Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOSS, JAMIE |
T3-B4176 |
|
59.95 |
274972919 |
*****8087 |
10/10/2011 |
| ENGLAND, JARED |
T3-B7389 |
|
59.95 |
283971930 |
*******1588 |
10/10/2011 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
10/10/2011 |
| ISON, GREG |
T3-B5973 |
|
89.95 |
274972919 |
**1626 |
10/10/2011 |
| NOBLITT, JANE |
T3-B4928 |
|
79.95 |
074014035 |
****4993 |
10/10/2011 |
| PORTER, JOSH |
T3-B6540 |
|
34.95 |
274972883 |
****0008 |
10/10/2011 |
| |
Count: 6 |
Total: |
364.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|