Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EASTIN, ELIZABETH |
3M-001009 |
4 |
44.95 |
265473401 |
******4242 |
03/28/2012 |
| GAY, LAUREN |
3M-006006 |
4 |
34.95 |
065403150 |
***0037 |
03/28/2012 |
| GREENLEE, LAUREN |
3M-530516545 |
4 |
53.90 |
065400137 |
*****5800 |
03/28/2012 |
| HOLDEN, BETH |
3M-000239 |
4 |
29.95 |
065000171 |
*****8819 |
03/28/2012 |
| ULMER, SUZANNE |
3M-001652 |
4 |
29.95 |
065400137 |
******6418 |
03/28/2012 |
| VANDIVER, AMY |
3M-015121 |
4 |
49.50 |
065400137 |
*****1305 |
03/28/2012 |
| |
Count: 6 |
Total: |
243.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|