Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ONALEE |
3X-001806 |
2 |
53.90 |
111000614 |
*****6813 |
09/11/2012 |
| CHENEVERT, ERINN |
3X-002554 |
2 |
10.00 |
111000614 |
******4561 |
09/11/2012 |
| HOLCOMB, ANNA |
3X-007819 |
2 |
20.00 |
111924075 |
*****1901 |
09/11/2012 |
| HOUSTON-JACKSON, LADONNA |
3X-602333439 |
2 |
79.00 |
311981614 |
******0530 |
09/11/2012 |
| WILSON, CINDY |
3X-007540 |
2 |
49.50 |
111924075 |
*****1901 |
09/11/2012 |
| |
Count: 5 |
Total: |
212.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|