Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROWE, BRENDON |
C9-5485 |
|
30.62 |
111102758 |
****9547 |
02/15/2012 |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
02/15/2012 |
| FRAZIER, JANET |
C9-0219 |
|
64.25 |
111102758 |
***2955 |
02/15/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
02/15/2012 |
| HAMAKER, MARSHA |
C9-7952 |
|
53.40 |
111102758 |
***9175 |
02/15/2012 |
| LOWERY, TONI |
C9-0764 |
|
41.47 |
065403626 |
******9978 |
02/15/2012 |
| |
Count: 6 |
Total: |
268.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|