Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
11/16/2012 |
| BRANDON, MICHAEL |
35-1743 |
|
48.37 |
111102842 |
***1067 |
11/16/2012 |
| FREEMAN, SKYE |
35-3779 |
|
52.41 |
111102059 |
****5168 |
11/16/2012 |
| MARSH, AARON |
35-32409 |
|
48.37 |
111102842 |
***3834 |
11/16/2012 |
| PEACE, ZACK |
35-6923 |
|
49.33 |
111102842 |
***6782 |
11/16/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
74.33 |
111102059 |
****8950 |
11/16/2012 |
| QUINTERO, MICHELLE |
35-12683 |
|
49.33 |
111102059 |
****8950 |
11/16/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
11/16/2012 |
| RIVERS, PHILLIP |
35-5475 |
|
63.37 |
111102949 |
***7440 |
11/16/2012 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
11/16/2012 |
| SMITH, RAVEN |
35-5076 |
|
52.41 |
111102059 |
****4665 |
11/16/2012 |
| |
Count: 11 |
Total: |
602.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|