Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALOGA, JAN |
4Q-003572 |
1 |
59.00 |
122105278 |
******6137 |
12/04/2012 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.62 |
122100024 |
*****6404 |
12/04/2012 |
| COLLIER, DIANE |
4Q-457672173 |
1 |
29.00 |
122400724 |
********4019 |
12/04/2012 |
| DAVIS, CINDY |
4Q-937150647 |
1 |
49.00 |
111000025 |
********0145 |
12/04/2012 |
| HENSON, MARIE |
4Q-003461 |
1 |
39.00 |
322174708 |
******1716 |
12/04/2012 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
59.00 |
122100024 |
**0972 |
12/04/2012 |
| OLSON, TAMIE |
4Q-004377 |
1 |
29.72 |
122105278 |
******7228 |
12/04/2012 |
| |
Count: 7 |
Total: |
314.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|