Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTAGLIA, GINA |
4Q-000600 |
1 |
38.45 |
122105278 |
******1266 |
10/06/2011 |
| FISHER, MIKE |
4Q-008831 |
1 |
592.36 |
322172441 |
******5749 |
10/06/2011 |
| HERNANDEZ, LAURIE |
4Q-003725 |
1 |
19.25 |
322174708 |
******5711 |
10/06/2011 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
61.36 |
122100024 |
**0972 |
10/06/2011 |
| SHORT, PAM |
4Q-007277 |
1 |
59.00 |
322174708 |
******5713 |
10/06/2011 |
| SHORT, SABRINA |
4Q-007276 |
1 |
50.96 |
322174708 |
******5713 |
10/06/2011 |
| |
Count: 6 |
Total: |
821.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|