Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRECHETTE, DEBBIE |
5M-65972303 |
1 |
79.00 |
061201754 |
******8426 |
02/02/2012 |
| HUBBARD, ROGER |
5M-000016 |
1 |
49.00 |
062101882 |
**8415 |
02/02/2012 |
| KELLEY, SHEILA |
5M-983072270 |
1 |
83.90 |
061201754 |
******2633 |
02/02/2012 |
| MOORE, BARB |
5M-000638 |
1 |
69.00 |
262183749 |
***1894 |
02/02/2012 |
| PLEAS, CALINA |
5M-000227 |
1 |
59.00 |
263184488 |
***0025 |
02/02/2012 |
| SESSIONS, WILLIAM |
5M-000402 |
1 |
69.00 |
261272046 |
*********2164 |
02/02/2012 |
| WAGNER, MICHELE |
5M-143947398 |
1 |
178.41 |
061201754 |
******8222 |
02/02/2012 |
| |
Count: 7 |
Total: |
587.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|