Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLIER, RHONDA |
MC-10151 |
1 |
35.00 |
103112617 |
**4064 |
03/11/2011 |
| DEWITT, SHEILA |
MC-10105 |
1 |
35.00 |
103111744 |
**2050 |
03/11/2011 |
| GILLHAM, CAROL |
MC-10065 |
1 |
35.00 |
103112617 |
**5191 |
03/11/2011 |
| HARRIS, PATTI |
MC-10132 |
1 |
17.50 |
103111744 |
**6248 |
03/11/2011 |
| KIZER, DONNA |
MC-10121 |
1 |
35.00 |
103111744 |
**3252 |
03/11/2011 |
| KVEUM, ANGELIA |
MC-10112 |
1 |
35.00 |
103111744 |
**7103 |
03/11/2011 |
| LIECHTI, BRENDA |
MC-10153 |
1 |
63.00 |
103111744 |
**2324 |
03/11/2011 |
| WHISENHUNT, DELMA |
MC-10000 |
1 |
17.50 |
103111744 |
**3298 |
03/11/2011 |
| |
Count: 8 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|