Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDS, JOSHUA |
92-2052 |
|
47.89 |
311985788 |
***8051 |
09/16/2011 |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
09/16/2011 |
| HUTCHINS, CAROLINE |
92-3042 |
|
97.89 |
113008465 |
******2109 |
09/16/2011 |
| PENA, ROSA |
92-2054 |
|
74.95 |
113010547 |
******2373 |
09/16/2011 |
| STANLEY, MATTHEW |
92-1903 |
|
58.71 |
113105070 |
*****2201 |
09/16/2011 |
| WALKER, TRACY |
92-2156 |
|
115.47 |
313077513 |
***7921 |
09/16/2011 |
| |
Count: 6 |
Total: |
431.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|