Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRELL, GARY |
SR-587724541 |
|
90.00 |
062201559 |
******3168 |
08/29/2011 |
| NEWSOM, PATTY |
SR-426157814 |
|
45.00 |
084201443 |
***7198 |
08/29/2011 |
| NEWSOM, PATTY |
SR-426157814 |
|
45.00 |
084201443 |
***7198 |
08/29/2011 |
| WATT, ARRINGTON |
SR-1703 |
|
45.00 |
265377222 |
*7703 |
08/29/2011 |
| WATT, ARRINGTON |
SR-1703 |
|
45.00 |
265377222 |
*7703 |
08/29/2011 |
| |
Count: 5 |
Total: |
270.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|