Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRANE, LORRAINE |
21-004265 |
1 |
69.00 |
122016066 |
*****6754 |
01/04/2012 |
| GREENMYER, STACEY |
21-002834 |
1 |
58.90 |
121101037 |
******9909 |
01/04/2012 |
| JURGENSEN, ROSE |
21-790518863 |
1 |
53.90 |
091000019 |
******9261 |
01/04/2012 |
| ROSS, SARAH |
21-001815 |
1 |
79.20 |
121042882 |
******4955 |
01/04/2012 |
| STERNI, LEEANN |
21-000633 |
1 |
69.00 |
121100782 |
*****4915 |
01/04/2012 |
| WELKS, LINDA |
21-002076 |
1 |
63.20 |
121042882 |
******3755 |
01/04/2012 |
| |
Count: 6 |
Total: |
393.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|