Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURRAN, CASEY |
61-S00579 |
2 |
65.00 |
123000220 |
********4262 |
07/15/2012 |
| DICKEY, DANA |
61-S00675 |
2 |
35.00 |
323270313 |
****4972 |
07/15/2012 |
| LANE, ELAINE |
61-S00462 |
2 |
50.00 |
123006800 |
******4219 |
07/15/2012 |
| PAOLO, LYNN |
61-S00715 |
2 |
50.00 |
323270313 |
****6155 |
07/15/2012 |
| SPENCER, LEAH |
61-S00223 |
2 |
44.95 |
323270313 |
****0742 |
07/15/2012 |
| VANDEWETTERING, RUSSELL |
61-S00279 |
2 |
52.00 |
323075880 |
***7082 |
07/15/2012 |
| |
Count: 6 |
Total: |
296.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|