Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUNCH, TERESA |
T3-B7670 |
|
54.95 |
274972883 |
**8519 |
02/10/2012 |
| HATCHETT, MATT |
T3-B7408 |
|
39.95 |
274972883 |
****3585 |
02/10/2012 |
| HOLWAGER, JESSE |
T3-B6127 |
|
39.95 |
274972883 |
**3340 |
02/10/2012 |
| JEWELL, KEITH |
T3-B6566 |
|
74.95 |
274972854 |
****2589 |
02/10/2012 |
| MCKINLEY, KIM |
T3-B6097 |
|
59.95 |
283971930 |
*******3309 |
02/10/2012 |
| PORTER, JOSH |
T3-B8001 |
|
34.95 |
274972883 |
****0008 |
02/10/2012 |
| REYNOLDS, ADAM |
T3-B6838 |
|
29.95 |
274972854 |
**4055 |
02/10/2012 |
| |
Count: 7 |
Total: |
334.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|