Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, TRICIA |
3S-007516 |
1 |
42.90 |
071925596 |
**3078 |
04/02/2013 |
| GIANNECCHINI, CAROL |
3S-004056 |
1 |
53.90 |
271986801 |
******5675 |
04/02/2013 |
| MERTINS, AMY |
3S-29941975 |
1 |
59.00 |
071925046 |
***0993 |
04/02/2013 |
| MIER, OLIVIA |
3S-002096 |
1 |
19.95 |
071925046 |
***4096 |
04/02/2013 |
| SCHAUL, JOAN |
3S-006532 |
1 |
31.90 |
071925046 |
**7642 |
04/02/2013 |
| |
Count: 5 |
Total: |
207.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|