Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIDGES, LISA |
4R-001538 |
1 |
43.73 |
051503394 |
*********5627 |
04/01/2013 |
| FEATHER, ANN |
4R-000819 |
1 |
44.57 |
251579092 |
*********9197 |
04/01/2013 |
| GALLAGHER, PAT |
4R-001386 |
1 |
125.74 |
051502599 |
***1646 |
04/01/2013 |
| LINTON, CHRIS |
4R-001570 |
1 |
42.14 |
051502599 |
***9908 |
04/01/2013 |
| MARTYS, JOHN |
4R-001250 |
1 |
50.88 |
251583839 |
***9606 |
04/01/2013 |
| PHILLIPS, SAMUEL |
4R-001334 |
1 |
37.10 |
051903761 |
*******8245 |
04/01/2013 |
| PHILLIPS, WILMA |
4R-001326 |
1 |
33.92 |
051903761 |
*******8245 |
04/01/2013 |
| SHIRAZI, TERRA |
4R-001330 |
1 |
37.10 |
251579102 |
*********2308 |
04/01/2013 |
| |
Count: 8 |
Total: |
415.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|