Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
07/17/2012 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
07/17/2012 |
| HALL, BRITTNEY |
W5-7412 |
|
48.24 |
065400137 |
*****4773 |
07/17/2012 |
| LORENZ, DAISY |
W5-5461 |
|
64.63 |
314074269 |
****5234 |
07/17/2012 |
| PERKINS, RICHARD |
W5-1970 |
|
59.16 |
265270413 |
*******6784 |
07/17/2012 |
| ROYER, DARRYL |
W5-4757 |
|
64.63 |
265270413 |
*******4773 |
07/17/2012 |
| STATUM, MATTHEW |
W5-8997 |
|
48.24 |
065400137 |
*****5987 |
07/17/2012 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
07/17/2012 |
| |
Count: 8 |
Total: |
435.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|