Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARRAR, SCOTT |
GR-15379 |
|
49.00 |
211374046 |
******2247 |
01/01/2012 |
| HALL, ELIZABETH |
GR-101167 |
|
35.00 |
211871714 |
*****6560 |
01/01/2012 |
| HESTER, LAURIE |
GR-101168 |
|
39.00 |
211871714 |
*****6560 |
01/01/2012 |
| HESTER, TIMOTHY |
GR-101164 |
|
39.00 |
211871714 |
*****6560 |
01/01/2012 |
| THOMAS, RANDY |
GR-101535 |
|
39.00 |
211371735 |
******4955 |
01/01/2012 |
| |
Count: 5 |
Total: |
201.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|