Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTIGLIA, VIVIAN |
07-002483 |
1 |
69.00 |
065500752 |
***6953 |
04/03/2012 |
| CLAY, LAURA |
07-28423001 |
1 |
49.00 |
065500752 |
***6953 |
04/03/2012 |
| DAUGHDRILL, CHRISTINA CJ |
07-151777950 |
1 |
69.00 |
065305436 |
******7506 |
04/03/2012 |
| GARNER, TRISHA |
07-001822 |
1 |
13.80 |
265376906 |
*********9200 |
04/03/2012 |
| HEATH, DONNA |
07-000702 |
1 |
69.00 |
065503681 |
*****7624 |
04/03/2012 |
| HUBBARD, TRISH |
07-420564381 |
1 |
69.00 |
065500752 |
***8149 |
04/03/2012 |
| JOHNSTON, LEONIE |
07-245968084 |
1 |
69.00 |
065503348 |
******4986 |
04/03/2012 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
04/03/2012 |
| PARSONS, WHITNEY |
07-003020 |
1 |
69.00 |
065304673 |
***1918 |
04/03/2012 |
| WHEELER, GERALD JERRY |
07-002982 |
1 |
19.80 |
261171587 |
*********1711 |
04/03/2012 |
| |
Count: 10 |
Total: |
545.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|