Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGELET, LAUREN |
GR-101692 |
|
39.00 |
211385705 |
*****8301 |
07/10/2012 |
| EKLEBERRY, MELISSA |
GR-102916 |
|
39.00 |
211371599 |
******3797 |
07/10/2012 |
| GOODALE, PAMELA |
GR-102827 |
|
39.00 |
211370998 |
*****6698 |
07/10/2012 |
| TOSCANO, ANTHONY |
GR-101682 |
|
29.00 |
211070175 |
******0911 |
07/10/2012 |
| TOSCANO, SHEENA |
GR-101681 |
|
29.00 |
211070175 |
******0911 |
07/10/2012 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|