Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOSS, JAMIE |
T3-B4176 |
|
59.95 |
274972919 |
*****8087 |
08/30/2011 |
| HALL, CASSANDRA |
T3-B3632 |
|
39.95 |
283971930 |
*******5684 |
08/30/2011 |
| HATTON, KELLY |
T3-B1986 |
|
59.95 |
283971930 |
*******4935 |
08/30/2011 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
08/30/2011 |
| ISON, GREG |
T3-B5973 |
|
89.95 |
274972919 |
**1626 |
08/30/2011 |
| REYNOLDS, ADAM |
T3-B6838 |
|
29.95 |
274972854 |
**4055 |
08/30/2011 |
| |
Count: 6 |
Total: |
319.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|