Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, JOHN T. |
BT-008212 |
A |
29.00 |
011000138 |
******7142 |
10/02/2012 |
| CONNOLLY, MARK J. |
BT-003625 |
A |
10.00 |
211070230 |
****4612 |
10/02/2012 |
| GORMAN, BRETT |
BT-008536 |
A |
29.00 |
011103093 |
******2166 |
10/02/2012 |
| HUKE, ROBERT |
BT-007118 |
A |
49.00 |
314074269 |
****3440 |
10/02/2012 |
| LABOY, MARIBEL |
BT-008481 |
A |
39.00 |
211070175 |
******3498 |
10/02/2012 |
| MURRAY, EDWARD |
BT-000567 |
A |
39.00 |
011304478 |
******3657 |
10/02/2012 |
| |
Count: 6 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|