Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNETT, DONALD |
WC-8000614 |
3 |
24.99 |
322270822 |
***3704 |
09/10/2012 |
| DRISCOLL, HANNAH |
WC-8001451 |
3 |
19.95 |
322271627 |
******9880 |
09/10/2012 |
| RODRIGUEZ, FIDEL |
WC-SLO10915 |
3 |
49.95 |
322282713 |
***5517 |
09/10/2012 |
| SUBIA, DENISE |
WC-8000013 |
3 |
19.95 |
321175261 |
****4755 |
09/10/2012 |
| WATSON, JENNIFER |
WC-8000756 |
3 |
49.95 |
322282713 |
***8845 |
09/10/2012 |
| |
Count: 5 |
Total: |
164.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|