Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARRISSA |
S0-1953 |
|
48.33 |
111103524 |
***6485 |
07/17/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
07/17/2012 |
| MCNULTY, TAMMY |
S0-2971 |
|
59.28 |
065403626 |
******3847 |
07/17/2012 |
| NIX, KRISTY |
S0-01995 |
|
64.75 |
311175093 |
******6901 |
07/17/2012 |
| RICH, CHAD |
S0-2087 |
|
59.28 |
111103524 |
***4033 |
07/17/2012 |
| |
Count: 5 |
Total: |
296.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|