Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, STEFANIE |
EB-32758 |
2 |
33.00 |
122238200 |
*****0605 |
06/15/2011 |
| GREGORY, GARY |
EB-37407 |
2 |
25.00 |
322281507 |
**********1180 |
06/15/2011 |
| GREGORY, MACHELE |
EB-35963 |
2 |
25.00 |
322281507 |
****8756 |
06/15/2011 |
| HOWARD, BILL |
EB-35284 |
2 |
17.00 |
322271627 |
*****9540 |
06/15/2011 |
| MARTINEZ, JESUS |
EB-36871 |
2 |
25.00 |
122000247 |
******9214 |
06/15/2011 |
| OKHOTIN, SAMUEL |
EB-35530 |
2 |
45.00 |
122000496 |
******6298 |
06/15/2011 |
| ROTH, CHRIS |
EB-36877 |
2 |
80.00 |
122000661 |
******2192 |
06/15/2011 |
| SCHWEITZER, FRAN |
EB-52589 |
2 |
17.00 |
322281617 |
********3690 |
06/15/2011 |
| |
Count: 8 |
Total: |
267.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|