Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARLISS, JANE |
NV-9900221 |
1 |
52.43 |
031207607 |
******7466 |
04/04/2012 |
| CRUMEDY-WARREN, BEULAH |
NV-448232601 |
1 |
41.73 |
231278614 |
**********4038 |
04/04/2012 |
| DESTEFANO, LOIS |
NV-9900400 |
1 |
48.15 |
021201383 |
********1391 |
04/04/2012 |
| FROTTON, BERNARD |
NV-658687701 |
1 |
101.65 |
021201383 |
*****4476 |
04/04/2012 |
| |
Count: 4 |
Total: |
243.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|