Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHARLES |
U8-P6105 |
1 |
37.28 |
063000047 |
********6462 |
08/01/2011 |
| CHEESEMAN, WAYNE |
U8-8453 |
1 |
31.95 |
267084131 |
******5195 |
08/01/2011 |
| FLAGG, JACK |
U8-F252 |
1 |
49.00 |
063102152 |
*********9206 |
08/01/2011 |
| LEGRIS, CHRISTINE |
U8-L599 |
1 |
35.00 |
063102152 |
*********5815 |
08/01/2011 |
| THOMAS, LESETTE |
U8-L492 |
1 |
52.06 |
267084199 |
***8129 |
08/01/2011 |
| |
Count: 5 |
Total: |
205.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|