Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFINGTON, JASON |
6S-012092 |
1 |
64.90 |
061000227 |
******9396 |
02/02/2012 |
| CLARK, MAGGIE |
6S-780027054 |
1 |
64.90 |
061000227 |
*********7672 |
02/02/2012 |
| FINNEY, PATRICIA |
6S-677163253 |
1 |
59.00 |
314074269 |
****2271 |
02/02/2012 |
| QUINTANA, LINDSEY |
6S-621437038 |
1 |
64.90 |
061000227 |
*********3689 |
02/02/2012 |
| |
Count: 4 |
Total: |
253.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|