Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROKER, BILLIE |
4R-001512 |
1 |
39.75 |
051502599 |
***6385 |
10/01/2012 |
| BURDETTE, KERMIT |
4R-001355 |
1 |
42.40 |
051503394 |
*********8494 |
10/01/2012 |
| FEATHER, ANN |
4R-000819 |
1 |
44.57 |
251579092 |
*********9197 |
10/01/2012 |
| GALLAGHER, PAT |
4R-001386 |
1 |
125.74 |
051502599 |
***1646 |
10/01/2012 |
| GULLEY, CLAUDIA |
4R-000884 |
1 |
43.73 |
051502599 |
***1582 |
10/01/2012 |
| TESSIN, DEL RAY |
4R-001406 |
1 |
61.61 |
051504623 |
***********1339 |
10/01/2012 |
| WILLIAMS, SUZANNE |
4R-001575 |
1 |
53.00 |
051501354 |
***2461 |
10/01/2012 |
| |
Count: 7 |
Total: |
410.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|