Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINDE(USE THIS, ALANA |
5S-002028 |
|
59.00 |
292070806 |
******6782 |
01/11/2012 |
| BROWN, PAM |
5S-004413 |
2 |
49.00 |
292077511 |
*******4033 |
01/11/2012 |
| MORGAN, MARISSA |
5S-005720 |
2 |
158.69 |
292977158 |
*5509 |
01/11/2012 |
| NOLAND, THERESA |
5S-004316 |
2 |
42.90 |
292077511 |
********0405 |
01/11/2012 |
| OSS, BECKY |
5S-000785 |
|
64.00 |
092901683 |
******9458 |
01/11/2012 |
| |
Count: 5 |
Total: |
373.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|