Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, CHARLES |
MC-10336 |
1 |
63.00 |
103112659 |
**1966 |
08/01/2011 |
| BROWNING, BEVERLY |
MC-10227 |
1 |
35.00 |
103111744 |
**1069 |
08/01/2011 |
| DEWITT, SHEILA |
MC-10105 |
1 |
35.00 |
103111744 |
**2050 |
08/01/2011 |
| HARRIS, PATTI |
MC-10132 |
1 |
17.50 |
103111744 |
**6248 |
08/01/2011 |
| KVEUM, ANGELIA |
MC-10112 |
1 |
63.00 |
103111744 |
**7103 |
08/01/2011 |
| LAPPIN, MARGARET |
MC-10323 |
1 |
35.00 |
103112617 |
*****8722 |
08/01/2011 |
| LEFORCE, DONETTE |
MC-10311 |
1 |
35.00 |
103102737 |
**6256 |
08/01/2011 |
| MINTER, LINDA |
MC-10158 |
1 |
17.50 |
103111744 |
**0271 |
08/01/2011 |
| WHITE, DAVID |
MC-10152 |
1 |
35.00 |
103111744 |
**6542 |
08/01/2011 |
| WILLIAMS, MICHAEL |
MC-10210 |
1 |
17.50 |
103111744 |
**0051 |
08/01/2011 |
| WOOD, DAVID |
MC-10288 |
1 |
35.00 |
103112659 |
**5754 |
08/01/2011 |
| |
Count: 11 |
Total: |
388.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|