Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARBY, LARRY |
TT-0401 |
2 |
34.95 |
061112458 |
**8562 |
12/28/2012 |
| JACKSON, FREDRICK |
TT-0646 |
2 |
29.95 |
061000052 |
********2561 |
12/28/2012 |
| ROBERTS, WILLIAM |
TT-1483 |
2 |
25.00 |
061000227 |
*********4066 |
12/28/2012 |
| WIGLEY, SHEENA |
TT-1466 |
2 |
54.95 |
061000227 |
******5113 |
12/28/2012 |
| WILLIAMS, ROBIN |
TT-1600 |
2 |
30.00 |
061000227 |
*********9372 |
12/28/2012 |
| WILLIS, JON |
TT-1278 |
2 |
74.95 |
061000104 |
******8690 |
12/28/2012 |
| |
Count: 6 |
Total: |
249.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|