Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
06/13/2011 |
| GAYLOR, MARCUS |
38-5294 |
2 |
36.00 |
123206590 |
*****7931 |
06/13/2011 |
| HUMPHREY, GERALDINE |
38-4557 |
2 |
99.00 |
123206590 |
*****6563 |
06/13/2011 |
| JONES, SAM |
38-8080 |
2 |
36.00 |
123006800 |
******3043 |
06/13/2011 |
| MLADINICH, VICKI |
38-0719 |
2 |
36.00 |
121042882 |
******6301 |
06/13/2011 |
| |
Count: 5 |
Total: |
273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|