Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONDS, JOSHUA |
92-2052 |
|
47.89 |
311985788 |
***8051 |
03/20/2012 |
| CURTIS, SUMMER |
92-2062 |
|
37.06 |
111104879 |
******3974 |
03/20/2012 |
| DODD, ONITA |
92-2227 |
|
37.06 |
113121135 |
***9099 |
03/20/2012 |
| GRACIA, MARCO |
92-2361 |
|
47.89 |
111102059 |
*****0542 |
03/20/2012 |
| GRISSOM, SHELLY |
92-2306 |
|
69.54 |
113105070 |
*****8901 |
03/20/2012 |
| PEACE, NATHAN |
92-2354 |
|
37.06 |
113105070 |
*****5201 |
03/20/2012 |
| WYATT, BILLY |
92-2025 |
|
47.89 |
113105070 |
*****4201 |
03/20/2012 |
| |
Count: 7 |
Total: |
324.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|