Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORBAIN, MARY |
67-007769 |
4 |
69.95 |
311979752 |
******2701 |
04/27/2012 |
| FRAZIER, AMANDA |
67-002597 |
4 |
89.95 |
313083714 |
**********2341 |
04/27/2012 |
| GONZALEZ, HEIDI |
67-008378 |
4 |
59.95 |
313189401 |
*********2427 |
04/27/2012 |
| SCHWERTNER, LISA |
67-001969 |
4 |
59.95 |
313189391 |
******1020 |
04/27/2012 |
| THOMAS, DEBBIE |
67-217878820 |
4 |
83.65 |
111316829 |
****0197 |
04/27/2012 |
| |
Count: 5 |
Total: |
363.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|