Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MICHELLE |
5H-917888761 |
4 |
23.84 |
082000073 |
********5852 |
02/28/2012 |
| BINGHAM, CONNIE |
5H-938455993 |
4 |
66.39 |
103900036 |
*****2006 |
02/28/2012 |
| MEFFORD, MELISSA |
5H-202524303 |
4 |
42.32 |
303986313 |
******4410 |
02/28/2012 |
| THYSSEN, PIERRE |
5H-002584 |
4 |
23.84 |
303986384 |
********1090 |
02/28/2012 |
| |
Count: 4 |
Total: |
156.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|