Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERK, ERIN |
WA-103803 |
2 |
38.00 |
325070760 |
******7734 |
01/10/2011 |
| BINGER-BLACK, ELISA |
WA-103778 |
2 |
65.00 |
123000220 |
********3974 |
01/10/2011 |
| DAVIS, PHILLIP |
WA-105314 |
2 |
65.00 |
323070380 |
********0193 |
01/10/2011 |
| MARTOCCI, REGINA |
WA-103757 |
2 |
39.00 |
011000138 |
********3459 |
01/10/2011 |
| OREILLY, ANNE |
WA-102840 |
2 |
39.00 |
323075880 |
*****1445 |
01/10/2011 |
| PYLE, JILL |
WA-103824 |
2 |
39.00 |
323075699 |
**3545 |
01/10/2011 |
| STRYKER WHYTE, CHERYL |
WA-103445 |
2 |
65.00 |
123006651 |
*****5890 |
01/10/2011 |
| |
Count: 7 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|