Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, RANDY |
WH-105772 |
|
21.60 |
311990294 |
**2095 |
04/20/2011 |
| LIPTOW, JESSICA |
WH-117549 |
|
74.84 |
311990375 |
**5900 |
04/20/2011 |
| PEBWORTH, LISA |
WH-102821 |
|
32.42 |
111911091 |
*****0055 |
04/20/2011 |
| RODRIGUEZ, RUBEN |
WH-115989 |
|
10.00 |
111906271 |
*****1251 |
04/20/2011 |
| STEPHENS, ROBERTA |
WH-114411 |
|
53.20 |
311989001 |
*********6720 |
04/20/2011 |
| |
Count: 5 |
Total: |
192.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|