Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULTMAN, BELINDA |
G9-1683 |
|
80.82 |
065400137 |
*****2471 |
09/13/2012 |
| COOPER, CHAWN |
G9-17137 |
|
64.16 |
065000090 |
******8385 |
09/13/2012 |
| LE, SANDY |
G9-1727 |
|
105.82 |
065400137 |
*****0499 |
09/13/2012 |
| SCOTT, MARCUS |
G9-41107 |
|
110.82 |
065400137 |
*****1086 |
09/13/2012 |
| TOLBERT, SHANNON |
G9-38225 |
|
67.41 |
314972853 |
******8823 |
09/13/2012 |
| |
Count: 5 |
Total: |
429.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|