Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUSE, ANGELA |
92-2137 |
|
53.30 |
111102059 |
*****1631 |
07/17/2012 |
| JOHNSON, ALEX |
92-2355 |
|
37.06 |
111102059 |
*****0569 |
07/17/2012 |
| MCCLURE, AUDRIA |
92-2359 |
|
74.95 |
111906271 |
*****3805 |
07/17/2012 |
| MCCOLLISTER, DAPHNE |
92-409 |
|
53.30 |
113008465 |
******0706 |
07/17/2012 |
| WHITE, IEISHA |
92-2368 |
|
37.06 |
084003997 |
************5691 |
07/17/2012 |
| |
Count: 5 |
Total: |
255.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|