Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDEN, LEEJAY |
WH-200171 |
|
63.30 |
111906271 |
*****0931 |
05/16/2011 |
| LEWIS, RYAN |
WH-114046 |
|
63.20 |
311990391 |
***8118 |
05/16/2011 |
| LOPEZ, RICHARD |
WH-118352 |
|
63.20 |
311990294 |
*6005 |
05/16/2011 |
| MORIN, MELISSA |
WH-200114 |
|
31.60 |
111906271 |
*****5804 |
05/16/2011 |
| PEBWORTH, LISA |
WH-102821 |
|
32.42 |
111911091 |
*****0055 |
05/16/2011 |
| REAGAN, BEAU |
WH-200916 |
|
74.84 |
311989001 |
*****8559 |
05/16/2011 |
| ROGERS, TABATHA |
WH-112518 |
|
73.20 |
311989001 |
*********7966 |
05/16/2011 |
| VALVERDE, QUERIDA |
WH-113977 |
|
63.20 |
311990391 |
***8118 |
05/16/2011 |
| WONDER, SARAH |
WH-105391 |
|
32.42 |
311990388 |
*****4006 |
05/16/2011 |
| |
Count: 9 |
Total: |
497.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|