Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
01/13/2012 |
| GAYLOR, MARCUS |
38-5294 |
2 |
36.00 |
123206590 |
*****7931 |
01/13/2012 |
| JONES, SAM |
38-8080 |
2 |
36.00 |
123006800 |
******3043 |
01/13/2012 |
| OLSON, JENNIFER |
38-5001 |
2 |
36.00 |
123205054 |
****4397 |
01/13/2012 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
01/13/2012 |
| ROBISON, MICHAEL |
38-4339 |
2 |
44.00 |
323276320 |
******1296 |
01/13/2012 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|