Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIR, ROBIN |
BU-100623 |
1 |
30.00 |
083000108 |
******6204 |
11/01/2011 |
| HOUSE, JOLENIA |
BU-100714 |
1 |
30.00 |
083000108 |
******8539 |
11/01/2011 |
| LAWSON, KRISTIN |
BU-100665 |
1 |
30.00 |
083000056 |
*****0786 |
11/01/2011 |
| ROBINSON, LISA |
BU-100287 |
1 |
27.00 |
042108397 |
****1385 |
11/01/2011 |
| SMITH, ANNA |
BU-100717 |
1 |
45.00 |
283079227 |
********8603 |
11/01/2011 |
| |
Count: 5 |
Total: |
162.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|