Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COBB, JESSE |
C9-2725 |
|
58.94 |
111102758 |
****7322 |
08/15/2012 |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
08/15/2012 |
| GULLEY, BRITTANY |
C9-7119 |
|
30.66 |
113024588 |
******7241 |
08/15/2012 |
| KING, BRITTNEY |
C9-8116 |
|
41.54 |
065403626 |
******9698 |
08/15/2012 |
| KIRKENDALL, ALEX |
C9-3323 |
|
30.66 |
111102758 |
****3782 |
08/15/2012 |
| LOWERY, TONI |
C9-0764 |
|
41.54 |
111102758 |
****8700 |
08/15/2012 |
| WARREN, MORGAN |
C9-1270 |
|
30.66 |
111102758 |
***2045 |
08/15/2012 |
| |
Count: 7 |
Total: |
281.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|