Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYIM, MARTIN |
C9-2372 |
|
30.66 |
065400137 |
*****1151 |
09/15/2012 |
| FARLEY, TIFFANY |
C9-4797 |
|
30.66 |
314972853 |
******1459 |
09/15/2012 |
| FIELDS, MELVINA |
C9-10723 |
|
47.98 |
111102758 |
****8332 |
09/15/2012 |
| JONES, CEDRIC |
C9-0515 |
|
30.66 |
265473582 |
******5083 |
09/15/2012 |
| KIRKENDALL, ALEX |
C9-3323 |
|
30.66 |
111102758 |
****3782 |
09/15/2012 |
| LOWERY, TONI |
C9-0764 |
|
41.54 |
111102758 |
****8700 |
09/15/2012 |
| NALITT, DAKOTA |
C9-7844 |
|
41.54 |
111102758 |
****4684 |
09/15/2012 |
| WARREN, MORGAN |
C9-1270 |
|
30.66 |
111102758 |
***2045 |
09/15/2012 |
| |
Count: 8 |
Total: |
284.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|