Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CARLIE |
3D-000133 |
1 |
54.15 |
123103729 |
********3494 |
01/04/2012 |
| ANDERSON, LAURA |
3D-000148 |
1 |
51.94 |
123103729 |
********3494 |
01/04/2012 |
| BAKER, SHAUNA |
3D-002734 |
1 |
65.20 |
124101555 |
********6766 |
01/04/2012 |
| CERDA, AMY |
3D-002356 |
1 |
65.20 |
123171955 |
*******7045 |
01/04/2012 |
| HATTAN, HOLLY |
3D-002138 |
1 |
65.20 |
123103732 |
******9619 |
01/04/2012 |
| KING, CINDY |
3D-000477 |
1 |
51.94 |
324172795 |
*****9096 |
01/04/2012 |
| |
Count: 6 |
Total: |
353.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|