Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBIERI, JOAN |
WC-8001474 |
2 |
24.95 |
322282713 |
******4094 |
06/07/2012 |
| BARROWS, JEREMY |
WC-SLO10979 |
2 |
58.95 |
321171184 |
*****7406 |
06/07/2012 |
| BARROWS, LILLIAN |
WC-8000985 |
2 |
58.95 |
321171184 |
*****7406 |
06/07/2012 |
| COLVER, LEANDRA |
WC-8000118 |
2 |
29.95 |
122000247 |
******8650 |
06/07/2012 |
| FORAN, PATRICK |
WC-8000400 |
2 |
19.95 |
122000247 |
*****4006 |
06/07/2012 |
| LELITO, CHELSEA |
WC-8000909 |
2 |
19.95 |
122241912 |
***2514 |
06/07/2012 |
| PHELAN, RICHARD |
WC-8000643 |
2 |
19.95 |
122243965 |
***8869 |
06/07/2012 |
| |
Count: 7 |
Total: |
232.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|