Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARCIA |
2P-1723 |
3 |
21.25 |
067006432 |
*********2890 |
09/25/2012 |
| COMPTON, RICK |
2P-3195 |
3 |
21.25 |
263182817 |
******0506 |
09/25/2012 |
| COOK, MARY |
2P-1831 |
3 |
24.00 |
067006432 |
*********9669 |
09/25/2012 |
| ESTEVES, IVAN |
2P-3264 |
3 |
21.25 |
067006432 |
*********3239 |
09/25/2012 |
| HAM, AMY |
2P-2051 |
3 |
21.19 |
263182817 |
******9503 |
09/25/2012 |
| WILLIAMS, NANCIE |
2P-3382 |
3 |
21.19 |
063107513 |
*********7143 |
09/25/2012 |
| |
Count: 6 |
Total: |
130.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|