Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, STEFANIE |
EB-32758 |
2 |
33.00 |
122238200 |
*****0605 |
12/15/2011 |
| ARNETTE, BEN |
EB-35726 |
2 |
60.00 |
122000661 |
******7651 |
12/15/2011 |
| GREGORY, MACHELE |
EB-35963 |
2 |
50.00 |
322281507 |
****8756 |
12/15/2011 |
| HOWARD, BILL |
EB-36182 |
2 |
17.00 |
322271627 |
*****9540 |
12/15/2011 |
| PARKS, MASON |
EB-37113 |
2 |
45.00 |
122000247 |
******3200 |
12/15/2011 |
| PRESAR, STANTON |
EB-37298 |
2 |
65.00 |
122000661 |
******0069 |
12/15/2011 |
| ROTH, CHRIS |
EB-36877 |
2 |
80.00 |
122000661 |
******2192 |
12/15/2011 |
| |
Count: 7 |
Total: |
350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|