Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAUSEY, TANDY |
56-10366 |
|
48.33 |
065400137 |
******4176 |
06/15/2011 |
| PAUL, MOLLY |
56-2244 |
|
37.38 |
111104879 |
******9199 |
06/15/2011 |
| PEREZ, BUTCH |
56-3727 |
|
48.33 |
311170166 |
******6917 |
06/15/2011 |
| PRINCE, MEG |
56-2297 |
|
37.38 |
311175983 |
******6351 |
06/15/2011 |
| RICHARDSON, JUSTIN |
56-270 |
|
41.76 |
311175983 |
******1763 |
06/15/2011 |
| STEWART, JUSTIN |
56-2782 |
|
48.33 |
065403626 |
******5523 |
06/15/2011 |
| |
Count: 6 |
Total: |
261.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|