Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRAU, SONJA |
5D-978862054 |
1 |
91.58 |
122105278 |
******2698 |
12/04/2012 |
| DIDOMENICO, DEBBIE |
5D-007945 |
1 |
60.71 |
122101706 |
********2751 |
12/04/2012 |
| REITER, SHERI |
5D-003810 |
1 |
57.83 |
122100024 |
*****0432 |
12/04/2012 |
| SPOON, ALLY |
5D-005841 |
1 |
63.07 |
122100024 |
*****3425 |
12/04/2012 |
| TULLIS, MALLORY |
5D-282894824 |
1 |
63.07 |
122101706 |
********4312 |
12/04/2012 |
| |
Count: 5 |
Total: |
336.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|