Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAGG, THERESA |
YP-011 |
1 |
139.00 |
103109125 |
******5021 |
09/01/2011 |
| HAHN, SOWON |
YP-026 |
1 |
139.00 |
103000017 |
********4209 |
09/01/2011 |
| HUMPHERS, BECKY |
YP-006 |
1 |
139.00 |
103003467 |
***1745 |
09/01/2011 |
| MICHELL, GINA |
YP-015 |
1 |
139.00 |
103112976 |
***3231 |
09/01/2011 |
| SNODGRASS, RHONDA |
YP-024 |
1 |
139.00 |
103000648 |
*****3834 |
09/01/2011 |
| |
Count: 5 |
Total: |
695.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|