Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, JULIE |
71-1549 |
|
64.13 |
111904150 |
***1771 |
03/20/2012 |
| BRIDGES, JACKIE |
71-1041 |
|
37.06 |
111904150 |
***3090 |
03/20/2012 |
| FULGHUM, SHEQUANTA |
71-1798 |
|
53.30 |
113008465 |
******6968 |
03/20/2012 |
| GARZA, JUSTIN |
71-1895 |
|
37.06 |
113105070 |
*****5401 |
03/20/2012 |
| HILL, AMBERLE |
71-715 |
|
47.89 |
113105070 |
*****9504 |
03/20/2012 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
03/20/2012 |
| WILKINS, SARAH |
71-188 |
|
64.13 |
111913170 |
***8968 |
03/20/2012 |
| |
Count: 7 |
Total: |
367.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|