Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLINAN, JESSE |
PW-2002 |
1 |
99.00 |
322271627 |
******9830 |
05/01/2012 |
| LAWTON, BRUCE |
PW-1316 |
1 |
99.00 |
322271627 |
******0721 |
05/01/2012 |
| LAWTON, CHERYL |
PW-1526 |
1 |
99.00 |
322271627 |
******0721 |
05/01/2012 |
| PRINCE, NICOLE |
PW-1934 |
1 |
79.00 |
321177586 |
**********4802 |
05/01/2012 |
| REES, AMANDA |
PW-1956 |
1 |
99.00 |
121100782 |
*****8976 |
05/01/2012 |
| ROTH, ERIK |
PW-1616 |
1 |
99.00 |
321177586 |
**********6895 |
05/01/2012 |
| |
Count: 6 |
Total: |
574.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|