Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALOGA, JAN |
4Q-003572 |
1 |
59.00 |
122105278 |
******6137 |
05/02/2013 |
| COLE, SUSAN |
4Q-005821 |
1 |
49.93 |
122100024 |
*****6404 |
05/02/2013 |
| FRANCIS, CHRISSY |
4Q-502560768 |
1 |
59.00 |
122101706 |
********5416 |
05/02/2013 |
| HENSON, MARIE |
4Q-003461 |
1 |
39.00 |
322174708 |
******1716 |
05/02/2013 |
| MOONEY, DESIREE |
4Q-008117 |
1 |
59.00 |
122100024 |
**0972 |
05/02/2013 |
| OLSON, TAMIE |
4Q-004377 |
1 |
31.88 |
122105278 |
******7228 |
05/02/2013 |
| |
Count: 6 |
Total: |
297.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|