Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANIS, JON |
XF-JCANIS |
1 |
808.00 |
116312873 |
***7168 |
04/01/2011 |
| JOHNSTON, SANDRA |
XF-SJOHNSTON |
1 |
229.00 |
113193532 |
******7242 |
04/01/2011 |
| MARINO, DAVID |
XF-DMARINO |
1 |
229.00 |
111900659 |
******9842 |
04/01/2011 |
| MENDOZA, SHANNON |
XF-MENDOZA |
1 |
229.00 |
116324201 |
*****4186 |
04/01/2011 |
| MURDOCK, JAN |
XF-JMURDOCK |
1 |
149.00 |
111000025 |
******0380 |
04/01/2011 |
| SINCLAIR, DONA |
XF-DSINCLAIR |
1 |
299.00 |
111302370 |
***6742 |
04/01/2011 |
| SOLIS, JOEL |
XF-JSOLIS |
1 |
509.00 |
111310391 |
***7919 |
04/01/2011 |
| WOMACK, KYLE |
XF-KWOMACK |
1 |
229.00 |
111900659 |
*****5721 |
04/01/2011 |
| |
Count: 8 |
Total: |
2681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|