Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEUTHIN, JANE |
7F-000808 |
9 |
18.00 |
072413997 |
***6760 |
04/11/2011 |
| COMFORT, JULIE |
7F-000796 |
9 |
18.00 |
072000326 |
*****8053 |
04/11/2011 |
| FAGER, JENI |
7F-000338 |
9 |
20.00 |
272485385 |
*******7514 |
04/11/2011 |
| SOLAK, RODNEY |
7F-000387 |
9 |
20.00 |
272485385 |
*******9491 |
04/11/2011 |
| THOMPSON, ELIZABETH |
7F-000653 |
9 |
30.00 |
272484713 |
*********8000 |
04/11/2011 |
| |
Count: 5 |
Total: |
106.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|