Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUCUTT, BRUCE |
WC-8000561 |
6 |
29.95 |
122237308 |
***2075 |
08/27/2012 |
| BRASS, ANTHONY |
WC-5335593 |
6 |
19.95 |
122238420 |
******1111 |
08/27/2012 |
| CERVANTES, MIGUEL |
WC-8001430 |
6 |
19.95 |
322282713 |
*******7088 |
08/27/2012 |
| CRAVITS, TERRY |
WC-SLO10648 |
6 |
24.95 |
122239982 |
***0340 |
08/27/2012 |
| DELKESKAMP, NICO |
WC-SLO10054 |
6 |
24.95 |
322282713 |
******6696 |
08/27/2012 |
| |
Count: 5 |
Total: |
119.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|