Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JEFFS, ANGELA |
P9-05122 |
|
22.76 |
071921891 |
*****3741 |
10/06/2011 |
| LAWRENCE, SHERRY |
P9-03607 |
|
16.27 |
114000653 |
******4090 |
10/06/2011 |
| ONUOHA, JOHN |
P9-05819 |
|
22.76 |
114000653 |
******4090 |
10/06/2011 |
| SUCHLAND, JAMES |
P9-10736 |
|
41.21 |
281082504 |
*******2755 |
10/06/2011 |
| SUCHLAND, MARY |
P9-10640 |
|
21.68 |
281082504 |
*************2755 |
10/06/2011 |
| |
Count: 5 |
Total: |
124.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|