Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCLAY, SARA GRACE |
3H-000043 |
1 |
45.00 |
325272021 |
***3641 |
07/03/2012 |
| HALLADAY, VICKIE |
3H-001223 |
1 |
89.00 |
325272021 |
*********2897 |
07/03/2012 |
| JOHNSON, SHELBY |
3H-531673999 |
1 |
39.00 |
325272021 |
*********9681 |
07/03/2012 |
| VILLA, CASSANDRA |
3H-003403 |
1 |
64.90 |
125200934 |
******5368 |
07/03/2012 |
| |
Count: 4 |
Total: |
237.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|