Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, TESS |
2S-521593795 |
2 |
53.53 |
324378036 |
***0084 |
05/11/2012 |
| JOHANSEN, MONICA |
2S-128040342 |
2 |
53.53 |
122105278 |
******0140 |
05/11/2012 |
| LARSEN, SOLINDA |
2S-948369396 |
2 |
53.53 |
324079555 |
********1975 |
05/11/2012 |
| MOTEN, BRIANNE |
2S-990345198 |
2 |
53.53 |
124302150 |
********5894 |
05/11/2012 |
| REIS, KATHY |
2S-002548 |
2 |
53.53 |
124002971 |
******6194 |
05/11/2012 |
| |
Count: 5 |
Total: |
267.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|