Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRILL, BRENDA TRACY |
4A-342312953 |
1 |
25.80 |
256074974 |
******5700 |
12/04/2012 |
| CLEVELAND, HALIE |
4A-006273 |
1 |
52.00 |
253171728 |
******2837 |
12/04/2012 |
| CLEVELAND, TAMMY |
4A-001460 |
1 |
102.96 |
253171728 |
******2837 |
12/04/2012 |
| CULPEPPER, SAVANNA |
4A-611020119 |
1 |
134.16 |
053000219 |
*********0324 |
12/04/2012 |
| |
Count: 4 |
Total: |
314.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|