Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, JENNIFER |
CX-0017669 |
2 |
47.08 |
073913755 |
***1399 |
08/15/2012 |
| GRIFFITH, BRIAN |
CX-0017504 |
2 |
46.64 |
073000545 |
********4092 |
08/15/2012 |
| HEITZ, JENNIFER |
CX-0017711 |
2 |
47.08 |
073902494 |
*****6289 |
08/15/2012 |
| KARP, PHILLIP |
CX-0016024 |
2 |
28.89 |
073913755 |
**5585 |
08/15/2012 |
| MCARTOR, TRACY |
CX-0017052 |
2 |
47.08 |
073913755 |
**8225 |
08/15/2012 |
| WICKS, BRIAN |
CX-0017670 |
2 |
47.08 |
273975098 |
******8751 |
08/15/2012 |
| |
Count: 6 |
Total: |
263.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|