Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANELLA, CHARLETTE |
6H-698982552 |
1 |
62.54 |
324173383 |
***8700 |
01/04/2012 |
| FREI, TERRA |
6H-109654461 |
1 |
51.94 |
324184440 |
*****1229 |
01/04/2012 |
| HERNANDEZ, RACHELLE |
6H-696128833 |
1 |
51.94 |
324173626 |
*****3382 |
01/04/2012 |
| LAATS, JENNIFER |
6H-229743098 |
1 |
62.54 |
324172630 |
********6901 |
01/04/2012 |
| SHAFFER, ANGIE |
6H-356457062 |
1 |
62.54 |
123171955 |
*******3239 |
01/04/2012 |
| |
Count: 5 |
Total: |
291.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|