Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARDNER, WESLEY |
G7-2000546 |
3 |
32.10 |
273976369 |
*********4122 |
03/15/2011 |
| OVERMAN, BRANDON |
G7-1001610 |
3 |
69.55 |
073000794 |
***2748 |
03/15/2011 |
| ROBERTS, AMY |
G7-BUYER |
3 |
58.85 |
273976369 |
*********8708 |
03/15/2011 |
| RODRIGUEZ, IZIK |
G7-2000801 |
3 |
160.15 |
273976518 |
*******0708 |
03/15/2011 |
| RUST, CODY |
G7-2000898 |
3 |
58.85 |
073900438 |
******2857 |
03/15/2011 |
| TORTICILL, AARON |
G7-1002512 |
3 |
69.55 |
073000545 |
*****0059 |
03/15/2011 |
| |
Count: 6 |
Total: |
449.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|