Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRUZZESE, TOM |
28-4556 |
|
30.33 |
065205264 |
***7413 |
11/20/2012 |
| BOYD, TRAVIS |
28-4201 |
|
30.33 |
065400137 |
*****3026 |
11/20/2012 |
| BROWN, MARVIS |
28-4207 |
|
30.33 |
265473485 |
******5144 |
11/20/2012 |
| CARLIN, DEREK |
28-4253 |
|
30.33 |
065000090 |
******6503 |
11/20/2012 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
11/20/2012 |
| JENKINS, JAMES |
28-4555 |
|
30.33 |
065205264 |
***7413 |
11/20/2012 |
| LACOUR, MELANIE |
28-4202 |
|
35.68 |
265273164 |
******2009 |
11/20/2012 |
| LYNCH, STEPHANY |
28-4564 |
|
47.45 |
265273054 |
******1508 |
11/20/2012 |
| MEEKS, TABITHA |
28-4361 |
|
30.33 |
265473485 |
******6644 |
11/20/2012 |
| WILEY, KANDIS |
28-3655 |
|
30.33 |
111101911 |
***5290 |
11/20/2012 |
| |
Count: 10 |
Total: |
341.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|