Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRAN, CASEY |
61-S00579 |
2 |
65.00 |
123000220 |
********4262 |
12/15/2011 |
| DE HUT, CHERYL |
61-S00577 |
2 |
30.00 |
123000220 |
********6251 |
12/15/2011 |
| KARLIN, BILLIE |
61-S00457 |
2 |
45.00 |
323270313 |
****4163 |
12/15/2011 |
| LANE, ELAINE |
61-S00462 |
2 |
30.00 |
123006800 |
******4219 |
12/15/2011 |
| VANDEWETTERING, RUSSELL |
61-S00279 |
2 |
52.00 |
323075880 |
***7082 |
12/15/2011 |
| |
Count: 5 |
Total: |
222.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|