Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, APRIL |
T3-B5288 |
|
19.95 |
042200910 |
****9276 |
05/16/2011 |
| CHERRY, TYSON |
T3-B6125 |
|
34.95 |
274972919 |
*7483 |
05/16/2011 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
05/16/2011 |
| HORN, KRISTINA |
T3-B3966 |
|
39.95 |
274972883 |
****0404 |
05/16/2011 |
| HOUZE, BILL |
T3-B5393 |
|
79.95 |
283971930 |
*************6247 |
05/16/2011 |
| PANKEY, PATRICK |
T3-B1702 |
|
59.95 |
274972919 |
**5243 |
05/16/2011 |
| REDLIN, LAVON |
T3-B5456 |
|
54.95 |
283971930 |
*******1350 |
05/16/2011 |
| |
Count: 7 |
Total: |
329.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|