Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRY, LEE |
SR-801102413 |
|
34.95 |
065301948 |
******1835 |
01/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
01/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
01/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
01/06/2012 |
| FASSON, TURNESIA |
SR-426311258 |
|
90.00 |
284283261 |
****8157 |
01/06/2012 |
| TAYLOR, GARY |
SR-421236355 |
|
34.95 |
065305902 |
******3549 |
01/06/2012 |
| |
Count: 6 |
Total: |
294.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|