Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROW, DARIN |
4D-0106 |
1 |
37.19 |
113011258 |
******0403 |
11/01/2011 |
| BISCAMP-DEWAILL, LAURA |
4D-0842 |
1 |
21.24 |
113008465 |
******9648 |
11/01/2011 |
| HANOVER, BILL |
4D-0381 |
1 |
28.69 |
113008465 |
***3753 |
11/01/2011 |
| TALIAFERRO, LYNDA |
4D-0622 |
1 |
63.75 |
113109131 |
**9731 |
11/01/2011 |
| TAYLOR, MICHELLE |
4D-0704 |
1 |
31.86 |
113008465 |
******7262 |
11/01/2011 |
| |
Count: 5 |
Total: |
182.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|