Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBURNE, KHARA |
6S-761019356 |
2 |
49.00 |
061000227 |
*********0487 |
06/12/2012 |
| BURROWS, KELLY |
6S-913976169 |
2 |
64.90 |
061000052 |
********3684 |
06/12/2012 |
| DAVIS, STEPHANIE |
6S-839964784 |
2 |
69.00 |
063100277 |
********3352 |
06/12/2012 |
| DRAPER, ENID |
6S-817500388 |
2 |
64.90 |
322271627 |
******6677 |
06/12/2012 |
| FULGHOM, LON |
6S-006598 |
2 |
79.00 |
061000227 |
******0254 |
06/12/2012 |
| MULCAHY, TARA |
6S-786110898 |
2 |
59.00 |
061000227 |
*********5834 |
06/12/2012 |
| |
Count: 6 |
Total: |
385.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|