Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, ROBERT |
92-2087 |
|
37.06 |
113008465 |
*************5045 |
10/19/2011 |
| CARLETON, CODY |
92-2140 |
|
37.06 |
313192647 |
******7539 |
10/19/2011 |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
10/19/2011 |
| HUTCHINS, CAROLINE |
92-3042 |
|
97.89 |
113008465 |
******2109 |
10/19/2011 |
| MILLER, LAUREN |
92-2104 |
|
53.30 |
111901056 |
******3363 |
10/19/2011 |
| |
Count: 5 |
Total: |
262.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|