Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMPANY, PEPI |
5M-435892950 |
1 |
334.68 |
062006505 |
******9819 |
07/03/2012 |
| HUBBARD, ROGER |
5M-000016 |
1 |
49.00 |
062101882 |
**8415 |
07/03/2012 |
| LAMB, JOEY |
5M-265213945 |
1 |
40.96 |
061201754 |
******3659 |
07/03/2012 |
| MAYES, ELIZABETH |
5M-000686 |
1 |
51.00 |
062000019 |
******8013 |
07/03/2012 |
| MURRAY, AMANDA |
5M-388373437 |
1 |
69.00 |
062000019 |
******4945 |
07/03/2012 |
| TEMPLES, MARY |
5M-535720127 |
1 |
71.00 |
262183749 |
*********8894 |
07/03/2012 |
| |
Count: 6 |
Total: |
615.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|