Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, LAWARREN |
56-1700 |
|
59.28 |
265473472 |
*****4030 |
10/19/2012 |
| CRUSE, JARED |
56-6444 |
|
37.38 |
111102758 |
****3810 |
10/19/2012 |
| HALL, KIM |
56-2021 |
|
30.81 |
065403626 |
******4856 |
10/19/2012 |
| HAWKINS, CHARMAINE |
56-3012 |
|
30.81 |
111104879 |
******3822 |
10/19/2012 |
| HILL, ASHLEY |
56-3028 |
|
37.38 |
111104617 |
***3355 |
10/19/2012 |
| VEGLIA, SHAWN |
56-5512 |
|
30.81 |
065403626 |
******5256 |
10/19/2012 |
| |
Count: 6 |
Total: |
226.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|