Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, LAURIE |
FN-50197 |
1 |
51.00 |
121202211 |
********7703 |
10/04/2012 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
10/04/2012 |
| LICHTENSTEIN, STEVE |
FN-50324 |
1 |
50.00 |
121102036 |
****8400 |
10/04/2012 |
| MASON, JENNIQUE |
FN-50840 |
1 |
118.00 |
322271627 |
*****5529 |
10/04/2012 |
| WONG-MCFAUL, ERIC |
FN-50534 |
1 |
60.00 |
121000358 |
******3928 |
10/04/2012 |
| |
Count: 5 |
Total: |
339.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|