Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLSTER, JOHN |
93-103173 |
E |
25.00 |
021000322 |
********5020 |
01/20/2011 |
| CRAMER, BRIANNE |
93-106473 |
E |
25.00 |
021000322 |
********4790 |
01/20/2011 |
| CRAMES, AMANDA |
93-103117 |
E |
25.00 |
021000322 |
********5965 |
01/20/2011 |
| LEROUX, BRIAN |
93-110262 |
E |
25.00 |
021302884 |
***0724 |
01/20/2011 |
| LUFT, BEVERLY |
93-107390 |
E |
25.00 |
021300912 |
****8049 |
01/20/2011 |
| LYMAN, THOMAS |
93-110388 |
E |
25.00 |
021300912 |
***1644 |
01/20/2011 |
| PECK, CAROLYN |
93-103243 |
E |
25.00 |
021302884 |
***3472 |
01/20/2011 |
| REEVES, ROBERT |
93-102737 |
E |
25.00 |
021313103 |
******0701 |
01/20/2011 |
| ROY, JAYDEEP |
93-103304 |
E |
25.00 |
052000113 |
****2081 |
01/20/2011 |
| SAWYER, BRADLEY |
93-108797 |
E |
25.00 |
021305577 |
******1063 |
01/20/2011 |
| |
Count: 10 |
Total: |
250.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|