Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLOWERS, KELLY |
TP-6954165 |
1 |
25.00 |
267083763 |
******1616 |
04/02/2012 |
| GERBER, SEAN |
TP-2542963 |
1 |
26.50 |
267078325 |
*********8904 |
04/02/2012 |
| HOWELL, KIMBERLY |
TP-7032484 |
1 |
26.50 |
063102152 |
*********9599 |
04/02/2012 |
| LAYNE, KEW |
TP-3285184 |
1 |
26.50 |
031000053 |
******0268 |
04/02/2012 |
| RECTOR, BRADLEY |
TP-9331564 |
1 |
26.50 |
267078299 |
*****0603 |
04/02/2012 |
| STOUP, JAMES |
TP-2536916 |
1 |
26.50 |
031000053 |
******0268 |
04/02/2012 |
| WILBOR, ROBERT |
TP-7731198 |
1 |
26.50 |
267083763 |
******2978 |
04/02/2012 |
| |
Count: 7 |
Total: |
184.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|