Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, LYNDEE |
TH-50296 |
1 |
35.00 |
261171480 |
*********4921 |
06/01/2012 |
| CHASTAIN, JO MARIE |
TH-50022 |
1 |
35.00 |
061000104 |
******5254 |
06/01/2012 |
| GILMORE, MICHAEL |
TH-50286 |
1 |
69.00 |
061000052 |
********1499 |
06/01/2012 |
| HARP, CAMERON |
TH-50301 |
1 |
45.00 |
061101375 |
******9179 |
06/01/2012 |
| KEMP, MADISON |
TH-50283 |
1 |
35.00 |
061101375 |
******7161 |
06/01/2012 |
| LAFITTE, MICHAEL |
TH-50343 |
1 |
50.00 |
061000227 |
*********5137 |
06/01/2012 |
| RUHL, BILL |
TH-50187 |
1 |
65.00 |
261174432 |
*********4194 |
06/01/2012 |
| |
Count: 7 |
Total: |
334.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|