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 |
03/28/2012 |
| BINGHAM, CONNIE |
5H-938455993 |
4 |
66.39 |
103900036 |
*****2006 |
03/28/2012 |
| EDISON, CALEB |
5H-101687056 |
4 |
66.39 |
314074269 |
*****5974 |
03/28/2012 |
| LLOYD, HELEN |
5H-515635883 |
4 |
66.39 |
103112976 |
******5899 |
03/28/2012 |
| MEFFORD, MELISSA |
5H-202524303 |
4 |
43.88 |
303986313 |
******4410 |
03/28/2012 |
| SHEFFER, JANN |
5H-002111 |
4 |
88.89 |
303986096 |
*1936 |
03/28/2012 |
| SMITH, DEBBY |
5H-637856661 |
4 |
66.39 |
303072793 |
******7821 |
03/28/2012 |
| TAYLOR, KATIE |
5H-139358868 |
4 |
34.37 |
103112976 |
******1601 |
03/28/2012 |
| THYSSEN, PIERRE |
5H-002584 |
4 |
23.84 |
303986384 |
********1090 |
03/28/2012 |
| WATTS, JENNIFER |
5H-002632 |
4 |
34.37 |
103000648 |
*****7114 |
03/28/2012 |
| |
Count: 10 |
Total: |
514.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|