Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
03/30/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
48.37 |
111102059 |
****4781 |
03/30/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
03/30/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
03/30/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
67.41 |
111102059 |
*****6090 |
03/30/2012 |
| WILLIAMS, MELISSA |
35-6947 |
|
47.41 |
111102059 |
*****6090 |
03/30/2012 |
| |
Count: 6 |
Total: |
306.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|