Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADLEY, KATY |
4E-77701310 |
1 |
24.95 |
061113415 |
*********4891 |
09/05/2012 |
| BROWN, SHERRY |
4E-77700188 |
1 |
24.95 |
061112458 |
**9266 |
09/05/2012 |
| DAVIS, KAY |
4E-77700881 |
1 |
12.95 |
061000227 |
*********2737 |
09/05/2012 |
| PURVINE, ROBIN |
4E-77701390 |
1 |
13.63 |
261171338 |
**********9645 |
09/05/2012 |
| ROBINSON, KATHRYN |
4E-77701981 |
1 |
12.95 |
061104880 |
*****4101 |
09/05/2012 |
| ROSKOSKY, ANNETTE |
4E-77700974 |
1 |
24.95 |
261171383 |
*********2976 |
09/05/2012 |
| SANFORD, SANDIE |
4E-13571 |
1 |
12.95 |
061104822 |
**0438 |
09/05/2012 |
| SHATTUCK, AMY |
4E-77700913 |
1 |
12.95 |
061101375 |
******8425 |
09/05/2012 |
| STOWE, JOAN |
4E-77701363 |
1 |
19.95 |
253285012 |
********3197 |
09/05/2012 |
| |
Count: 9 |
Total: |
160.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|