Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LAURA |
3D-000148 |
1 |
51.94 |
123103729 |
********3494 |
10/02/2012 |
| CRUMB, TIANA |
3D-002093 |
1 |
50.03 |
123103729 |
********2552 |
10/02/2012 |
| DOAN, SAMSON |
3D-369773223 |
1 |
50.03 |
123103729 |
********2552 |
10/02/2012 |
| FOSTER, CARLIE |
3D-000133 |
1 |
54.15 |
123103729 |
********3494 |
10/02/2012 |
| HATTAN, HOLLY |
3D-002138 |
1 |
65.20 |
123103732 |
******9619 |
10/02/2012 |
| HOWELL, VELMA |
3D-968924511 |
1 |
51.94 |
123103729 |
********9629 |
10/02/2012 |
| THOMAS, LINDA |
3D-403357417 |
1 |
103.17 |
124101555 |
********1581 |
10/02/2012 |
| |
Count: 7 |
Total: |
426.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|