Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BROOKE |
6B-010888 |
3 |
12.80 |
065000090 |
******6359 |
10/19/2011 |
| DIMATTIA, LAUREN |
6B-012503 |
3 |
41.30 |
065000171 |
*****1462 |
10/19/2011 |
| GOODWILL, CAROL |
6B-012343 |
3 |
79.00 |
111900785 |
******5739 |
10/19/2011 |
| MATTHEWS, CANDACE |
6B-012411 |
3 |
55.50 |
314074269 |
****7655 |
10/19/2011 |
| ROMERO, MARY JAYNE |
6B-012765 |
3 |
69.30 |
065400137 |
*****7483 |
10/19/2011 |
| |
Count: 5 |
Total: |
257.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|