Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JACKSON, KIMBERLY |
35-81 |
|
59.33 |
111102842 |
***5981 |
07/13/2011 |
| JACKSON, KIMBERLY |
35-81 |
|
69.33 |
111102842 |
***5981 |
07/13/2011 |
| MARTINEZ, GLENN |
35-1775 |
|
48.37 |
111104879 |
******2528 |
07/13/2011 |
| PEACE, ZACK |
35-6923 |
|
59.33 |
111102842 |
***6782 |
07/13/2011 |
| THOMPSON, ROBERT |
35-1264 |
|
37.41 |
111102842 |
***5652 |
07/13/2011 |
| WALKER, DANNY |
35-9919 |
|
48.37 |
111102842 |
***6133 |
07/13/2011 |
| |
Count: 6 |
Total: |
322.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|