Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, BRENDA |
YP-065 |
A |
156.00 |
103112248 |
**7950 |
08/01/2012 |
| JOHNSON, ALICIA |
YP-117 |
A |
99.00 |
111000025 |
********5047 |
08/01/2012 |
| JOHNSON, J.T. |
YP-046 |
A |
65.00 |
103003467 |
***7467 |
08/01/2012 |
| SNODGRASS, RHONDA |
YP-024 |
A |
139.00 |
103000648 |
*****3834 |
08/01/2012 |
| VOSS, DARYLE |
YP-112 |
A |
139.00 |
103112976 |
****6698 |
08/01/2012 |
| |
Count: 5 |
Total: |
598.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|