |
41.44 |
113008465 |
******1214 |
10/17/2011 |
| OVERSTREET, SCHARLENE |
4D-0691 |
2 |
27.61 |
113114647 |
***5573 |
10/17/2011 |
| STOWE, BRENT |
4D-0220 |
2 |
72.25 |
313083578 |
********8370 |
10/17/2011 |
| WALL, JAMES |
4D-0721 |
2 |
50.99 |
111000614 |
*****0913 |
10/17/2011 |
| |
Count: 9 |
Total: |
399.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|