Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURMEISTER, LINDA |
4L-846317867 |
4 |
63.10 |
122400779 |
******6239 |
04/27/2012 |
| FARROW, LORILYN |
4L-307993411 |
4 |
72.00 |
322271627 |
***2030 |
04/27/2012 |
| JORGENSEN, MARY JANE |
4L-595526731 |
4 |
69.00 |
322271627 |
******7383 |
04/27/2012 |
| MATTSON, HEATHER |
4L-455090827 |
4 |
89.00 |
322271627 |
******1873 |
04/27/2012 |
| OSPINA, CAROLINA |
4L-953552700 |
4 |
60.20 |
322271627 |
*****1769 |
04/27/2012 |
| SAM, DOMINIQUE |
4L-003097 |
4 |
53.10 |
122401710 |
******4701 |
04/27/2012 |
| |
Count: 6 |
Total: |
406.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|