Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
AC-100019 |
|
20.00 |
101000019 |
*****5180 |
05/02/2011 |
| , |
AC-100899 |
|
42.00 |
101000019 |
*************5180 |
05/02/2011 |
| , |
AC-100019 |
|
42.00 |
101000019 |
*************5180 |
05/02/2011 |
| , |
AC-100899 |
|
42.00 |
101000019 |
*************5180 |
05/02/2011 |
| BRINKLEY, SHELLY |
AC-100570 |
|
42.00 |
101901396 |
***9577 |
05/02/2011 |
| CASEY, BRANDON |
AC-360453501 |
|
37.69 |
101001018 |
********1670 |
05/02/2011 |
| EGARTA, SHARI |
AC-100694 |
|
42.00 |
301281913 |
*****0070 |
05/02/2011 |
| |
Count: 7 |
Total: |
267.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|