Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, THOMAS |
WH-116047 |
|
32.42 |
111907144 |
***0132 |
10/12/2011 |
| DELAGO, DANNY |
WH-201145 |
|
63.20 |
311989001 |
*****1893 |
10/12/2011 |
| GALINDO, HEATHER |
WH-200086 |
|
21.60 |
111900659 |
******8077 |
10/12/2011 |
| ROBISON, KAMERON |
WH-200260 |
|
21.60 |
111900659 |
******8077 |
10/12/2011 |
| SMITH, MARY |
WH-108143 |
|
84.84 |
111911091 |
***2297 |
10/12/2011 |
| WESLEY SR, BARRY |
WH-114427 |
|
73.20 |
111907144 |
***2603 |
10/12/2011 |
| |
Count: 6 |
Total: |
296.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|