Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMPTON, LUTHER |
C9-0255 |
|
30.66 |
065400137 |
*****4156 |
12/18/2012 |
| OSBORNE, ESTONIA |
C9-4760 |
|
30.66 |
065403626 |
******6695 |
12/18/2012 |
| STAUFFER, BRITTANY |
C9-1119-1 |
|
30.66 |
111102758 |
****3060 |
12/18/2012 |
| TERRY, TRAVIS |
C9-4489 |
|
30.66 |
111104879 |
******5554 |
12/18/2012 |
| THOMAS, CALVIN |
C9-1544 |
|
30.66 |
065403626 |
*****8210 |
12/18/2012 |
| |
Count: 5 |
Total: |
153.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|