Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, MARION |
G9-18630 |
|
83.73 |
265075812 |
*********0200 |
06/21/2012 |
| MERRIETT, STACIA |
G9-18151 |
|
83.68 |
311378052 |
******6179 |
06/21/2012 |
| NEAL, DANYELLE |
G9-18698 |
|
147.78 |
314972853 |
******0081 |
06/21/2012 |
| SIGUR, LINDA |
G9-17635 |
|
53.29 |
065000090 |
******2746 |
06/21/2012 |
| SIGUR, SHAFFER |
G9-18133 |
|
35.83 |
065000090 |
******2746 |
06/21/2012 |
| |
Count: 5 |
Total: |
404.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|