Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EPTING, DOHARAM |
C9-2023 |
|
41.47 |
314972853 |
******2511 |
06/18/2012 |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
06/18/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.62 |
113024588 |
******7241 |
06/18/2012 |
| JOHNSON, LAKESIA |
C9-0918 |
|
30.62 |
314972853 |
******9303 |
06/18/2012 |
| PERRITT, JUSTIN |
C9-2689 |
|
31.47 |
065403626 |
******4331 |
06/18/2012 |
| RHONE, EDITH |
C9-0217-1 |
|
30.62 |
111102758 |
***3228 |
06/18/2012 |
| SMITH, TAMMIE |
C9-3637 |
|
64.25 |
065400137 |
*****8991 |
06/18/2012 |
| |
Count: 7 |
Total: |
277.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|