Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, IRMA |
M1-BREWER |
4 |
49.00 |
321175261 |
******9414 |
05/29/2012 |
| CHAPMAN, LARRY |
M1-CHAPMAN |
4 |
49.00 |
321175520 |
*4744 |
05/29/2012 |
| HERN, MICHAEL |
M1-HERN |
4 |
49.00 |
111900659 |
******4813 |
05/29/2012 |
| MITCHELL, CAMERON |
M1-MITCHELL1 |
4 |
69.00 |
121042882 |
******2663 |
05/29/2012 |
| SANTORO, CAFE |
M1-CAFESANTOR |
4 |
99.00 |
121144557 |
****1002 |
05/29/2012 |
| |
Count: 5 |
Total: |
315.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|