Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, KRISTI |
XF-KGARCIA |
1 |
149.00 |
111900659 |
******1562 |
03/01/2011 |
| JOHNSTON, SANDRA |
XF-SJOHNSTON |
1 |
229.00 |
113193532 |
******7242 |
03/01/2011 |
| MENDOZA, SHANNON |
XF-MENDOZA |
1 |
229.00 |
116324201 |
*****4186 |
03/01/2011 |
| MURDOCK, JAN |
XF-JMURDOCK |
1 |
324.00 |
111000025 |
******0380 |
03/01/2011 |
| SINCLAIR, DONA |
XF-DSINCLAIR |
1 |
299.00 |
111302370 |
***6742 |
03/01/2011 |
| SOLIS, JOEL |
XF-JSOLIS |
1 |
334.00 |
111310391 |
***7919 |
03/01/2011 |
| WOMACK, KYLE |
XF-KWOMACK |
1 |
229.00 |
111900659 |
*****5721 |
03/01/2011 |
| |
Count: 7 |
Total: |
1793.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|