Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELOACH, DENISE |
FQ-779740 |
1 |
73.33 |
111000614 |
******7549 |
03/18/2011 |
| HERNANDEZ, ADELA |
FQ-856534 |
1 |
66.00 |
113008465 |
******4423 |
03/18/2011 |
| HOWARD, KAREN |
FQ-834581 |
1 |
33.66 |
111000614 |
******0885 |
03/18/2011 |
| MENTLEWSKI, BRITTANEY |
FQ-859708 |
1 |
77.58 |
113000023 |
********3370 |
03/18/2011 |
| WILLIS, MARY |
FQ-850786 |
1 |
70.00 |
111993776 |
******0704 |
03/18/2011 |
| |
Count: 5 |
Total: |
320.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|