Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLANSON, JOHN |
TX-CF017 |
1 |
60.00 |
321177706 |
**********3657 |
04/05/2012 |
| ANDERSON, PAM |
TX-LO073 |
1 |
60.00 |
322271627 |
******0057 |
04/05/2012 |
| CHAPMAN, TAMMY |
TX-CF062 |
1 |
60.00 |
321177706 |
****0475 |
04/05/2012 |
| GONG, ALLISON |
TX-WS006 |
1 |
60.00 |
121000497 |
******4844 |
04/05/2012 |
| JOHNSON, STEVE |
TX-CF031 |
1 |
60.00 |
121000358 |
******6277 |
04/05/2012 |
| WERLIN, DAVID |
TX-DT048 |
1 |
60.00 |
321177706 |
****1851 |
04/05/2012 |
| |
Count: 6 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|