Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWSER USE, KALENE |
6D-005418 |
3 |
49.00 |
092901654 |
**2423 |
12/16/2011 |
| NICHOLS, SARIE |
6D-002079 |
3 |
39.00 |
292976968 |
***3511 |
12/16/2011 |
| POCHERVINA, ASHLEY |
6D-001412 |
3 |
49.00 |
092905278 |
******1716 |
12/16/2011 |
| POCHERVINA, MARIA |
6D-004949 |
3 |
64.00 |
092905278 |
******4951 |
12/16/2011 |
| ROOT USE, SAM |
6D-003580 |
3 |
39.50 |
092903542 |
******3636 |
12/16/2011 |
| |
Count: 5 |
Total: |
240.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|