Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILL, HARRY |
T3-A3540 |
|
34.95 |
283971930 |
*******0397 |
07/11/2011 |
| HATTON, KELLY |
T3-B1986 |
|
59.95 |
283971930 |
*******4935 |
07/11/2011 |
| ISON, GREG |
T3-B5973 |
|
89.95 |
274972919 |
**1626 |
07/11/2011 |
| MINGS, STEVE |
T3-B6552 |
|
54.95 |
274972883 |
**5400 |
07/11/2011 |
| REYNOLDS, ADAM |
T3-B6838 |
|
29.95 |
274972854 |
**4055 |
07/11/2011 |
| |
Count: 5 |
Total: |
269.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|