Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
02/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
02/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
02/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
02/06/2012 |
| BROWN, DEVRICE |
SR-426172275 |
|
45.00 |
084201456 |
***0159 |
02/06/2012 |
| FASSON, TURNESIA |
SR-426311258 |
|
90.00 |
284283261 |
****8157 |
02/06/2012 |
| FASSON, TURNESIA |
SR-426311258 |
|
90.00 |
284283261 |
****8157 |
02/06/2012 |
| SHURDEN, BEN |
SR-800658311 |
|
45.00 |
084201443 |
****8792 |
02/06/2012 |
| |
Count: 8 |
Total: |
450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|