Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLISON, KIMBERLY |
2A-398235113 |
3 |
21.99 |
122000496 |
******5130 |
12/16/2011 |
| FRANKLIN, JUDITH |
2A-013222 |
3 |
30.00 |
322282713 |
*******9418 |
12/16/2011 |
| GRAY, EMELIE |
2A-010307 |
3 |
85.98 |
122243965 |
****7274 |
12/16/2011 |
| HERNANDEZ, CINTHIA |
2A-342071104 |
3 |
30.00 |
322282713 |
*******9418 |
12/16/2011 |
| MOMMER, BRIANNA |
2A-949839090 |
3 |
21.99 |
322271627 |
*****4885 |
12/16/2011 |
| |
Count: 5 |
Total: |
189.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|