Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBIDE, DONNA |
47-9749 |
1 |
42.80 |
063100277 |
********1078 |
11/01/2012 |
| BERGENDAHL, JOHN |
47-10223 |
1 |
59.92 |
063102152 |
*********5607 |
11/01/2012 |
| SALEHI, TANAZ |
47-10113 |
1 |
41.73 |
267084131 |
*****5767 |
11/01/2012 |
| SMITH, TODD |
47-10094 |
1 |
52.43 |
063100277 |
********4267 |
11/01/2012 |
| STANSELL, LELAND |
47-9698 |
1 |
70.62 |
067009646 |
******9434 |
11/01/2012 |
| |
Count: 5 |
Total: |
267.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|