Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, BASIL |
1P-2158821548 |
1 |
109.00 |
031000053 |
******4776 |
01/04/2012 |
| FOA, PAMELA |
1P-6106580993 |
1 |
519.99 |
031000053 |
******4722 |
01/04/2012 |
| HUGHES, ROSELLA |
1P-6102837897 |
1 |
39.99 |
031000053 |
******7747 |
01/04/2012 |
| KLINGES, JOHN |
1P-9733090155 |
1 |
49.99 |
021000021 |
********6265 |
01/04/2012 |
| POGACHEFSKY, HALEY |
1P-6106492972 |
1 |
49.99 |
031207607 |
******0491 |
01/04/2012 |
| |
Count: 5 |
Total: |
768.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|