Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GLOVER, STACY |
P9-03966 |
|
5.00 |
081908273 |
******6702 |
06/07/2012 |
| KEYS, JAMIE |
P9-12098 |
|
54.21 |
081011461 |
******6201 |
06/07/2012 |
| PECORARO, RICK |
P9-10261 |
|
32.52 |
281081479 |
***6745 |
06/07/2012 |
| PECORARO, SONYA |
P9-04249 |
|
35.78 |
281081479 |
***6745 |
06/07/2012 |
| RAMSOUR, CASSIDY |
P9-12095 |
|
23.80 |
081011461 |
******6201 |
06/07/2012 |
| |
Count: 5 |
Total: |
151.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|