Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, BRENDA |
YP-065 |
A |
150.00 |
103112248 |
**7950 |
11/01/2012 |
| JOHNSON, ALICIA |
YP-117 |
A |
99.00 |
111000025 |
********5047 |
11/01/2012 |
| JOHNSON, J.T. |
YP-046 |
A |
205.00 |
103003467 |
***7467 |
11/01/2012 |
| SMITH, BART |
YP-021 |
A |
99.00 |
303085829 |
***5472 |
11/01/2012 |
| TODD, MIKE AND LISA |
YP-155 |
A |
50.00 |
103112976 |
***3393 |
11/01/2012 |
| VOSS, DARYLE |
YP-112 |
A |
50.00 |
103112976 |
****6698 |
11/01/2012 |
| |
Count: 6 |
Total: |
653.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|