Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HIGGINBOTHAM, TINA |
R1-62149 |
|
56.68 |
065400137 |
*****7111 |
07/10/2012 |
| MATTHEWS, DENISE |
R1-62003 |
|
87.93 |
065400137 |
*****0949 |
07/10/2012 |
| MILLER, AIMEE |
R1-23156 |
|
92.58 |
065203499 |
***8695 |
07/10/2012 |
| NOLAN, DEAN |
R1-61128 |
|
83.93 |
065204443 |
***0840 |
07/10/2012 |
| THIBODEAUX, JULIE |
R1-23155 |
|
51.23 |
065200515 |
***4664 |
07/10/2012 |
| |
Count: 5 |
Total: |
372.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|