Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFINGTON, JASON |
6S-012092 |
1 |
53.89 |
061000227 |
******5181 |
04/02/2013 |
| BUTLER, DUNCAN |
6S-012350 |
1 |
63.43 |
061101375 |
******6393 |
04/02/2013 |
| CALHOUN, CHELAN |
6S-295314250 |
1 |
59.00 |
125008547 |
******8592 |
04/02/2013 |
| DENSFORD, DAVID |
6S-012393 |
1 |
39.00 |
061092387 |
******3357 |
04/02/2013 |
| GILL, GEOFF |
6S-241846192 |
1 |
59.00 |
061000104 |
*********9491 |
04/02/2013 |
| GUELCHER, LAURA |
6S-009585 |
1 |
39.00 |
051400549 |
*********8092 |
04/02/2013 |
| MARRS, JENEAN |
6S-807050808 |
1 |
41.93 |
061000227 |
******8469 |
04/02/2013 |
| MOODY, DENNIS |
6S-012397 |
1 |
39.00 |
061092387 |
******3357 |
04/02/2013 |
| |
Count: 8 |
Total: |
394.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|