Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDEN, JARROD |
E7-MA0003 |
2 |
250.00 |
053100850 |
******3134 |
01/17/2012 |
| PATTERSON, CHRISTINA |
E7-MA0033 |
2 |
250.00 |
265577585 |
***8243 |
01/17/2012 |
| PORTIER, JAMES |
E7-MA0010 |
2 |
250.00 |
062000019 |
******3298 |
01/17/2012 |
| SERRA, MICHAEL |
E7-MA0011 |
2 |
208.00 |
262183749 |
*********1898 |
01/17/2012 |
| STEVENS, SHANNON |
E7-MA0019 |
2 |
208.39 |
062000019 |
******3656 |
01/17/2012 |
| WALSH, FARRAR |
E7-MA0031 |
2 |
181.95 |
062001186 |
****6370 |
01/17/2012 |
| |
Count: 6 |
Total: |
1348.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|