Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ELITE |
CS-EW |
|
403.82 |
114000093 |
******8199 |
01/27/2012 |
| , GG ARLINGTON |
CS-GA |
|
618.46 |
125105550 |
******2664 |
01/27/2012 |
| , GG MARYSVILLE |
CS-GW |
|
369.32 |
125105550 |
******2664 |
01/27/2012 |
| , LAKE STEVENS |
CS-LS |
|
353.20 |
125008547 |
******2208 |
01/27/2012 |
| , PAVITT |
CS-PT |
|
278.25 |
125200044 |
**9320 |
01/27/2012 |
| , THRIVE |
CS-4E |
|
344.45 |
061112843 |
******4884 |
01/27/2012 |
| |
Count: 6 |
Total: |
2367.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|