Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORBETT, REBECCA |
A3-MEDICAL23 |
2 |
69.99 |
114000093 |
*****2662 |
02/15/2012 |
| FRIEDEL, CURTIS |
A3-10056 |
2 |
75.68 |
114021933 |
******5779 |
02/15/2012 |
| GARZA, MELISSA |
A3-MED55 |
2 |
155.00 |
314074269 |
****5148 |
02/15/2012 |
| LIPSIT, DAVID |
A3-MEDICAL44 |
2 |
133.33 |
314088637 |
****2202 |
02/15/2012 |
| STARR-WHITE, LYNETTE |
A3-10131 |
2 |
20.00 |
314088637 |
******4071 |
02/15/2012 |
| |
Count: 5 |
Total: |
454.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|