Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DERBY, APRIL |
FV-425548 |
1 |
21.95 |
101089292 |
******4506 |
06/05/2012 |
| GRANADOS, CECILIA |
FV-425577 |
1 |
19.95 |
121042882 |
******9552 |
06/05/2012 |
| JONES, DORI ANN |
FV-425537 |
1 |
19.95 |
121100782 |
*****1090 |
06/05/2012 |
| RICKENBACHER, CAMILLE |
FV-425289 |
1 |
19.95 |
121181743 |
*******9537 |
06/05/2012 |
| STRIVENS, STEPHANIE |
FV-425557 |
1 |
21.95 |
101089292 |
******4506 |
06/05/2012 |
| |
Count: 5 |
Total: |
103.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|