Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDEL, TAMMY |
2M-000580 |
1 |
75.90 |
311989674 |
******2477 |
02/04/2013 |
| KRAJCA, PAIGE |
2M-000183 |
1 |
53.90 |
111000025 |
********7635 |
02/04/2013 |
| MAYNARD, CRYSTAL |
2M-000923 |
1 |
30.00 |
111923607 |
***0102 |
02/04/2013 |
| RHOADES, JESSICA |
2M-004176 |
1 |
53.15 |
111923607 |
*****5501 |
02/04/2013 |
| RHOADES, PAM |
2M-004175 |
1 |
27.50 |
111923607 |
*****5501 |
02/04/2013 |
| SMITH, MARY |
2M-000806 |
1 |
49.00 |
111923607 |
***6149 |
02/04/2013 |
| WILSON, CAYLA |
2M-004908 |
1 |
75.90 |
111922213 |
***1433 |
02/04/2013 |
| |
Count: 7 |
Total: |
365.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|