Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
63.37 |
111102842 |
***1067 |
09/13/2012 |
| FONTENOT, TONY |
35-52568 |
|
63.37 |
111102059 |
*****0712 |
09/13/2012 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
09/13/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
63.37 |
111102059 |
****4781 |
09/13/2012 |
| HENDERSON, HILLARY |
35-4769 |
|
63.37 |
111102059 |
****4781 |
09/13/2012 |
| MESHELL, LAUREN |
35-3590 |
|
53.85 |
111102949 |
***8327 |
09/13/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
09/13/2012 |
| WILLIAMS, EARNEST |
35-926A |
|
75.78 |
111102059 |
*****4100 |
09/13/2012 |
| |
Count: 8 |
Total: |
483.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|