Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDS, JOSHUA |
92-2052 |
|
57.89 |
311985788 |
***8051 |
02/15/2012 |
| CRUSE, ANGELA |
92-2137 |
|
53.30 |
111102059 |
*****1631 |
02/15/2012 |
| HEAD, LESLIE |
92-2238 |
|
53.30 |
113105070 |
*****6101 |
02/15/2012 |
| HOOD, JOHN |
92-1920 |
|
37.06 |
111102059 |
*****7940 |
02/15/2012 |
| VANCE, CANDICE |
92-3032 |
|
53.30 |
073972181 |
*******3620 |
02/15/2012 |
| WALKER, TRACY |
92-2156 |
|
53.30 |
313077513 |
***7921 |
02/15/2012 |
| |
Count: 6 |
Total: |
308.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|