Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JESSICA |
PN-604415 |
3 |
39.00 |
321177586 |
********5263 |
08/20/2012 |
| CARTER, MARISSA |
PN-609962 |
3 |
55.00 |
111900659 |
******3603 |
08/20/2012 |
| FAY, JOAN |
PN-608180 |
3 |
39.00 |
121101985 |
******5797 |
08/20/2012 |
| GIBSON, ROBERT |
PN-600601 |
3 |
39.00 |
321177586 |
**********2408 |
08/20/2012 |
| HUTCHINSON, JOSEPH |
PN-604625 |
3 |
59.00 |
321180379 |
****2645 |
08/20/2012 |
| KNOP, ANGELINA |
PN-603850 |
3 |
44.00 |
121143891 |
******5905 |
08/20/2012 |
| OLDFIELD, DENISE |
PN-608756 |
3 |
44.00 |
321177599 |
****7219 |
08/20/2012 |
| ZYROMSKI, MICHELLE |
PN-605028 |
3 |
44.00 |
121101985 |
******4139 |
08/20/2012 |
| |
Count: 8 |
Total: |
363.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|