Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTEMA, ADAM |
G5-110001 |
1 |
21.39 |
273976369 |
************1723 |
03/01/2012 |
| CHANDLER, BRADY |
G5-110228 |
1 |
21.39 |
273976369 |
***9990 |
03/01/2012 |
| NUTT, RANDALL |
G5-110004 |
1 |
21.39 |
273976369 |
************3703 |
03/01/2012 |
| RAMIC, KRIS |
G5-110485 |
1 |
10.00 |
273976369 |
************1710 |
03/01/2012 |
| ROCHE, BARB |
G5-110511 |
1 |
21.39 |
273976369 |
*********0303 |
03/01/2012 |
| |
Count: 5 |
Total: |
95.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|