Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYERS, HANAH |
5E-13660 |
|
31.03 |
063100277 |
********5126 |
11/28/2011 |
| BORRIES, DIANE |
5E-13991 |
|
26.75 |
063100277 |
********9202 |
11/28/2011 |
| POTTS, JANICE |
5E-14668 |
|
5.35 |
072000805 |
********4869 |
11/28/2011 |
| SIGLER, HAROLD |
5E-11103 |
|
26.75 |
267084131 |
******4609 |
11/28/2011 |
| ZBIERSKI, WANDA |
5E-ZBIERSKI |
|
31.03 |
062206295 |
****8501 |
11/28/2011 |
| |
Count: 5 |
Total: |
120.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|