Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARYKAY |
C6-3207 |
1 |
29.99 |
243374218 |
******6539 |
07/16/2012 |
| EWING, GERI |
C6-3106 |
1 |
34.99 |
043000096 |
******9562 |
07/16/2012 |
| HICKS, KATHY |
C6-2727 |
1 |
29.99 |
243385456 |
*********1735 |
07/16/2012 |
| INGOLD, MARK |
C6-2072 |
1 |
35.00 |
243374218 |
******1052 |
07/16/2012 |
| KERBER, SCOTT |
C6-1452 |
1 |
44.99 |
036076150 |
******2245 |
07/16/2012 |
| SLAGLE, SCOTT |
C6-3182 |
2 |
24.99 |
243373442 |
******0058 |
07/16/2012 |
| WAGNER, BETH |
C6-3108 |
1 |
24.99 |
043000096 |
******9562 |
07/16/2012 |
| WANK, FRANCIS |
C6-690 |
2 |
24.99 |
243074385 |
*******709/ |
07/16/2012 |
| |
Count: 8 |
Total: |
249.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|