Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEURER, CHARLOTTE |
GB-3906 |
|
48.15 |
031207607 |
******9642 |
08/10/2011 |
| BISHOP, JANET |
GB-3784 |
|
37.45 |
031201360 |
******5520 |
08/10/2011 |
| BISHOP, ROBERT |
GB-9914 |
|
41.73 |
031201360 |
******5520 |
08/10/2011 |
| KEDZIORA, PATTI |
GB-2349 |
|
108.46 |
021200025 |
*********6854 |
08/10/2011 |
| PONTARI, KIM |
GB-8092 |
|
48.04 |
031201360 |
***5187 |
08/10/2011 |
| |
Count: 5 |
Total: |
283.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|