Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JAMAR, JUDY |
PE-2846823 |
|
54.13 |
311978287 |
**5021 |
09/15/2012 |
| PAYNE, MARY |
PE-31004 |
|
64.95 |
111901014 |
******8812 |
09/15/2012 |
| WHITSON, JIMMY |
PE-30389 |
|
64.95 |
111916656 |
***1185 |
09/15/2012 |
| WILLIAMS, REGINA |
PE-33152 |
|
55.21 |
111916656 |
***0263 |
09/15/2012 |
| WILSON, BLAKE |
PE-31624 |
|
10.83 |
311972704 |
********3900 |
09/15/2012 |
| |
Count: 5 |
Total: |
250.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|