Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, CRAIG |
WH-117490 |
|
21.60 |
311990294 |
******7865 |
01/17/2012 |
| DEASE, ANNA |
WH-200153 |
|
84.84 |
111906271 |
*****9785 |
01/17/2012 |
| DELAGO, DANNY |
WH-201145 |
|
63.20 |
311989001 |
*****1893 |
01/17/2012 |
| GRANDFIELD, TRISTA |
WH-105004 |
|
27.01 |
111000025 |
********8255 |
01/17/2012 |
| HAGAN, FREDDIE |
WH-109765 |
|
21.60 |
111900659 |
******5769 |
01/17/2012 |
| HARRIS, KRISTA |
WH-115184 |
|
21.60 |
111907144 |
***1228 |
01/17/2012 |
| HERNANDEZ, ROBERT |
WH-114689 |
|
32.42 |
111900659 |
******8353 |
01/17/2012 |
| REIMELS, CHRISTOPHER |
WH-103505 |
|
63.20 |
311990294 |
**3245 |
01/17/2012 |
| VILLA, LINDSEY |
WH-117397 |
|
84.84 |
111907144 |
***3573 |
01/17/2012 |
| |
Count: 9 |
Total: |
420.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|