Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, DEANA |
R1-23296 |
|
165.16 |
065200528 |
****1289 |
09/27/2012 |
| HEBERT, KRISTAL |
R1-62462 |
|
51.23 |
265270413 |
******4102 |
09/27/2012 |
| MILLER, AIMEE |
R1-23156 |
|
67.58 |
065203499 |
***8695 |
09/27/2012 |
| TRAHAN, JANESSA |
R1-62460 |
|
67.58 |
265270413 |
******4102 |
09/27/2012 |
| WILLIAMS, JASMINE |
R1-62282 |
|
67.58 |
103112976 |
******3981 |
09/27/2012 |
| |
Count: 5 |
Total: |
419.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|