Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ROSALEE |
62-10022674 |
|
64.00 |
052000113 |
******7910 |
08/09/2012 |
| CASSINELLI, JENNIFER |
62-10022421 |
|
50.00 |
055002707 |
*****0713 |
08/09/2012 |
| LOWTHER, TERRI |
62-10020989 |
|
37.50 |
052100932 |
******2906 |
08/09/2012 |
| PANOR, NICK |
62-10020549 |
|
75.00 |
052100932 |
******4576 |
08/09/2012 |
| SWEZY, KAREN |
62-10022673 |
|
25.00 |
052000113 |
****3193 |
08/09/2012 |
| |
Count: 5 |
Total: |
251.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|