Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AEGER, LILLIE |
07-000142 |
1 |
453.98 |
314972853 |
******3835 |
10/02/2012 |
| GARNER, TRISHA |
07-001822 |
1 |
49.00 |
265376906 |
*********9200 |
10/02/2012 |
| HEATH, DONNA |
07-000702 |
1 |
69.00 |
065503681 |
*****7624 |
10/02/2012 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
10/02/2012 |
| WHEELER, GERALD JERRY |
07-002982 |
1 |
19.80 |
261171587 |
*********1711 |
10/02/2012 |
| |
Count: 5 |
Total: |
640.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|