Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EASLEY, JENNIFER |
3G-550586184 |
2 |
74.15 |
314074269 |
*****8253 |
12/11/2012 |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
11.99 |
324173626 |
****2745 |
12/11/2012 |
| JOHNSON, JODY |
3G-787142349 |
2 |
57.95 |
123103729 |
********4557 |
12/11/2012 |
| MCKIE, CEEJAY |
3G-632452239 |
2 |
167.48 |
124103799 |
*******0502 |
12/11/2012 |
| ROBISON, CAROLYN |
3G-941500983 |
2 |
51.94 |
324173626 |
****7968 |
12/11/2012 |
| SLATTER, TAMALA |
3G-55214590 |
2 |
74.15 |
324170179 |
****1955 |
12/11/2012 |
| |
Count: 6 |
Total: |
437.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|