Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , BROWADWATER |
CS-BW |
|
413.00 |
092001512 |
*********0316 |
10/19/2012 |
| , CAJUN EUNICE |
CS-R3 |
|
341.03 |
065400137 |
*****2653 |
10/19/2012 |
| , CAJUN OPEL |
CS-R8 |
|
344.25 |
065400137 |
*****2612 |
10/19/2012 |
| , CAJUN RAYNE |
CS-R1 |
|
506.75 |
065400137 |
*****2661 |
10/19/2012 |
| , CAJUN YOUNG |
CS-R0 |
|
951.82 |
065400137 |
*****2646 |
10/19/2012 |
| , FIT EVO |
CS-Y7 |
|
567.67 |
052001633 |
********5667 |
10/19/2012 |
| , LEVEL |
CS-LV |
|
202.70 |
072405455 |
******8211 |
10/19/2012 |
| , MUELLER |
CS-MU |
|
467.00 |
121102036 |
*****4530 |
10/19/2012 |
| , ONE 2 ONE |
CS-89 |
|
249.77 |
111000614 |
******9211 |
10/19/2012 |
| , SPIRE |
CS-SP |
|
246.00 |
041001039 |
********9543 |
10/19/2012 |
| |
Count: 10 |
Total: |
4289.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|