Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNIO, KRISTA |
1V-004056 |
1 |
86.55 |
091900216 |
**2460 |
12/04/2012 |
| BROSE, BOB |
1V-003838 |
1 |
64.30 |
091000019 |
******9365 |
12/04/2012 |
| BRUSTAD, EMILY |
1V-002775 |
1 |
33.90 |
091000019 |
******9343 |
12/04/2012 |
| GODFREY, JESSICA |
1V-718515906 |
1 |
75.60 |
096010415 |
****1374 |
12/04/2012 |
| PHAM, DESTINY |
1V-007763 |
1 |
41.69 |
091000019 |
******8960 |
12/04/2012 |
| TEIGEN, TED |
1V-005179 |
1 |
45.59 |
091000022 |
********5080 |
12/04/2012 |
| |
Count: 6 |
Total: |
347.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|