Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARENA, CHRISTINE |
GB-7596 |
|
41.73 |
231271527 |
*****6225 |
12/06/2012 |
| BRIGHT, DIANA |
GB-3221 |
|
26.75 |
021200025 |
******0919 |
12/06/2012 |
| BROWN, PAMELA |
GB-4781 |
|
48.15 |
031201360 |
******1150 |
12/06/2012 |
| COLLINS, GAYLE |
GB-4736 |
|
48.15 |
231277440 |
******3770 |
12/06/2012 |
| KEDZIORA, PATTI |
GB-2349 |
|
41.73 |
021200025 |
*********6854 |
12/06/2012 |
| TENDLER, HAL |
GB-7356 |
|
122.25 |
031201360 |
******8271 |
12/06/2012 |
| |
Count: 6 |
Total: |
328.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|