Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARIA, MARY |
T9-108290 |
9 |
55.00 |
065500752 |
***0916 |
12/21/2012 |
| BRELAND, CHARLES |
T9-107557 |
9 |
45.00 |
065503681 |
*****8901 |
12/21/2012 |
| HALL, KATHY |
T9-100471 |
9 |
65.00 |
065503681 |
*****9119 |
12/21/2012 |
| JOHNS, MATT |
T9-108151 |
9 |
45.00 |
065503681 |
*****3660 |
12/21/2012 |
| LATHROP, ANN |
T9-107560 |
9 |
25.00 |
065503681 |
*****6306 |
12/21/2012 |
| LEGROS, MICHAEL |
T9-107570 |
9 |
58.00 |
265577585 |
*******0849 |
12/21/2012 |
| PREJEAN, MARSHA |
T9-101104 |
9 |
25.00 |
065500752 |
***5564 |
12/21/2012 |
| SLEAP, GARY |
T9-107087 |
9 |
25.00 |
065403626 |
******9494 |
12/21/2012 |
| STEVENS, PHILLIP |
T9-108344 |
9 |
25.00 |
065503681 |
*****6785 |
12/21/2012 |
| |
Count: 9 |
Total: |
368.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|