Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , OPEN MRI |
DR-999999 |
1 |
247.50 |
081908833 |
**0419 |
11/07/2011 |
| CANTRALL, JEREMY |
DR-00395 |
1 |
24.35 |
081908833 |
**9400 |
11/07/2011 |
| GREENE, STEPHANIE |
DR-00301 |
1 |
37.50 |
081908833 |
**1968 |
11/07/2011 |
| GUM, CHARLI |
DR-00344 |
1 |
37.50 |
081908833 |
**3011 |
11/07/2011 |
| PEIRCE, LLOYD |
DR-00125 |
1 |
20.00 |
081918425 |
***2034 |
11/07/2011 |
| PICKETT, CRYSTAL |
DR-00084 |
1 |
24.35 |
081000210 |
******7908 |
11/07/2011 |
| RULO, DANNY |
DR-00236 |
1 |
24.35 |
081908833 |
**6496 |
11/07/2011 |
| RULO, DANNY |
DR-00492 |
1 |
15.00 |
081908833 |
**6496 |
11/07/2011 |
| SUMMERS, DEBBIE |
DR-00978 |
1 |
19.47 |
081918425 |
***6972 |
11/07/2011 |
| WALKER, GEORGE |
DR-00702 |
1 |
16.23 |
081908833 |
**0211 |
11/07/2011 |
| WARDEN, SARAH |
DR-00725 |
1 |
36.07 |
081910436 |
**5900 |
11/07/2011 |
| WILLIAMS, ASHLEY |
DR-00100 |
1 |
73.05 |
081908833 |
**8095 |
11/07/2011 |
| |
Count: 12 |
Total: |
575.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|