Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
10/19/2011 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
10/19/2011 |
| JACKSON, LATIA |
C9-0466 |
|
69.68 |
265473582 |
**6252 |
10/19/2011 |
| PATRICK, KRIS |
C9-1174 |
|
30.62 |
111104879 |
*****2868 |
10/19/2011 |
| ROBY, ERIC |
C9-11868 |
|
59.28 |
311175093 |
******8802 |
10/19/2011 |
| |
Count: 5 |
Total: |
271.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|