Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNING, BEVERLY |
MC-10227 |
1 |
35.00 |
103111744 |
**1069 |
02/01/2012 |
| DEWITT, SHEILA |
MC-10105 |
1 |
35.00 |
103111744 |
**2050 |
02/01/2012 |
| HARRIS, PATTI |
MC-10132 |
1 |
17.50 |
103111744 |
**6248 |
02/01/2012 |
| LAPPIN, MARGARET |
MC-10323 |
1 |
35.00 |
103112617 |
*****8722 |
02/01/2012 |
| MINTER, LINDA |
MC-10158 |
1 |
17.50 |
103111744 |
**0271 |
02/01/2012 |
| MITCHELL, ANDREA |
MC-10280 |
1 |
35.00 |
103102737 |
**3205 |
02/01/2012 |
| SURRATT, RACHEL |
MC-10367 |
1 |
35.00 |
103111744 |
**6296 |
02/01/2012 |
| WHITE, DAVID |
MC-10152 |
1 |
35.00 |
103111744 |
**6542 |
02/01/2012 |
| WILLIAMS, MICHAEL |
MC-10210 |
1 |
17.50 |
103111744 |
**0051 |
02/01/2012 |
| WOOD, DAVID |
MC-10288 |
1 |
35.00 |
103112659 |
**5754 |
02/01/2012 |
| |
Count: 10 |
Total: |
297.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|