Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILBERT, FLORENCE |
3G-608886171 |
3 |
83.74 |
324170179 |
****5191 |
09/18/2012 |
| JENSEN, MELODIE |
3G-329908551 |
3 |
69.74 |
124103582 |
*****6730 |
09/18/2012 |
| LEMOYNE, KAROL |
3G-513897761 |
3 |
51.94 |
324170179 |
****3633 |
09/18/2012 |
| ODELL, MARTI |
3G-602919943 |
3 |
74.15 |
124103799 |
******4624 |
09/18/2012 |
| RIDER, DON |
3G-823643256 |
3 |
13.99 |
324170179 |
****3492 |
09/18/2012 |
| ROBINSON, ANITA |
3G-725872816 |
3 |
25.63 |
124102509 |
****5408 |
09/18/2012 |
| |
Count: 6 |
Total: |
319.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|