Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNLEE, JAMARCUS |
SR-800750891 |
|
45.00 |
065305436 |
******2432 |
11/06/2012 |
| JENKINS, SHANNON |
SR-427272449 |
|
30.00 |
065305436 |
******7038 |
11/06/2012 |
| KEANE, CHRIS |
SR-642321965 |
|
37.95 |
065300211 |
*****1499 |
11/06/2012 |
| ROBINSON, CYNTHIA |
SR-426434496 |
|
70.00 |
314972853 |
******0193 |
11/06/2012 |
| ROBINSON, CYNTHIA |
SR-426434496 |
|
70.00 |
314972853 |
******0193 |
11/06/2012 |
| |
Count: 5 |
Total: |
252.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|