Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNEDETTI, PIPRO |
WC-5311352 |
1 |
29.95 |
322271627 |
******7407 |
08/01/2012 |
| DREXLER, DORA |
WC-8000998 |
1 |
19.99 |
322282713 |
***9885 |
08/01/2012 |
| GRECO, CISCO |
WC-SLO10504 |
1 |
49.95 |
322271627 |
******2869 |
08/01/2012 |
| KNADLER, KAYLA |
WC-SLO10043 |
1 |
19.95 |
122000496 |
******2124 |
08/01/2012 |
| MAEZ, JOSHUA |
WC-SLO10523 |
1 |
19.99 |
322282713 |
******7128 |
08/01/2012 |
| MULLER, LEE |
WC-SLO10421 |
1 |
19.99 |
122000247 |
******4681 |
08/01/2012 |
| MULLIS, MELODY |
WC-8000583 |
1 |
24.99 |
122241213 |
***4962 |
08/01/2012 |
| OCONNOR, DAN |
WC-8000493 |
1 |
29.99 |
122000661 |
*****4991 |
08/01/2012 |
| REDDELL, TREVOR |
WC-SLO10565 |
1 |
15.99 |
322271627 |
*****1996 |
08/01/2012 |
| WEST, MITCH |
WC-SLO10168 |
1 |
19.95 |
322270822 |
***6521 |
08/01/2012 |
| |
Count: 10 |
Total: |
250.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|