Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
10/31/2012 |
| MCGEE, BROCK |
35-5637 |
|
47.41 |
111104581 |
****6046 |
10/31/2012 |
| MESHELL, LAUREN |
35-3590 |
|
68.85 |
111102949 |
***8327 |
10/31/2012 |
| MESHELL, LAUREN |
35-3590 |
|
68.85 |
111102949 |
***8327 |
10/31/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
74.33 |
111102059 |
****8950 |
10/31/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
10/31/2012 |
| SMITH, RAVEN |
35-5076 |
|
47.41 |
111102059 |
****4665 |
10/31/2012 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
47.41 |
111102842 |
***8414 |
10/31/2012 |
| |
Count: 8 |
Total: |
466.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|