Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURKE, EMILY |
GR-102767 |
|
25.00 |
211870980 |
***8842 |
12/18/2012 |
| FERGUSON, NICHOLAS |
GR-102017 |
|
35.00 |
211870980 |
******0354 |
12/18/2012 |
| HALL, COURTNEY |
GR-102254 |
|
35.00 |
211871714 |
*****7419 |
12/18/2012 |
| RUCHO, MARY |
GR-101255 |
|
29.00 |
211880271 |
*****3007 |
12/18/2012 |
| RUSSELL, JACOB |
GR-102046 |
|
39.00 |
211374091 |
***2508 |
12/18/2012 |
| |
Count: 5 |
Total: |
163.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|