Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASS, GARRETT |
35-2277 |
|
48.37 |
111102842 |
***1024 |
09/27/2011 |
| JACKSON, KIMBERLY |
35-81 |
|
69.33 |
111102842 |
***5981 |
09/27/2011 |
| LEONE, TERRI |
35-6015 |
|
48.37 |
111102059 |
****0077 |
09/27/2011 |
| LEONE, TERRI |
35-6015 |
|
48.37 |
111102059 |
****0077 |
09/27/2011 |
| RIVERS, PHILLIP |
35-5475 |
|
53.85 |
111102949 |
***7440 |
09/27/2011 |
| RIVERS, PHILLIP |
35-5475 |
|
53.85 |
111102949 |
***7440 |
09/27/2011 |
| |
Count: 6 |
Total: |
322.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|