Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ANDREW |
TH-50487 |
2 |
55.00 |
061000227 |
*********0459 |
08/15/2011 |
| COLLIER, CHASE |
TH-50410 |
2 |
65.00 |
061120822 |
***2681 |
08/15/2011 |
| FIELDS, ANTHONY |
TH-50202 |
2 |
55.00 |
061000052 |
********7171 |
08/15/2011 |
| FOSSETT, STEVE |
TH-50411 |
2 |
135.00 |
261174432 |
*********8175 |
08/15/2011 |
| LEONARD, KERI |
TH-50027 |
2 |
100.00 |
061000104 |
*********2808 |
08/15/2011 |
| MCMILLAN, RACHAEL |
TH-50002 |
2 |
80.00 |
061101375 |
******8146 |
08/15/2011 |
| PAIGE, BRIAN |
TH-50488 |
2 |
60.00 |
061113415 |
*********0909 |
08/15/2011 |
| SANTIAGO, ROSA |
TH-50264 |
2 |
40.00 |
061000052 |
********2563 |
08/15/2011 |
| SWENSON, GABBY |
TH-50205 |
2 |
55.00 |
314074269 |
****9835 |
08/15/2011 |
| TOWNSEND, DANA |
TH-50075 |
2 |
35.00 |
061000227 |
*********1536 |
08/15/2011 |
| TURNER, DONITA |
TH-50450 |
2 |
35.00 |
061113415 |
*********4998 |
08/15/2011 |
| |
Count: 11 |
Total: |
715.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|