Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******4630 |
04/13/2012 |
| FIELDS, DAMAIRUS |
56-5308 |
|
41.76 |
065403626 |
******8229 |
04/13/2012 |
| JORDAN, JOSHUA |
56-0819 |
|
37.38 |
111104879 |
******7848 |
04/13/2012 |
| KEOUGH, MARK |
56-11176 |
|
48.33 |
111104879 |
*****1859 |
04/13/2012 |
| MICHAEL, ANDREW |
56-7260 |
|
37.38 |
065403626 |
******7192 |
04/13/2012 |
| RICHARDSON, JUSTIN |
56-270 |
|
41.76 |
311175983 |
*****6912 |
04/13/2012 |
| SHELTON, MARTERIAS |
56-5222 |
|
48.33 |
311175093 |
******1001 |
04/13/2012 |
| WARD, MYKENSHIA |
56-1607 |
|
30.81 |
311175983 |
***8726 |
04/13/2012 |
| |
Count: 8 |
Total: |
339.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|