Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DESHAZOR, TERRANCE |
D4-102936 |
|
22.50 |
251480482 |
******3227 |
08/15/2012 |
| DIX, JAIMIE |
D4-102097 |
|
29.94 |
051404260 |
*********4612 |
08/15/2012 |
| ELLIOTT, FRANCES |
D4-103573 |
|
24.99 |
051401043 |
*0955 |
08/15/2012 |
| IRVIN, TERESA |
D4-102819 |
|
32.94 |
251480424 |
******8438 |
08/15/2012 |
| KYLES, BRENTON |
D4-101990 |
|
4.95 |
051400549 |
*********1797 |
08/15/2012 |
| KYLES, KAMERON |
D4-103378 |
|
27.45 |
051400549 |
*********1797 |
08/15/2012 |
| TURNER, THOMAS |
D4-103376 |
|
24.99 |
051404040 |
********2606 |
08/15/2012 |
| |
Count: 7 |
Total: |
167.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|