Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, DEAN |
GB-9327 |
|
56.73 |
031207607 |
*****9087 |
10/06/2011 |
| FRANKS, KELSEY |
GB-7558 |
|
87.06 |
031201360 |
******7871 |
10/06/2011 |
| GETZ, LEAH |
GB-8103 |
|
121.08 |
031201360 |
******2128 |
10/06/2011 |
| JACKSON, THOMAS |
GB-9401 |
|
181.08 |
031201360 |
******4519 |
10/06/2011 |
| OTTENBERG, ROBERT |
GB-8840 |
|
48.15 |
063107513 |
*********9741 |
10/06/2011 |
| RAVESE, DENA |
GB-9990 |
|
159.86 |
031201360 |
******2979 |
10/06/2011 |
| |
Count: 6 |
Total: |
653.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|