Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDMONSON, DONNY |
35-4775 |
|
48.37 |
111102949 |
***1002 |
02/10/2012 |
| GOODMAN, AIMEE |
35-3105 |
|
70.29 |
111102059 |
*****4699 |
02/10/2012 |
| WILLIAMS, CHRISTIN |
35-408 |
|
48.37 |
111102059 |
****7577 |
02/10/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
57.41 |
111102059 |
*****6090 |
02/10/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
37.41 |
111102059 |
*****6090 |
02/10/2012 |
| |
Count: 5 |
Total: |
261.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|