Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , POMR |
CS-MR |
|
245.00 |
107005319 |
******2861 |
05/26/2011 |
| BODY, TIGHT |
CS-DR |
|
282.50 |
081918425 |
***4492 |
05/26/2011 |
| MARYSVILLE, GG |
CS-GW |
|
833.95 |
125105550 |
******2664 |
05/26/2011 |
| STEVENS, LAKE |
CS-LS |
|
236.78 |
125008547 |
******2208 |
05/26/2011 |
| ZONE, BODY |
CS-25 |
|
246.00 |
121042882 |
******6355 |
05/26/2011 |
| |
Count: 5 |
Total: |
1844.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|