Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HEATH, JORDAN |
Y2-A04419 |
1 |
21.30 |
063107513 |
*********7646 |
04/06/2011 |
| LAMBERT, RENEE |
Y2-A04193 |
1 |
74.55 |
063107513 |
*********0290 |
04/06/2011 |
| MARTIN, CRAIG |
Y2-A03590 |
1 |
21.30 |
063109935 |
******3630 |
04/06/2011 |
| MEWES, GINA |
Y2-A04677 |
1 |
21.30 |
063100277 |
********1614 |
04/06/2011 |
| ROSA, ELIU |
Y2-A04108 |
1 |
21.30 |
063102152 |
*********6585 |
04/06/2011 |
| TULSIANI, ASHOK |
Y2-A04498 |
1 |
21.30 |
064000020 |
********2284 |
04/06/2011 |
| WARENSFORD, WAYNE |
Y2-A04496 |
1 |
21.30 |
063115505 |
***9778 |
04/06/2011 |
| |
Count: 7 |
Total: |
202.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|