Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREENMYER, STACEY |
21-002834 |
3 |
117.80 |
121101037 |
******9909 |
10/19/2011 |
| KING, SHARON |
21-003531 |
3 |
178.00 |
321177803 |
**********7090 |
10/19/2011 |
| OAKMAN, ERICA |
21-002887 |
3 |
158.00 |
121101037 |
******8206 |
10/19/2011 |
| ROSS, SARAH |
21-001815 |
3 |
158.40 |
121042882 |
******4955 |
10/19/2011 |
| STERNI, LEEANN |
21-000633 |
3 |
138.00 |
121100782 |
*****4915 |
10/19/2011 |
| |
Count: 5 |
Total: |
750.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|