Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAW, REBECCA |
3X-008115 |
2 |
735.00 |
111906271 |
*****8542 |
10/12/2011 |
| HOLCOMB, ANNA |
3X-007819 |
2 |
49.00 |
111924075 |
*****1901 |
10/12/2011 |
| SWIFT, STEPHANIE |
3X-009335 |
2 |
60.00 |
114000093 |
*****7672 |
10/12/2011 |
| THOMPSON, SHERRI |
3X-007153 |
2 |
98.00 |
111924075 |
*****3801 |
10/12/2011 |
| WILSON, CINDY |
3X-007540 |
2 |
218.00 |
111924075 |
*****1901 |
10/12/2011 |
| |
Count: 5 |
Total: |
1160.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|