Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDWELL, BARB |
2J-131912940 |
2 |
64.90 |
113000023 |
********5629 |
09/11/2012 |
| CHRON, LYNN |
2J-822730090 |
2 |
44.86 |
113010547 |
******3186 |
09/11/2012 |
| HARRIS, ANNETTE |
2J-269263419 |
2 |
64.90 |
113114647 |
***5376 |
09/11/2012 |
| MATA, CHRISTIN |
2J-193953973 |
2 |
10.00 |
111000614 |
*****4849 |
09/11/2012 |
| MOCK, LINDA |
2J-97756875 |
2 |
59.00 |
113008465 |
***2283 |
09/11/2012 |
| MOGLER, CATHY |
2J-54468498 |
2 |
39.00 |
113010547 |
****0999 |
09/11/2012 |
| |
Count: 6 |
Total: |
282.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|