Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORBON, LEILANI |
FQ-871406 |
1 |
79.22 |
113000023 |
********7053 |
06/17/2011 |
| MENTLEWSKI, BRITTANEY |
FQ-859708 |
1 |
77.58 |
113000023 |
********3370 |
06/17/2011 |
| OZENNE, CHENELL |
FQ-860137 |
1 |
111.38 |
111000025 |
********6798 |
06/17/2011 |
| VANKIRK, HOWARD |
FQ-723229 |
1 |
83.33 |
111000614 |
*****2957 |
06/17/2011 |
| WATTS, JENNIFER |
FQ-870717 |
1 |
53.53 |
111015159 |
*********7900 |
06/17/2011 |
| |
Count: 5 |
Total: |
405.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|