Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLIOTT, SARAH |
D4-102990 |
|
29.94 |
251480482 |
******3184 |
01/01/2012 |
| HEDRICK, MCKINZEE |
D4-101941 |
|
22.50 |
051404040 |
********4406 |
01/01/2012 |
| HOWELL, NIKKI |
D4-101910 |
|
29.94 |
051000017 |
********1040 |
01/01/2012 |
| KING, TAWANA |
D4-102412 |
|
24.99 |
051400549 |
*********9166 |
01/01/2012 |
| LEE, HANNAH |
D4-100321 |
|
19.99 |
251480482 |
**0653 |
01/01/2012 |
| MOORMAN, TRACEY |
D4-102537 |
|
24.99 |
051401027 |
******3206 |
01/01/2012 |
| WALTERS, TYRONE |
D4-102489 |
|
24.99 |
112000066 |
******4536 |
01/01/2012 |
| |
Count: 7 |
Total: |
177.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|