Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ETTRICK, RAQUEL |
N1-2127 |
2 |
33.00 |
061000104 |
*********4363 |
09/15/2011 |
| GRAY, CAROLYN |
N1-1622 |
2 |
20.00 |
061000227 |
*********4583 |
09/15/2011 |
| MCCONNELL, DAROLYN |
N1-4315 |
2 |
25.00 |
314074269 |
****9158 |
09/15/2011 |
| SMITH, MICHAEL |
N1-1970 |
2 |
25.00 |
061092387 |
******4202 |
09/15/2011 |
| YOUNG, CYNTHIA |
N1-8776 |
2 |
30.00 |
061000227 |
*********2783 |
09/15/2011 |
| |
Count: 5 |
Total: |
133.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|