Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KYLES, BRENTON |
D4-101990 |
|
4.95 |
051400549 |
*********1797 |
06/29/2012 |
| KYLES, KAMERON |
D4-103378 |
|
27.45 |
051400549 |
*********1797 |
06/29/2012 |
| MOORE, MICHAEL |
D4-102741 |
|
29.94 |
251480453 |
*0437 |
06/29/2012 |
| ROYAL, ROSA |
D4-103163 |
|
69.00 |
251481122 |
***4457 |
06/29/2012 |
| STANLEY, SHERY |
D4-102223 |
|
34.94 |
051404040 |
********7606 |
06/29/2012 |
| |
Count: 5 |
Total: |
166.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|