Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDOUS, KERI |
ND-0075 |
A |
35.00 |
123000220 |
********6281 |
03/04/2013 |
| DOBBINS, JUDITH |
ND-0033 |
1 |
31.50 |
123205054 |
*****2694 |
03/04/2013 |
| FREY, MELISSA |
ND-0090 |
A |
35.00 |
323070380 |
********3086 |
03/04/2013 |
| PERRONE, LYNETTE |
ND-0058 |
A |
35.00 |
323070380 |
********4244 |
03/04/2013 |
| SHELTON, HEIDI |
ND-0019 |
A |
35.00 |
123000220 |
********1850 |
03/04/2013 |
| SHELTON, HEIDI |
ND-0019 |
1 |
35.00 |
123000220 |
********1850 |
03/04/2013 |
| WEST, KATHLEEN |
ND-0113 |
A |
50.00 |
121100782 |
*****2166 |
03/04/2013 |
| |
Count: 7 |
Total: |
256.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|