Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
02/15/2012 |
| HALL, LOVIS |
71-1727 |
|
64.13 |
111906271 |
*****6731 |
02/15/2012 |
| HEARNSBERGER, JACE |
71-1506 |
|
58.71 |
111904150 |
***3155 |
02/15/2012 |
| REEVES, HOLLEY |
71-1145 |
|
64.13 |
111922624 |
****4114 |
02/15/2012 |
| WILKINS, SARAH |
71-188 |
|
64.13 |
111913170 |
***8968 |
02/15/2012 |
| |
Count: 5 |
Total: |
315.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|