Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KELLEY, LISA |
62-10016080 |
|
30.00 |
255077891 |
******9102 |
03/08/2011 |
| MCELRATH, CATHY |
62-10020964 |
|
64.00 |
052101957 |
******7706 |
03/08/2011 |
| MICHAELS, DAVID |
62-10020962 |
|
56.50 |
052100932 |
******5606 |
03/08/2011 |
| PANOR, WENDY |
62-10020549 |
|
25.00 |
052100932 |
******4576 |
03/08/2011 |
| WILMER, SHONTEL |
62-10020171 |
|
28.00 |
052000113 |
*****5477 |
03/08/2011 |
| |
Count: 5 |
Total: |
203.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|