Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAIGLE, GILBERT |
G9-17666 |
|
86.07 |
314074269 |
*****8021 |
08/09/2012 |
| DAIGLE, RENEE |
G9-17667 |
|
120.82 |
314074269 |
*****8021 |
08/09/2012 |
| PEREZ, RACHEL |
G9-41134 |
|
80.82 |
065400137 |
*****5731 |
08/09/2012 |
| SIGUR, LINDA |
G9-17635 |
|
78.29 |
065000090 |
******2746 |
08/09/2012 |
| SIGUR, SHAFFER |
G9-18133 |
|
96.66 |
065000090 |
******2746 |
08/09/2012 |
| |
Count: 5 |
Total: |
462.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|