Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LINDER, CHARLES |
MF-4047323218 |
2 |
29.00 |
261071315 |
********0549 |
01/17/2011 |
| ODUM, RICHARD |
MF-4047346544 |
2 |
29.00 |
074014213 |
******7211 |
01/17/2011 |
| TAYLOR, SHERYL |
MF-4047071732 |
2 |
29.00 |
275071288 |
******8509 |
01/17/2011 |
| VALDERY, DELVAL |
MF-7736962018 |
2 |
29.00 |
261071661 |
*********9722 |
01/17/2011 |
| |
Count: 4 |
Total: |
116.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|