Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURROWS, KRISTEN |
5C-006108 |
1 |
49.00 |
122187238 |
******8780 |
06/04/2012 |
| NOTTINGHAM, JASON |
5C-158239370 |
1 |
61.36 |
122104994 |
******4493 |
06/04/2012 |
| PETERSON, CAROLINE |
5C-823247038 |
1 |
71.76 |
122105278 |
******3318 |
06/04/2012 |
| RABJOHN, NIKKI |
5C-594942480 |
1 |
61.36 |
122104994 |
******4493 |
06/04/2012 |
| SINGER, CARRIE |
5C-005120 |
1 |
51.48 |
122187238 |
******5980 |
06/04/2012 |
| TARAZON, MELISSA |
5C-004261 |
1 |
49.00 |
122187445 |
******9523 |
06/04/2012 |
| |
Count: 6 |
Total: |
343.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|