Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARTIN, SHERRY |
FU-424915 |
4 |
25.00 |
321175520 |
**********0090 |
12/21/2012 |
| THORNTON, CAROL |
FU-436915 |
4 |
15.00 |
121122676 |
********9545 |
12/21/2012 |
| WRIGHT, CHARLOTTE |
FU-424911 |
4 |
25.00 |
321175520 |
**********0090 |
12/21/2012 |
| WRIGHT, PATRICK |
FU-424910 |
4 |
25.00 |
321175520 |
**********0090 |
12/21/2012 |
| WRIGHT, SHELDON |
FU-424914 |
4 |
25.00 |
321175520 |
**********0090 |
12/21/2012 |
| |
Count: 5 |
Total: |
115.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|