Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATTY, DANIEL |
96-00369 |
2 |
30.00 |
055002707 |
*********0443 |
03/21/2011 |
| DUNPHY, HEATHER |
96-00494 |
2 |
30.00 |
256078572 |
**********8004 |
03/21/2011 |
| FERGUSON, JANE |
96-00458 |
2 |
30.00 |
051000017 |
****5525 |
03/21/2011 |
| GRUBAUGH, PAMELA |
96-00497 |
2 |
30.00 |
056005318 |
*********0886 |
03/21/2011 |
| POLESKY, KAREN |
96-00057 |
2 |
30.00 |
054000030 |
******4091 |
03/21/2011 |
| RINKER, KIMBERLY |
96-00474 |
2 |
30.00 |
256074974 |
******0703 |
03/21/2011 |
| |
Count: 6 |
Total: |
180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|