Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARROLL, ROBIN |
RT-33287 |
|
40.00 |
091818256 |
***0262 |
04/28/2012 |
| ELICH, GINA |
RT-33226 |
|
35.00 |
091000022 |
********4436 |
04/28/2012 |
| ELICH, GINA |
RT-33226 |
|
35.00 |
091000022 |
********4436 |
04/28/2012 |
| KOHL, JULIE |
RT-32692 |
|
30.00 |
075000051 |
******0746 |
04/28/2012 |
| KOHL, JULIE |
RT-32692 |
|
30.00 |
075000051 |
******0746 |
04/28/2012 |
| SCHMELTER, MELINDA |
RT-34238 |
|
30.00 |
291880589 |
******9840 |
04/28/2012 |
| |
Count: 6 |
Total: |
200.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|