Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, KAY |
4E-77700881 |
1 |
12.95 |
061000227 |
*********2737 |
11/05/2012 |
| ROBINSON, KATHRYN |
4E-77701981 |
1 |
12.95 |
061104880 |
*****4101 |
11/05/2012 |
| ROSKOSKY, ANNETTE |
4E-77700974 |
1 |
24.95 |
261171383 |
*********2976 |
11/05/2012 |
| SHATTUCK, AMY |
4E-77700913 |
1 |
12.95 |
061101375 |
******8425 |
11/05/2012 |
| STOWE, JOAN |
4E-77701363 |
1 |
19.95 |
253285012 |
********3197 |
11/05/2012 |
| |
Count: 5 |
Total: |
83.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|