Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUKNOSKI, STEPHANIE |
SL-PT-DUKNOSK |
8 |
176.00 |
071109338 |
**7623 |
12/27/2012 |
| HUDGINS, TERA |
SL-PT-HUDGINS |
8 |
72.00 |
271188081 |
******0128 |
12/27/2012 |
| SHAWGO, LIBBY |
SL-PT-SHAWGO |
8 |
60.00 |
071109406 |
**7836 |
12/27/2012 |
| SUTTON, JAMES |
SL-C8-PT-SUTT |
8 |
40.00 |
071926809 |
*******9999 |
12/27/2012 |
| YOUNG, JEANETTE |
SL-C8-YOUNG |
8 |
148.00 |
271189381 |
*******5990 |
12/27/2012 |
| |
Count: 5 |
Total: |
496.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|