Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILTON, EARL |
35-3111 |
|
51.52 |
111102842 |
***2566 |
04/28/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
58.37 |
111102059 |
****4781 |
04/28/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
58.37 |
111102059 |
****4781 |
04/28/2012 |
| PADDIE, JARED |
35-5656 |
|
69.33 |
111102059 |
*****2865 |
04/28/2012 |
| PHILLIPS, COLLETTE |
35-3181 |
|
74.81 |
065000090 |
******5212 |
04/28/2012 |
| SMITH, RAVEN |
35-5076 |
|
47.41 |
111102059 |
****4665 |
04/28/2012 |
| |
Count: 6 |
Total: |
359.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|