Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLBEARE, ALYSSA |
AH-WAH0535 |
5 |
20.94 |
321379164 |
*3534 |
05/03/2013 |
| DOLBEARE, KEVIN |
AH-WAH0612 |
5 |
26.18 |
321379164 |
*3534 |
05/03/2013 |
| GERONIMO, MICHELLE |
AH-WAH0756 |
5 |
26.18 |
121301015 |
****1505 |
05/03/2013 |
| JENDRUSCH, DWIGHT |
AH-WAH2387 |
5 |
26.18 |
321370765 |
******6343 |
05/03/2013 |
| MITCHELL, THOMAS |
AH-WAH0644 |
5 |
26.18 |
121301028 |
******4983 |
05/03/2013 |
| YOSHITOMI, RITA |
AH-WAH0311 |
5 |
26.18 |
321378990 |
**6630 |
05/03/2013 |
| YOUNG, STEVE |
AH-WAH0522 |
5 |
26.18 |
121301028 |
******3915 |
05/03/2013 |
| |
Count: 7 |
Total: |
178.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|