Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORGET, FRANCES |
GR-100366 |
|
29.00 |
211371735 |
******1847 |
11/28/2011 |
| FORGET, ROBERT |
GR-17144 |
|
29.00 |
211371735 |
******1847 |
11/28/2011 |
| ROLLINS, RICHARD |
GR-100955 |
|
39.00 |
211371735 |
******2373 |
11/28/2011 |
| ROLLINS, RICHARD |
GR-100955 |
|
39.00 |
211371735 |
******2373 |
11/28/2011 |
| SAWYER, ZACK |
GR-101999 |
|
39.00 |
211370998 |
*****9882 |
11/28/2011 |
| WOOD, JESSICA |
GR-16873 |
|
39.00 |
211880271 |
******0022 |
11/28/2011 |
| |
Count: 6 |
Total: |
214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|