Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLARD-MARSHAL, MAGGIE |
4X-003805 |
1 |
27.45 |
272476802 |
****3100 |
01/04/2012 |
| CULP, ANN |
4X-012175 |
1 |
29.99 |
272481839 |
******5040 |
01/04/2012 |
| GRAY, DARCY |
4X-000932 |
1 |
55.00 |
272481839 |
******2370 |
01/04/2012 |
| HILTON, RACHEL |
4X-000846 |
1 |
14.98 |
272481855 |
******1313 |
01/04/2012 |
| SHAFFER, PAMELA |
4X-000401 |
1 |
5.00 |
072408274 |
**8085 |
01/04/2012 |
| WARNER, NIKKI |
4X-000431 |
1 |
16.48 |
272481839 |
******0963 |
01/04/2012 |
| |
Count: 6 |
Total: |
148.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|