Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVID |
PF-000002 |
1 |
19.00 |
072000805 |
******9388 |
10/05/2012 |
| BAZZAR, HUSSUN |
PF-011728 |
1 |
34.00 |
072000805 |
******5028 |
10/05/2012 |
| ESSENMACHE, AARON |
PF-000054 |
1 |
19.00 |
072000805 |
******3947 |
10/05/2012 |
| OGLETREE, WILLIE |
PF-008742 |
1 |
19.00 |
272478350 |
********5084 |
10/05/2012 |
| TRANCHIDA, ANTHONY |
PF-011706 |
1 |
34.00 |
272484917 |
*4295 |
10/05/2012 |
| |
Count: 5 |
Total: |
125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|