Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOZA, ANGEL |
E1-2680 |
1 |
42.40 |
123103729 |
********6150 |
08/02/2012 |
| HURLESS, RAYMOND |
E1-2661 |
1 |
21.20 |
324170179 |
****4743 |
08/02/2012 |
| JAMES, EMILY |
E1-2660 |
1 |
37.10 |
124103582 |
****9175 |
08/02/2012 |
| OWENS, KELLY |
E1-171382739 |
1 |
37.10 |
124103582 |
****6219 |
08/02/2012 |
| SEARLE, DRATIN |
E1-2688 |
1 |
58.30 |
324173626 |
*****1869 |
08/02/2012 |
| SEARLE, KAREN |
E1-56852 |
1 |
37.10 |
124103582 |
****2368 |
08/02/2012 |
| THALMAN, JORDANNE |
E1-2671 |
1 |
10.60 |
124101555 |
********5380 |
08/02/2012 |
| |
Count: 7 |
Total: |
243.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|