Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JENNINGS, CHRISTOPHER |
GM-1077 |
|
30.16 |
064000020 |
********2190 |
04/14/2011 |
| JOHNSON, KAARE |
GM-57077 |
|
50.16 |
265070435 |
*****4649 |
04/14/2011 |
| SAADAN, BOBBY |
GM-9818 |
|
59.00 |
065000090 |
******4778 |
04/14/2011 |
| WENTWORTH, KEITH |
GM-83676 |
|
60.16 |
065000090 |
******5723 |
04/14/2011 |
| ZISSIS, MARY |
GM-57076 |
|
50.16 |
265070435 |
*****4649 |
04/14/2011 |
| |
Count: 5 |
Total: |
249.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|