Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESVIGNE, BRITTANY |
57-762423109 |
2 |
49.50 |
065000090 |
******1725 |
07/11/2012 |
| LERES, NATALIE |
57-322424351 |
2 |
15.80 |
265076028 |
******7873 |
07/11/2012 |
| MCFATTER, ARLENE |
57-005582 |
2 |
39.00 |
065403626 |
******0326 |
07/11/2012 |
| RANCHES, KELLEY |
57-012134 |
2 |
99.00 |
111104879 |
******7664 |
07/11/2012 |
| TERMAINE, MONICA |
57-54352920 |
2 |
63.20 |
265075087 |
*********9000 |
07/11/2012 |
| |
Count: 5 |
Total: |
266.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|