Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FAWCETT, CURT |
D7-25269 |
7 |
65.00 |
291880411 |
*****7104 |
03/08/2011 |
| JONES, ANDREA |
D7-27494 |
7 |
65.00 |
291880411 |
******2346 |
03/08/2011 |
| MCBRIDE, KAY |
D7-25975 |
7 |
60.00 |
291880411 |
*****5104 |
03/08/2011 |
| VAN GOOR, KEN |
D7-25109 |
7 |
65.00 |
291880411 |
*****9103 |
03/08/2011 |
| WEBER, DON |
D7-25076 |
7 |
65.00 |
091901215 |
******9794 |
03/08/2011 |
| |
Count: 5 |
Total: |
320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|