Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COUTURIER, MICHAEL |
7F-119699 |
2 |
25.00 |
272471661 |
*******1752 |
10/22/2012 |
| FINNIN, CONNIE |
7F-120848 |
2 |
35.00 |
041000124 |
******3795 |
10/22/2012 |
| HOY, JEFFREY |
7F-120842 |
2 |
42.00 |
072405442 |
*****1183 |
10/22/2012 |
| KEENE, FRANCINE |
7F-120558 |
2 |
27.00 |
272485385 |
*******0745 |
10/22/2012 |
| PHILO, LISA |
7F-116453 |
2 |
25.00 |
272485385 |
*******3375 |
10/22/2012 |
| SMITH, PERRY |
7F-120770 |
2 |
27.00 |
272471661 |
*******0259 |
10/22/2012 |
| |
Count: 6 |
Total: |
181.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|