Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, SHAWNA |
57-164811806 |
3 |
35.00 |
065000090 |
******8790 |
12/18/2012 |
| BILLIOT, MICHELLE |
57-006681 |
3 |
14.80 |
065400137 |
*****2546 |
12/18/2012 |
| DESMARES, DANNY |
57-294635264 |
3 |
35.00 |
065400137 |
*****8617 |
12/18/2012 |
| FOLSE, ANGELLE |
57-012822 |
3 |
29.00 |
265270413 |
******0058 |
12/18/2012 |
| GOLSON, CANDICE |
57-276568755 |
3 |
99.25 |
314074269 |
****2858 |
12/18/2012 |
| HARDEN, PATRICE |
57-496427868 |
3 |
7.10 |
265474109 |
**********1934 |
12/18/2012 |
| MANSFIELD, BREANA |
57-012917 |
3 |
18.80 |
065000090 |
******1060 |
12/18/2012 |
| RICHARDSON-ALST, GWANGI |
57-715319140 |
3 |
89.00 |
065400137 |
*****7650 |
12/18/2012 |
| |
Count: 8 |
Total: |
327.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|