Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TIFFANY |
SA-59668 |
|
54.99 |
255077891 |
****5440 |
05/31/2012 |
| CHARLES, TIM |
SA-71514 |
|
89.98 |
054001204 |
********1644 |
05/31/2012 |
| FAUNTLEROY, NICOLE |
SA-97498 |
|
49.99 |
052001633 |
********7530 |
05/31/2012 |
| HERNANDEZ, WELLINGTON |
SA-98213 |
|
34.99 |
255076753 |
******0746 |
05/31/2012 |
| JOHNSON, LAWRENCE |
SA-96821 |
|
44.99 |
255076753 |
******5207 |
05/31/2012 |
| YOUNG, KENYA |
SA-57294 |
|
149.97 |
054001204 |
********2570 |
05/31/2012 |
| |
Count: 6 |
Total: |
424.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|