Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, LORI |
D4-101476 |
|
29.16 |
251480482 |
******7837 |
02/28/2012 |
| BERNARD, SHELLEY |
D4-101316 |
|
25.00 |
051000020 |
*********1040 |
02/28/2012 |
| COLINS, ALEXA |
D4-102101 |
|
29.94 |
051401027 |
******6406 |
02/28/2012 |
| CONNER, BOBBIE |
D4-102068 |
|
29.94 |
051407296 |
******2305 |
02/28/2012 |
| HARRIS, TAMMY |
D4-102330 |
|
25.00 |
051401027 |
*******0106 |
02/28/2012 |
| HARRIS, TAMMY |
D4-102330 |
|
24.99 |
051401027 |
*******0106 |
02/28/2012 |
| |
Count: 6 |
Total: |
164.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|