Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROGDON, CARISSA |
6S-691934954 |
3 |
74.60 |
061000052 |
********6022 |
05/16/2012 |
| KITCHEN, KATHRYN |
6S-131116075 |
3 |
79.00 |
061000227 |
******8083 |
05/16/2012 |
| MILLER, LACEY |
6S-810455721 |
3 |
69.00 |
061000052 |
********8559 |
05/16/2012 |
| TOOMER, NIYA |
6S-297201672 |
3 |
49.00 |
061092387 |
******5244 |
05/16/2012 |
| WOLFE, LEANNA |
6S-542468857 |
3 |
64.90 |
061000052 |
********1354 |
05/16/2012 |
| |
Count: 5 |
Total: |
336.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|