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 |
03/02/2012 |
| GRAY, DARCY |
4X-000932 |
1 |
55.00 |
272481839 |
******2370 |
03/02/2012 |
| HILTON, RACHEL |
4X-000846 |
1 |
14.98 |
272481855 |
******1313 |
03/02/2012 |
| SHAFFER, PAMELA |
4X-000401 |
1 |
5.00 |
072408274 |
**8085 |
03/02/2012 |
| WARNER, NIKKI |
4X-000431 |
1 |
16.48 |
272481839 |
******0963 |
03/02/2012 |
| |
Count: 5 |
Total: |
118.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|