Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, SHELLEY |
D4-101316 |
|
25.00 |
051000020 |
*********1040 |
02/06/2012 |
| COLES, JACQUETTA |
D4-101250 |
|
25.00 |
252076468 |
********0805 |
02/06/2012 |
| FOWLKES, COURTNEY |
D4-100446 |
|
25.00 |
251480453 |
*****2209 |
02/06/2012 |
| FOWLKES, LINDA |
D4-100030 |
|
19.99 |
251480453 |
*****2209 |
02/06/2012 |
| GRASER, LAURA |
D4-100466 |
|
25.00 |
051401027 |
******5606 |
02/06/2012 |
| HAIRSTON, JACQUELINE |
D4-101404 |
|
24.99 |
251480453 |
*****7366 |
02/06/2012 |
| |
Count: 6 |
Total: |
144.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|