Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FORT, NICHOLAS |
E2-30734 |
|
21.20 |
256074974 |
******9383 |
09/13/2012 |
| GAUTIER JR, RAFAEL |
E2-49047 |
|
21.20 |
263181384 |
*********0120 |
09/13/2012 |
| MAUSHARDT, KENNETH |
E2-30728 |
|
21.20 |
063107513 |
******3769 |
09/13/2012 |
| UPSHIRE, MICHAEL |
E2-48472 |
|
42.40 |
063104668 |
******5862 |
09/13/2012 |
| WHITE, SHEILA |
E2-30793 |
|
21.20 |
063107513 |
*********8321 |
09/13/2012 |
| WHITE, SHEILA |
E2-30793 |
|
21.20 |
063107513 |
*********8321 |
09/13/2012 |
| |
Count: 6 |
Total: |
148.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|