Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE VOE, KEVIN |
F1-8693 |
9 |
25.00 |
272479935 |
*****5903 |
08/05/2011 |
| ESKEW, CLINT |
F1-10973 |
9 |
25.00 |
072000915 |
*****8060 |
08/05/2011 |
| FOLTZ, VALERIE |
F1-9673 |
9 |
29.00 |
072000326 |
*****0268 |
08/05/2011 |
| LEIGHTON, DAN |
F1-12677 |
9 |
20.00 |
072403350 |
****6171 |
08/05/2011 |
| LEWIS, SUE |
F1-8538 |
9 |
25.00 |
072000326 |
********2767 |
08/05/2011 |
| MASER, KATE |
F1-10979 |
9 |
38.00 |
072000096 |
******0596 |
08/05/2011 |
| POEHNER, MICHAEL |
F1-9060 |
9 |
27.00 |
272480047 |
****2000 |
08/05/2011 |
| POTTS, JEFF |
F1-8540 |
9 |
25.00 |
072403350 |
****8850 |
08/05/2011 |
| |
Count: 8 |
Total: |
214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|