Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOBBINS, JUDITH |
ND-0033 |
1 |
31.50 |
123205054 |
*****2694 |
04/01/2013 |
| JONES, JOHN |
ND-0002 |
1 |
50.00 |
323274461 |
********2820 |
04/01/2013 |
| JOSLYN, CHARLENE |
ND-0005 |
1 |
35.00 |
123000220 |
********3030 |
04/01/2013 |
| KLEIN, DEBRA |
ND-0012 |
1 |
45.00 |
123206590 |
*****3323 |
04/01/2013 |
| MCNEIL, GRACE |
ND-0024 |
1 |
60.00 |
323276524 |
******0176 |
04/01/2013 |
| SHELTON, HEIDI |
ND-0019 |
1 |
35.00 |
123000220 |
********1850 |
04/01/2013 |
| |
Count: 6 |
Total: |
256.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|