Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CURTIS |
56-2801 |
|
59.28 |
065400137 |
*****2919 |
11/20/2012 |
| CARTHAN, TANIKA |
56-9711 |
|
48.33 |
051000017 |
********6530 |
11/20/2012 |
| DUCK, DARRON |
56-4875 |
|
53.80 |
111104879 |
******2244 |
11/20/2012 |
| MCCUIN, DEANDRE |
56-2466 |
|
30.81 |
031101169 |
*********7334 |
11/20/2012 |
| WEMBLEY, DONALD |
56-4208 |
|
30.81 |
111101209 |
****1790 |
11/20/2012 |
| WOODARD, JAMES |
56-1798 |
|
30.81 |
065403626 |
******1455 |
11/20/2012 |
| |
Count: 6 |
Total: |
253.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|