Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, LINDA |
WH-111432 |
|
37.83 |
111909841 |
***5799 |
06/20/2011 |
| BEDOIAN, JOYCE |
WH-116954 |
|
21.60 |
111906271 |
*****4852 |
06/20/2011 |
| CLARRETT, TIKISHA |
WH-109988 |
|
21.60 |
111000025 |
********1256 |
06/20/2011 |
| PAGE, FRED |
WH-110661 |
|
32.42 |
111900659 |
******4280 |
06/20/2011 |
| STEPHENS, ROBERTA |
WH-114411 |
|
21.60 |
311989001 |
*********6720 |
06/20/2011 |
| WEAR, AUGUSTINA |
WH-116186 |
|
27.01 |
111900659 |
******3898 |
06/20/2011 |
| |
Count: 6 |
Total: |
162.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|