Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARMEAN, JONATHAN |
WA-108360 |
4 |
65.00 |
123000220 |
********4356 |
09/23/2011 |
| MEDEIROS, MELISSA |
WA-106648 |
4 |
38.00 |
323075880 |
***5454 |
09/23/2011 |
| PRIEFER, MAGAN |
WA-106511 |
4 |
65.00 |
123205054 |
*****6386 |
09/23/2011 |
| SUMNER, KODY |
WA-105414 |
4 |
39.00 |
123006651 |
*****8348 |
09/23/2011 |
| WOODHULL, CHERI |
WA-102899 |
4 |
64.00 |
323274461 |
******7060 |
09/23/2011 |
| |
Count: 5 |
Total: |
271.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|