Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, LISA |
4R-001538 |
1 |
43.73 |
051503394 |
*********5627 |
02/01/2012 |
| BROKER, BILLIE |
4R-001512 |
1 |
39.75 |
051502599 |
***6385 |
02/01/2012 |
| FEATHER, ANN |
4R-000819 |
1 |
44.57 |
251579092 |
*********9197 |
02/01/2012 |
| LINTON, CHRIS |
4R-001570 |
1 |
42.14 |
051502599 |
***9908 |
02/01/2012 |
| WILLIAMS, SUZANNE |
4R-001575 |
1 |
53.00 |
051501354 |
***2461 |
02/01/2012 |
| |
Count: 5 |
Total: |
223.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|