Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MESHELL, LAUREN |
35-3590 |
|
53.85 |
111102949 |
***8327 |
09/29/2012 |
| MESHELL, LAUREN |
35-3590 |
|
68.85 |
111102949 |
***8327 |
09/29/2012 |
| MITCHELL, MALLORY |
35-8485 |
|
74.33 |
111102842 |
***3606 |
09/29/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
74.33 |
111102059 |
****8950 |
09/29/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
09/29/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
09/29/2012 |
| SMALL, ANDREW |
35-9198 |
|
49.33 |
111104879 |
******9069 |
09/29/2012 |
| |
Count: 7 |
Total: |
447.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|