Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNSIDE, AMY |
G8-05042 |
2 |
32.00 |
113123065 |
*****4646 |
07/18/2011 |
| HAMPSON, MARY |
G8-00555 |
2 |
25.00 |
113122655 |
***8509 |
07/18/2011 |
| HAYS, EILEEN |
G8-06710 |
2 |
50.00 |
313185515 |
*3268 |
07/18/2011 |
| KOENIG, STEPHANIE |
G8-09617 |
2 |
58.00 |
313177484 |
***5077 |
07/18/2011 |
| NEWELL, LAVERNE |
G8-06548 |
2 |
50.00 |
113122655 |
***7302 |
07/18/2011 |
| |
Count: 5 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|