Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, LARON |
DT-100575 |
1 |
29.99 |
321171184 |
*******6508 |
03/02/2012 |
| GRUFT, ALEX |
DT-101809 |
1 |
25.00 |
322281507 |
*****4974 |
03/02/2012 |
| ORTIZ, EMILY |
DT-100147 |
1 |
26.00 |
122000496 |
*****1035 |
03/02/2012 |
| RIVERA, JUSTIN |
DT-100621 |
1 |
25.00 |
322271627 |
******2696 |
03/02/2012 |
| SAUER, LAUREN |
DT-100569 |
1 |
25.00 |
122000661 |
******4580 |
03/02/2012 |
| |
Count: 5 |
Total: |
130.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|