Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MARY |
77-3054 |
|
59.50 |
265473582 |
**3438 |
01/17/2012 |
| DEES, AMANDA |
77-995 |
|
98.00 |
265473582 |
**0688 |
01/17/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
01/17/2012 |
| HARMAN, HANNAH |
77-2021 |
|
59.50 |
065000090 |
******0757 |
01/17/2012 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
01/17/2012 |
| SWEET, UNELDA |
77-526 |
|
59.50 |
111102059 |
*****1102 |
01/17/2012 |
| TAMBURELLO, ANTHOY |
77-7606 |
|
48.50 |
084003997 |
************4111 |
01/17/2012 |
| |
Count: 7 |
Total: |
441.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|