Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CISSELL, JOSHUA |
TH-50216 |
2 |
65.00 |
261171480 |
*********8242 |
05/15/2012 |
| COLLIER, CHASE |
TH-50293 |
2 |
65.00 |
061120822 |
***2681 |
05/15/2012 |
| MCMILLAN, RACHAEL |
TH-50002 |
2 |
80.00 |
061101375 |
******8146 |
05/15/2012 |
| SANTIAGO, ROSA |
TH-50264 |
2 |
40.00 |
061000052 |
********2563 |
05/15/2012 |
| TOWNSEND, DANA |
TH-50075 |
2 |
35.00 |
061000227 |
*********1536 |
05/15/2012 |
| |
Count: 5 |
Total: |
285.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|