Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRAZIER, WILLIAM |
S0-1994 |
|
48.33 |
311175983 |
******0084 |
02/15/2011 |
| GLASS, CASSIE |
S0-1998 |
|
64.75 |
082901635 |
**3857 |
02/15/2011 |
| GRAY, ARIEL |
S0-1924 |
|
59.28 |
113024588 |
****7380 |
02/15/2011 |
| HANSON, MICHAEL |
S0-2022 |
|
59.28 |
082901635 |
****7500 |
02/15/2011 |
| STILES, LISA |
S0-1974 |
|
48.33 |
065403626 |
******7794 |
02/15/2011 |
| WHITE, JANA |
S0-12348 |
|
59.28 |
111104921 |
***6781 |
02/15/2011 |
| |
Count: 6 |
Total: |
339.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|