Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALOOG-PAZMANDI, GYONGYI |
U8-GB123 |
2 |
52.19 |
067006432 |
*********8695 |
07/15/2011 |
| FROEHLICH, NOELLE |
U8-NF123 |
2 |
60.00 |
067006432 |
*********0522 |
07/15/2011 |
| HALL, JOAN |
U8-H240 |
2 |
49.00 |
063102152 |
*********7009 |
07/15/2011 |
| JENKINS, DAN |
U8-J561 |
2 |
35.00 |
067006432 |
*********6537 |
07/15/2011 |
| RENSE NOLAND, PAIGE |
U8-N201 |
2 |
49.00 |
067006432 |
*********5197 |
07/15/2011 |
| |
Count: 5 |
Total: |
245.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|