Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDMONSON, DONNY |
35-4775 |
|
48.37 |
111102949 |
***1002 |
02/15/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
02/15/2012 |
| KOSS, PETER |
35-11205 |
|
48.46 |
111102842 |
***5579 |
02/15/2012 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
02/15/2012 |
| WILLIAMS, CHRISTIN |
35-408 |
|
48.37 |
111102059 |
****7577 |
02/15/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
37.41 |
111102059 |
*****6090 |
02/15/2012 |
| |
Count: 6 |
Total: |
268.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|