Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FANE, LEANN |
BE-0704 |
2 |
37.88 |
314074269 |
****3920 |
02/15/2011 |
| FANE, MITCH |
BE-0702 |
2 |
27.05 |
314074269 |
****3920 |
02/15/2011 |
| FANE, PEYTON |
BE-0701 |
2 |
27.05 |
314074269 |
****3920 |
02/15/2011 |
| HARRIS, MELISSA |
BE-1038 |
2 |
52.88 |
313083714 |
******9907 |
02/15/2011 |
| LUGO, ALICIA |
BE-1232 |
2 |
27.05 |
111900659 |
******7888 |
02/15/2011 |
| NANCE, SCOTT |
BE-0268 |
2 |
37.88 |
111000614 |
******1964 |
02/15/2011 |
| OGAR, RACHEL |
BE-0431 |
2 |
32.46 |
111000614 |
*****0429 |
02/15/2011 |
| PHILLIPS, RONALD |
BE-0805 |
2 |
32.46 |
111001150 |
*******7336 |
02/15/2011 |
| SWAFFORD, KASY |
BE-0698 |
2 |
21.64 |
314074269 |
****3920 |
02/15/2011 |
| ZARCENO, RONI |
BE-1392 |
2 |
21.64 |
111900659 |
******7888 |
02/15/2011 |
| |
Count: 10 |
Total: |
317.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|