Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLAGG, CHARLES |
P9-12370 |
|
10.83 |
081011461 |
******0501 |
05/30/2012 |
| HOUSE, NICOLE |
P9-12362 |
|
10.83 |
081011461 |
******0501 |
05/30/2012 |
| KAMINSKI, BRIAN |
P9-12104 |
|
10.83 |
081001387 |
******6145 |
05/30/2012 |
| KAMINSKI, JENNIFER |
P9-12110 |
|
10.83 |
081001387 |
******6145 |
05/30/2012 |
| KEYS, JAMIE |
P9-12098 |
|
54.21 |
081011461 |
******6201 |
05/30/2012 |
| RAMSOUR, CASSIDY |
P9-12095 |
|
23.80 |
081011461 |
******6201 |
05/30/2012 |
| |
Count: 6 |
Total: |
121.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|