Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWDEN, ANDREA |
S0-6641 |
|
37.38 |
111103524 |
***5277 |
09/15/2012 |
| BURLESON, KENNETH |
S0-10309 |
|
55.00 |
111103524 |
***8826 |
09/15/2012 |
| CARPENTER, TERRY |
S0-5040 |
|
64.75 |
111900659 |
******5300 |
09/15/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
09/15/2012 |
| RONTON, BOBBY |
S0-1745 |
|
64.75 |
111104879 |
*****6691 |
09/15/2012 |
| SPECKS, ROSE |
S0-12120 |
|
59.28 |
311175983 |
***1072 |
09/15/2012 |
| YOUNG, LESLIE |
S0-01735 |
|
59.28 |
065403626 |
******2388 |
09/15/2012 |
| |
Count: 7 |
Total: |
405.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|