Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANIS, JON |
XF-JCANIS |
1 |
529.00 |
116312873 |
***7168 |
06/01/2011 |
| EUBANK, DENA |
XF-DEUBANK |
1 |
544.00 |
111900659 |
******1060 |
06/01/2011 |
| EUBANK, DON |
XF-EUBANK |
1 |
544.00 |
111900659 |
******1060 |
06/01/2011 |
| MARINO, DAVID |
XF-DMARINO |
1 |
229.00 |
111900659 |
******9842 |
06/01/2011 |
| MENDOZA, SHANNON |
XF-MENDOZA |
1 |
229.00 |
116324201 |
*****4186 |
06/01/2011 |
| MURDOCK, JAN |
XF-JMURDOCK |
1 |
464.00 |
111000025 |
******0380 |
06/01/2011 |
| SINCLAIR, DONA |
XF-DSINCLAIR |
1 |
299.00 |
111302370 |
***6742 |
06/01/2011 |
| SOLIS, JOEL |
XF-JSOLIS |
1 |
544.00 |
111310391 |
***7919 |
06/01/2011 |
| WOMACK, KYLE |
XF-KWOMACK |
1 |
297.85 |
111900659 |
*****5721 |
06/01/2011 |
| |
Count: 9 |
Total: |
3679.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|