Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, BRENDA |
YP-065 |
1 |
139.00 |
103112248 |
**7950 |
02/01/2012 |
| CORDES, JULIE |
YP-047 |
1 |
60.00 |
303085829 |
***4289 |
02/01/2012 |
| DAVIS, JENNY |
YP-064 |
1 |
130.00 |
103003467 |
***8617 |
02/01/2012 |
| JOHNSON, J.T. |
YP-046 |
1 |
119.00 |
103003467 |
***7467 |
02/01/2012 |
| KERN, DENISE |
YP-049 |
1 |
139.00 |
103002691 |
******4845 |
02/01/2012 |
| MCCORMICK, HEATHER |
YP-054 |
1 |
218.00 |
111000025 |
********0260 |
02/01/2012 |
| SNODGRASS, RHONDA |
YP-024 |
1 |
139.00 |
103000648 |
*****3834 |
02/01/2012 |
| |
Count: 7 |
Total: |
944.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|