Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KYLE |
T9-101085 |
7 |
25.00 |
265577585 |
****3650 |
11/02/2012 |
| FOUASNON, ALESIA |
T9-107258 |
7 |
25.00 |
065501353 |
*****9791 |
11/02/2012 |
| HART, LEIGH |
T9-106634 |
7 |
25.00 |
265577585 |
******9917 |
11/02/2012 |
| JENSEN, ALAN |
T9-107611 |
7 |
25.00 |
065500752 |
***0834 |
11/02/2012 |
| LIND, LINDSAY |
T9-105224 |
7 |
25.00 |
065503681 |
*****6083 |
11/02/2012 |
| |
Count: 5 |
Total: |
125.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|