Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNIO, KRISTA |
1V-004056 |
1 |
86.55 |
091900216 |
**2460 |
11/02/2011 |
| BROSE, BOB |
1V-003838 |
1 |
75.93 |
091000019 |
******9365 |
11/02/2011 |
| BRUSTAD, EMILY |
1V-002775 |
1 |
33.90 |
091000019 |
******9343 |
11/02/2011 |
| ROSS, FAITH |
1V-885793015 |
1 |
45.59 |
091001157 |
******2479 |
11/02/2011 |
| TABOR, HEATHER |
1V-006451 |
1 |
80.66 |
091000022 |
********5116 |
11/02/2011 |
| |
Count: 5 |
Total: |
322.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|