Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAGENHOFF, BEV |
P9-03676 |
|
22.76 |
081905768 |
***4307 |
02/06/2012 |
| HAGENHOFF, JACOB |
P9-03674 |
|
16.27 |
081905768 |
***4307 |
02/06/2012 |
| HAGENHOFF, LAUREN |
P9-04167 |
|
10.85 |
081905768 |
***4307 |
02/06/2012 |
| LENK, REBECCA |
P9-11026 |
|
21.68 |
081000210 |
********8448 |
02/06/2012 |
| LENK, TAYLOR |
P9-11025 |
|
10.83 |
081000210 |
********8448 |
02/06/2012 |
| |
Count: 5 |
Total: |
82.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|