Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABERS, LACARSHA |
24-005208 |
2 |
53.00 |
111102842 |
****9290 |
03/15/2012 |
| BOUCHIE, MIKE |
24-002709 |
2 |
48.00 |
265473582 |
******6657 |
03/15/2012 |
| BRAXTON, CHENEKA |
24-006018 |
2 |
30.00 |
111102059 |
*****5614 |
03/15/2012 |
| HICKMAN, DARRELL |
24-003241 |
2 |
10.00 |
111102949 |
***7259 |
03/15/2012 |
| MARTIN, GLENN |
24-003991 |
2 |
45.00 |
111102949 |
***9826 |
03/15/2012 |
| REMO, BRANDON |
24-005943 |
2 |
45.00 |
265473582 |
**2185 |
03/15/2012 |
| WELCH, HERBERT |
24-005148 |
2 |
53.00 |
111100909 |
***4795 |
03/15/2012 |
| |
Count: 7 |
Total: |
284.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|