Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNIO, KRISTA |
1V-004056 |
1 |
5.00 |
091900216 |
**2460 |
04/03/2012 |
| BROSE, BOB |
1V-003838 |
1 |
64.30 |
091000019 |
******9365 |
04/03/2012 |
| BRUSTAD, EMILY |
1V-002775 |
1 |
33.90 |
091000019 |
******9343 |
04/03/2012 |
| KIMMEL, AUTUMN |
1V-007377 |
1 |
41.69 |
091000019 |
***********3038 |
04/03/2012 |
| KIMMEL, HOPE |
1V-007359 |
1 |
84.45 |
091000019 |
***********3038 |
04/03/2012 |
| |
Count: 5 |
Total: |
229.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|