Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
01/12/2011 |
| PENICK, SUSAN |
92-11698 |
|
64.13 |
113105070 |
*****9501 |
01/12/2011 |
| RUIZ, COURTNEY |
92-1846 |
|
47.89 |
314074269 |
*****6096 |
01/12/2011 |
| SPARKS, TIMOTHY |
92-1696 |
|
47.89 |
113121135 |
***6358 |
01/12/2011 |
| WEST, SHANE |
92-12330 |
|
58.71 |
113121135 |
***0601 |
01/12/2011 |
| |
Count: 5 |
Total: |
255.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|