Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMMONDS, CARLTON |
FF-26667 |
3 |
32.10 |
263182312 |
***5711 |
02/27/2012 |
| HARVEY, KRISTOPHER |
FF-4487 |
3 |
48.15 |
051400549 |
*********7602 |
02/27/2012 |
| HOLSTON, TROY |
FF-5720 |
3 |
28.62 |
063100277 |
********0148 |
02/27/2012 |
| REEDER, KRISTY |
FF-9495 |
3 |
32.10 |
063100277 |
********4928 |
02/27/2012 |
| ROSARIO, FREDDY |
FF-3142 |
3 |
48.15 |
267084131 |
*****9985 |
02/27/2012 |
| WILSON-STRUDWIC, YOLANDA |
FF-10725 |
3 |
26.75 |
267084131 |
*****0825 |
02/27/2012 |
| |
Count: 6 |
Total: |
215.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|