Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, ANGELICA |
PE-31362 |
1 |
43.30 |
311972704 |
********7007 |
03/01/2012 |
| BRIDGERS, MARY |
PE-2939958 |
1 |
55.21 |
311972704 |
********3308 |
03/01/2012 |
| FOWLER, SHELLE |
PE-26293 |
1 |
64.96 |
314074269 |
****8886 |
03/01/2012 |
| KORNELL, KELLY |
PE-31366 |
1 |
32.48 |
311978287 |
******5530 |
03/01/2012 |
| METHVIN, MARTHA |
PE-31363 |
1 |
59.54 |
111916656 |
***6489 |
03/01/2012 |
| |
Count: 5 |
Total: |
255.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|