Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEGREE, DANIELLE |
G2-49493 |
|
64.16 |
265075087 |
*********0301 |
07/16/2012 |
| DEGREE, ELYSE |
G2-41024 |
|
63.82 |
265075087 |
*********0301 |
07/16/2012 |
| DINSMORE, TARA |
G2-25714 |
|
64.16 |
065000090 |
******9813 |
07/16/2012 |
| KING, DERICK |
G2-25740 |
|
64.16 |
065000090 |
******6899 |
07/16/2012 |
| SMITH, JACKQULINE |
G2-54530 |
|
65.20 |
265474918 |
******8625 |
07/16/2012 |
| SMITH, JUANASHA "SHAY" |
G2-21525 |
|
58.73 |
065000090 |
******8629 |
07/16/2012 |
| |
Count: 6 |
Total: |
380.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|