Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWDEN, ANDREA |
S0-6641 |
|
37.38 |
111103524 |
***5277 |
10/19/2012 |
| FITZGERALD, KIM |
S0-4519 |
|
48.33 |
082902663 |
***3014 |
10/19/2012 |
| HARRISON, BRIAN |
S0-1715 |
|
59.28 |
082901635 |
**9735 |
10/19/2012 |
| JONES, RYAN |
S0-9999 |
|
59.28 |
065400137 |
*****4094 |
10/19/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
10/19/2012 |
| SANDERS, BRAD |
S0-0178 |
|
48.33 |
311175983 |
******5045 |
10/19/2012 |
| SCOTT, JAMIE |
S0-5571 |
|
48.33 |
111103524 |
***4203 |
10/19/2012 |
| |
Count: 7 |
Total: |
365.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|