Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORD, BRIAN |
5H-569815268 |
2 |
66.39 |
303986313 |
******4582 |
05/15/2012 |
| MEARS, ALANNAH |
5H-76526749 |
2 |
73.11 |
303072793 |
******6438 |
05/15/2012 |
| OBRZUT, KATRINA |
5H-506855348 |
2 |
66.39 |
103112976 |
******4546 |
05/15/2012 |
| TRINIDOD, JOHN |
5H-415131891 |
2 |
128.06 |
103000017 |
********6829 |
05/15/2012 |
| ZEIDLER, MELISSA |
5H-450528131 |
2 |
62.11 |
303988942 |
******0000 |
05/15/2012 |
| |
Count: 5 |
Total: |
396.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|