Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLALOCK, JOHNNA |
43-022244 |
4 |
59.00 |
111923238 |
***4053 |
12/27/2012 |
| HANSHEW, SHANDA |
43-500681597 |
4 |
11.80 |
111905612 |
***0928 |
12/27/2012 |
| MERRITT, MEREDITH |
43-611247256 |
4 |
29.80 |
111923238 |
***1337 |
12/27/2012 |
| RICE, KARLA |
43-987138596 |
4 |
49.00 |
113103276 |
******8646 |
12/27/2012 |
| TURNEY, JEN |
43-545208741 |
4 |
79.00 |
113103276 |
******3602 |
12/27/2012 |
| |
Count: 5 |
Total: |
228.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|