Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINDURO, BOLANLE |
5M-752971895 |
1 |
59.00 |
062000080 |
*********4597 |
08/02/2012 |
| COMPANY, PEPI |
5M-435892950 |
1 |
329.50 |
062006505 |
******9819 |
08/02/2012 |
| HUBBARD, ROGER |
5M-000016 |
1 |
49.00 |
062101882 |
**8415 |
08/02/2012 |
| LAMB, JOEY |
5M-265213945 |
1 |
40.47 |
061201754 |
******3659 |
08/02/2012 |
| MAYES, ELIZABETH |
5M-000686 |
1 |
51.00 |
062000019 |
******8013 |
08/02/2012 |
| MURRAY, AMANDA |
5M-388373437 |
1 |
69.00 |
062000019 |
******4945 |
08/02/2012 |
| SCHUBERT, DONA |
5M-52299888 |
1 |
79.00 |
062102221 |
***0927 |
08/02/2012 |
| TEMPLES, MARY |
5M-535720127 |
1 |
71.00 |
262183749 |
*********8894 |
08/02/2012 |
| THOMAS, LYNNIA |
5M-794063413 |
1 |
79.00 |
062000080 |
*********9668 |
08/02/2012 |
| |
Count: 9 |
Total: |
826.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|