Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, HENRY |
77-449 |
|
59.50 |
111102059 |
*****2938 |
02/15/2012 |
| BOULTS, JASMINE |
77-7259 |
|
37.50 |
265473582 |
******6844 |
02/15/2012 |
| DEES, AMANDA |
77-995 |
|
98.00 |
065000090 |
******9746 |
02/15/2012 |
| FEE, WILLARD |
77-466 |
|
78.50 |
111102059 |
*****3067 |
02/15/2012 |
| HARMAN, HANNAH |
77-2021 |
|
59.50 |
065000090 |
******0757 |
02/15/2012 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
02/15/2012 |
| PIKES, JENNIFER |
77-7740 |
|
37.50 |
265473582 |
******6844 |
02/15/2012 |
| ROBERSON, SHANNON |
77-2239 |
|
37.50 |
111102059 |
*****6233 |
02/15/2012 |
| |
Count: 8 |
Total: |
445.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|