Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COHEN, DAVID |
DT-101115 |
2 |
5.00 |
322281507 |
***6335 |
06/11/2012 |
| FARINGER, KIMBERLY |
DT-100062 |
2 |
20.11 |
122000661 |
******3701 |
06/11/2012 |
| HALL, DAVID |
DT-100904 |
2 |
29.99 |
122000661 |
******0949 |
06/11/2012 |
| LINDROTH, AMY |
DT-100816 |
2 |
15.00 |
322281507 |
***7665 |
06/11/2012 |
| LUNA, EDUARDO |
DT-100834 |
2 |
45.00 |
121000358 |
******6510 |
06/11/2012 |
| SCHULLO, MARCIA |
DT-100000 |
2 |
15.00 |
122000247 |
******5491 |
06/11/2012 |
| |
Count: 6 |
Total: |
130.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|