Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, TRICIA |
3S-007516 |
1 |
39.00 |
071925596 |
**3078 |
02/02/2012 |
| CHRISTIAN, MARIELLEN |
3S-910794640 |
1 |
99.00 |
071101307 |
*********3212 |
02/02/2012 |
| GIANNECCHINI, CAROL |
3S-004056 |
1 |
21.95 |
271986801 |
******5675 |
02/02/2012 |
| MCGLAUCHLIN, KATIE |
3S-003956 |
1 |
39.95 |
271992400 |
**********0422 |
02/02/2012 |
| MIER, OLIVIA |
3S-002096 |
1 |
19.95 |
071925046 |
***4096 |
02/02/2012 |
| |
Count: 5 |
Total: |
219.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|