Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, MARTHA |
PE-2894430 |
1 |
54.13 |
311972704 |
********8501 |
05/01/2012 |
| BOWERS, JOEL |
PE-31313 |
1 |
43.30 |
311972704 |
********1706 |
05/01/2012 |
| CHALAIRE, DAWN |
PE-31307 |
1 |
64.95 |
113000023 |
********7175 |
05/01/2012 |
| MCCOIN, NANCY |
PE-31635 |
1 |
37.89 |
111916656 |
***1364 |
05/01/2012 |
| RAST, LAURIE |
PE-31633 |
1 |
59.54 |
111900578 |
***2604 |
05/01/2012 |
| WILLIAMS, KAREN |
PE-31637 |
1 |
32.48 |
311989331 |
******3020 |
05/01/2012 |
| |
Count: 6 |
Total: |
292.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|