Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOAR, JOHN |
73-1925 |
|
48.06 |
111102059 |
*****4625 |
04/13/2012 |
| DEAR, PAULA |
73-8220 |
|
58.94 |
313080636 |
****1857 |
04/13/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
04/13/2012 |
| HARTLEY, MELISSA |
73-98100 |
|
64.38 |
111102059 |
*****3795 |
04/13/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
04/13/2012 |
| PIERSON-GREENE, LAURA |
73-4637416 |
|
58.94 |
314074269 |
****1753 |
04/13/2012 |
| WILLIAMS, AMELIA |
73-7024 |
|
48.06 |
065204184 |
***4220 |
04/13/2012 |
| WISBY, HOLLEY |
73-525 |
|
48.06 |
065204184 |
***6083 |
04/13/2012 |
| |
Count: 8 |
Total: |
433.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|