Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKALOW, BETSY |
2W-672784397 |
1 |
59.00 |
123000220 |
********4836 |
08/02/2012 |
| BRADY, TIFFANY |
2W-847964666 |
1 |
79.00 |
323383378 |
*****5602 |
08/02/2012 |
| DIVELBLISS, KAYLA |
2W-695792574 |
1 |
49.00 |
325070760 |
******0326 |
08/02/2012 |
| FARNSWORTH, ADAM |
2W-255047529 |
1 |
311.83 |
121000358 |
******6190 |
08/02/2012 |
| TELLEZ, LESLIE |
2W-254184069 |
1 |
86.89 |
323371076 |
******3028 |
08/02/2012 |
| |
Count: 5 |
Total: |
585.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|