Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGNAUD, MANDY |
3T-000507 |
4 |
9.90 |
265070545 |
*****7173 |
08/29/2012 |
| BROWN, MARY |
3T-412870050 |
4 |
30.00 |
065002289 |
*****0654 |
08/29/2012 |
| HAMPTON, AMBER |
3T-847535913 |
4 |
49.00 |
065403626 |
******0608 |
08/29/2012 |
| JACKSON, FELICIA |
3T-000734 |
4 |
42.00 |
065000090 |
******3978 |
08/29/2012 |
| YOUNG, LYNDSEY |
3T-335805739 |
4 |
79.00 |
065400137 |
*****7891 |
08/29/2012 |
| |
Count: 5 |
Total: |
209.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|