Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAHL, GINA |
3G-335419228 |
2 |
79.18 |
123103729 |
*******9216 |
10/12/2011 |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
60.55 |
324173626 |
****2745 |
10/12/2011 |
| FARNSWORTH, ERICA |
3G-998650340 |
2 |
50.45 |
324173626 |
*****0981 |
10/12/2011 |
| HAZEN, MARJEAN |
3G-642207480 |
2 |
90.85 |
324170179 |
****9631 |
10/12/2011 |
| HUNZEKER, CARLY |
3G-914792214 |
2 |
75.70 |
124103582 |
*****6811 |
10/12/2011 |
| PURVES, CINDY |
3G-44640541 |
2 |
60.55 |
324170179 |
****7603 |
10/12/2011 |
| RIDER, BIANCA |
3G-57669363 |
2 |
50.45 |
124102509 |
****4443 |
10/12/2011 |
| |
Count: 7 |
Total: |
467.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|