Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLEY, JILL |
3D-383626335 |
4 |
104.94 |
123006800 |
******7384 |
07/27/2012 |
| FORURIA, CARLENE |
3D-674371635 |
4 |
41.34 |
324173626 |
*****9569 |
07/27/2012 |
| MADRIGAL, VANESSA |
3D-23498527 |
4 |
52.76 |
124103799 |
******7822 |
07/27/2012 |
| ROSKI, DEBBI |
3D-357443874 |
4 |
62.54 |
124101555 |
*****2515 |
07/27/2012 |
| TACKETT, JULIA |
3D-418772707 |
4 |
126.14 |
324173626 |
*****6504 |
07/27/2012 |
| |
Count: 5 |
Total: |
387.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|