Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMATO, JEANINE |
5M-001395 |
1 |
70.73 |
211170101 |
********6495 |
11/02/2011 |
| BOYER, CHRISTINA |
5M-000028 |
1 |
49.00 |
062106557 |
******2245 |
11/02/2011 |
| HUBBARD, ROGER |
5M-000016 |
1 |
49.00 |
062101882 |
**8415 |
11/02/2011 |
| JOHNSON, MARSHA |
5M-000908 |
1 |
71.00 |
062000019 |
******5643 |
11/02/2011 |
| PLEAS, CALINA |
5M-000227 |
1 |
59.00 |
263184488 |
***0025 |
11/02/2011 |
| RICHINS, SUSAN |
5M-001194 |
1 |
71.00 |
262183749 |
***3403 |
11/02/2011 |
| SESSIONS, WILLIAM |
5M-000402 |
1 |
69.00 |
261272046 |
*********2164 |
11/02/2011 |
| VANN, DEBBIE |
5M-000044 |
1 |
49.00 |
062102030 |
****0307 |
11/02/2011 |
| WAGNER, MICHELE |
5M-143947398 |
1 |
79.00 |
061201754 |
******8222 |
11/02/2011 |
| |
Count: 9 |
Total: |
566.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|