Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSEN, EILEEN |
TS-0799 |
1 |
89.00 |
322270288 |
******9761 |
02/02/2012 |
| CELNIKER, STEVE |
TS-1083 |
1 |
172.00 |
122000247 |
******1996 |
02/02/2012 |
| CHATHAM, CHRISTOPHER |
TS-0139 |
1 |
150.00 |
122000247 |
******2168 |
02/02/2012 |
| CUESTA, MARLENE |
TS-1063 |
1 |
89.00 |
122000247 |
******5006 |
02/02/2012 |
| DAVIS, ERIK |
TS-1062 |
1 |
69.00 |
121000358 |
******2223 |
02/02/2012 |
| SANDVIG, JAKE |
TS-0574 |
1 |
313.00 |
121137522 |
******7649 |
02/02/2012 |
| |
Count: 6 |
Total: |
882.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|