Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDEN, BRITNEY |
3R-006847 |
1 |
82.04 |
053000219 |
*********8227 |
07/03/2012 |
| ALDEN, KATHERINE |
3R-006871 |
1 |
79.00 |
053000219 |
*********8227 |
07/03/2012 |
| DAWSON, ROBYN |
3R-001045 |
1 |
53.90 |
253177049 |
*******7469 |
07/03/2012 |
| ELLIS, MARILYN |
3R-42266869 |
1 |
79.00 |
053100465 |
*********2280 |
07/03/2012 |
| SKINNER, LELIA |
3R-005077 |
1 |
5.00 |
053100300 |
********8289 |
07/03/2012 |
| |
Count: 5 |
Total: |
298.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|