Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, TIM |
WH-114696 |
|
21.60 |
311989001 |
*****5639 |
04/28/2011 |
| LEWIS, RYAN |
WH-114046 |
|
53.20 |
311990391 |
***8118 |
04/28/2011 |
| LOPEZ, RICHARD |
WH-118352 |
|
53.20 |
311990294 |
*6005 |
04/28/2011 |
| PEBWORTH, LISA |
WH-102821 |
|
32.42 |
111911091 |
*****0055 |
04/28/2011 |
| REAGAN, BEAU |
WH-200916 |
|
74.84 |
311989001 |
*****8559 |
04/28/2011 |
| SMOOT, GARY |
WH-116334 |
|
21.60 |
311989001 |
*****2997 |
04/28/2011 |
| SMOOT, JEANNA |
WH-118214 |
|
21.60 |
311989001 |
*****2997 |
04/28/2011 |
| VALVERDE, QUERIDA |
WH-113977 |
|
53.20 |
311990391 |
***8118 |
04/28/2011 |
| |
Count: 8 |
Total: |
331.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|