Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROKER, BILLIE |
4R-001512 |
A |
39.75 |
051502599 |
***6385 |
09/04/2012 |
| FEATHER, ANN |
4R-000819 |
A |
44.57 |
251579092 |
*********9197 |
09/04/2012 |
| GALLAGHER, PAT |
4R-001386 |
A |
125.74 |
051502599 |
***1646 |
09/04/2012 |
| GULLEY, CLAUDIA |
4R-000884 |
A |
43.73 |
051502599 |
***1582 |
09/04/2012 |
| LINTON, CHRIS |
4R-001570 |
A |
42.14 |
051502599 |
***9908 |
09/04/2012 |
| RICHARDS, SAMANTHA |
4R-001422 |
A |
42.40 |
243385443 |
******5009 |
09/04/2012 |
| TESSIN, DEL RAY |
4R-001406 |
A |
61.61 |
051504623 |
***********1339 |
09/04/2012 |
| WILLIAMS, SUZANNE |
4R-001575 |
A |
53.00 |
051501354 |
***2461 |
09/04/2012 |
| |
Count: 8 |
Total: |
452.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|