Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOES, DOUG |
G5-110269 |
1 |
21.39 |
073900438 |
******1963 |
05/01/2012 |
| CHANDLER, BRADY |
G5-110228 |
1 |
21.39 |
273976369 |
***9990 |
05/01/2012 |
| NICHOLS-GAUTNEY, TRISHA |
G5-110218 |
1 |
21.39 |
122105278 |
******1589 |
05/01/2012 |
| OLLENDIECK, LISA |
G5-110176 |
1 |
21.39 |
273976369 |
*********0043 |
05/01/2012 |
| ROCHE, BARB |
G5-110511 |
1 |
21.39 |
273976369 |
*********0303 |
05/01/2012 |
| SMITH, ALANDREA |
G5-110211 |
1 |
21.39 |
273976369 |
***5300 |
05/01/2012 |
| |
Count: 6 |
Total: |
128.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|