Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBOGAST, GARY |
3C-22915504 |
1 |
21.53 |
124103582 |
*****0685 |
05/02/2013 |
| ARBOGAST, SHANNON |
3C-325859131 |
1 |
43.85 |
124103582 |
*****0685 |
05/02/2013 |
| BIAGI, TAMMY |
3C-771202140 |
1 |
51.94 |
324173626 |
****9642 |
05/02/2013 |
| BRUNSON, COLLETTE |
3C-162718570 |
1 |
41.34 |
124103582 |
*****6945 |
05/02/2013 |
| HANSEN, CHARITY |
3C-007357 |
1 |
46.35 |
124101555 |
********0292 |
05/02/2013 |
| |
Count: 5 |
Total: |
205.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|