Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORRAL, MARY RENEE |
FA-426371 |
1 |
34.99 |
322271627 |
******2703 |
07/03/2012 |
| GARCIA, OSCAR |
FA-430029 |
1 |
9.95 |
121000358 |
******9898 |
07/03/2012 |
| GRAY, AARON |
FA-430066 |
1 |
24.99 |
322271627 |
******4090 |
07/03/2012 |
| HARPER, DAVIS |
FA-131602911 |
1 |
20.00 |
121042882 |
******3291 |
07/03/2012 |
| THOMAS, BRANDON |
FA-426372 |
1 |
34.99 |
121141819 |
*****7252 |
07/03/2012 |
| |
Count: 5 |
Total: |
124.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|