Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, JUANITA |
FD-868477 |
1 |
67.00 |
113000023 |
********6435 |
09/16/2011 |
| HIGGINS, ANITA |
FD-730280 |
1 |
30.00 |
313083196 |
*********4090 |
09/16/2011 |
| MONK-FALYNN, JULIE FOR |
FD-871476 |
1 |
146.67 |
111000025 |
********2378 |
09/16/2011 |
| WISCHNEWSKY, LARRY |
FD-867613 |
1 |
50.00 |
111000614 |
******5254 |
09/16/2011 |
| |
Count: 4 |
Total: |
293.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|