Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEDSOE, ROB |
TY-26540 |
2 |
26.69 |
121202211 |
********9785 |
12/17/2012 |
| GRAY, APRIL |
TY-26600 |
2 |
16.01 |
242279408 |
*********5368 |
12/17/2012 |
| LABER, BETH |
TY-26534 |
2 |
45.00 |
041000124 |
******5643 |
12/17/2012 |
| LIPKER, DUSTIN |
TY-26544 |
2 |
122.77 |
242279408 |
***0088 |
12/17/2012 |
| LUTZ, JULIA |
TY-26587 |
2 |
60.00 |
044000037 |
*****9454 |
12/17/2012 |
| |
Count: 5 |
Total: |
270.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|