Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
12/16/2011 |
| GRAVES, CEDRIC |
C9-9762 |
|
47.98 |
111101128 |
***7232 |
12/16/2011 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
12/16/2011 |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
12/16/2011 |
| HOSEA, JOSHUA |
C9-0020 |
|
29.00 |
065400137 |
***********2283 |
12/16/2011 |
| TERRY, TRAVIS |
C9-4489 |
|
30.62 |
111104879 |
******5554 |
12/16/2011 |
| |
Count: 6 |
Total: |
239.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|