Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GATTEN, KALEY |
T3-B8516 |
|
59.95 |
274972883 |
******5835 |
08/09/2012 |
| HAMM, GREG |
T3-B8925 |
|
89.95 |
274972883 |
******6238 |
08/09/2012 |
| HORNBACK, IVY |
T3-B8852 |
|
79.95 |
274972883 |
****3029 |
08/09/2012 |
| MOORE, TONYA |
T3-B8729 |
|
74.95 |
274972883 |
******5283 |
08/09/2012 |
| WAMPLER, KAYLA |
T3-B5940 |
|
39.95 |
274972883 |
******1669 |
08/09/2012 |
| |
Count: 5 |
Total: |
344.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|