Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GORNY, ANNAMARRIE |
2B-003599 |
4 |
71.29 |
325182700 |
******2420 |
03/28/2012 |
| HENNESSEY, SARAH |
2B-004576 |
4 |
56.95 |
125000105 |
********5614 |
03/28/2012 |
| HORNBY, ADRIANNE |
2B-549946925 |
4 |
0.21 |
125008547 |
******1332 |
03/28/2012 |
| JENSEN, PATTI |
2B-001953 |
4 |
206.29 |
125008547 |
******7500 |
03/28/2012 |
| MENDEHALL, AMELIA |
2B-56576337 |
4 |
72.51 |
125000024 |
****3987 |
03/28/2012 |
| POPOV, JULIE |
2B-609832525 |
4 |
50.84 |
125000105 |
********7858 |
03/28/2012 |
| |
Count: 6 |
Total: |
458.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|