Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAIGHEAD, JEREMY |
S0-8186 |
|
48.33 |
111103524 |
***4637 |
12/18/2012 |
| FITZGERALD, KIM |
S0-4519 |
|
48.33 |
082902663 |
***3014 |
12/18/2012 |
| LEWIS, LATARSA |
S0-5097 |
|
64.75 |
311175983 |
***3762 |
12/18/2012 |
| SPECKS, ROSE |
S0-12120 |
|
59.28 |
311175983 |
***1072 |
12/18/2012 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
12/18/2012 |
| |
Count: 5 |
Total: |
279.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|