Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, ROSALEE |
62-10022674 |
|
64.00 |
052000113 |
******7910 |
08/24/2012 |
| DRISCOLL, PAMELA |
62-10017089 |
|
56.40 |
254074581 |
*2400 |
08/24/2012 |
| GRIEBEL, THERESA |
62-10017206 |
|
60.00 |
052101957 |
******8306 |
08/24/2012 |
| MILLER, JENNIFER |
62-10022057 |
|
64.00 |
256074974 |
******6789 |
08/24/2012 |
| WILMER, SHONTEL |
62-10020171 |
|
66.00 |
052000113 |
*****5477 |
08/24/2012 |
| |
Count: 5 |
Total: |
310.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|