Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMBS, CEDRIC |
C9-4892 |
|
30.62 |
314972853 |
******3612 |
11/16/2011 |
| GRAVES, CEDRIC |
C9-9762 |
|
47.98 |
111101128 |
***7232 |
11/16/2011 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
11/16/2011 |
| HARDY, STEPHANIE |
C9-4883 |
|
58.83 |
265473582 |
******2836 |
11/16/2011 |
| MATHIS, RAMOND |
C9-2114 |
|
30.62 |
111101306 |
***9039 |
11/16/2011 |
| |
Count: 5 |
Total: |
198.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|