Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROGDON, CARISSA |
6S-691934954 |
3 |
69.00 |
061000052 |
********6022 |
07/17/2012 |
| MARRS, JENEAN |
6S-009666 |
3 |
53.28 |
256074974 |
******3810 |
07/17/2012 |
| MILLER, LACEY |
6S-810455721 |
3 |
69.00 |
061000052 |
********8559 |
07/17/2012 |
| TOOMER, NIYA |
6S-297201672 |
3 |
49.00 |
061092387 |
******5244 |
07/17/2012 |
| WINSHIP, HEATHER |
6S-578472325 |
3 |
39.00 |
061113415 |
*********2983 |
07/17/2012 |
| WOLFE, LEANNA |
6S-542468857 |
3 |
64.90 |
061000052 |
********1354 |
07/17/2012 |
| |
Count: 6 |
Total: |
344.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|