Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDETTE, BRENDA |
3X-003712 |
4 |
49.00 |
311981533 |
******0911 |
10/29/2012 |
| CHAMPION, PAULA |
3X-006344 |
4 |
89.00 |
111000614 |
*****5802 |
10/29/2012 |
| CLINE, CRISTINA |
3X-312338874 |
4 |
86.90 |
111000614 |
*****2723 |
10/29/2012 |
| DOWD, ASHLEY |
3X-009162 |
4 |
10.00 |
314074269 |
*****8481 |
10/29/2012 |
| HARTSELL, JULIE |
3X-929028990 |
4 |
10.00 |
111900659 |
******5119 |
10/29/2012 |
| |
Count: 5 |
Total: |
244.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|