Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDS, JOSHUA |
92-2052 |
|
47.89 |
311985788 |
***8051 |
12/16/2011 |
| CARLETON, CODY |
92-2140 |
|
37.06 |
313192647 |
******7539 |
12/16/2011 |
| FULSOM, THOMAS |
92-1833 |
|
47.89 |
111904150 |
***0261 |
12/16/2011 |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
12/16/2011 |
| PENA, ROSA |
92-2054 |
|
74.95 |
113010547 |
******2373 |
12/16/2011 |
| VANCE, CANDICE |
92-3032 |
|
53.30 |
073972181 |
*******3620 |
12/16/2011 |
| |
Count: 6 |
Total: |
298.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|