Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUMAS, PAT |
56-300 |
|
30.81 |
065403626 |
******3906 |
06/18/2012 |
| FIELDS, DAMAIRUS |
56-5308 |
|
41.76 |
065403626 |
******8229 |
06/18/2012 |
| GRAVES, JOHN |
56-6126 |
|
37.38 |
065403626 |
*****3227 |
06/18/2012 |
| IVERSON, FADONA |
56-6112 |
|
70.23 |
311175129 |
****5587 |
06/18/2012 |
| JACKSON, ROGER |
56-5866 |
|
41.76 |
311175983 |
******0041 |
06/18/2012 |
| MICHAEL, ANDREW |
56-7260 |
|
37.38 |
065403626 |
******7192 |
06/18/2012 |
| PEEPLES, BRYANT |
56-5668 |
|
30.81 |
282976059 |
******1998 |
06/18/2012 |
| WARD, MYKENSHIA |
56-1607 |
|
30.81 |
311175983 |
***8726 |
06/18/2012 |
| |
Count: 8 |
Total: |
320.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|