Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
08/15/2012 |
| RICHARDS, GUY |
W6-2821 |
|
47.89 |
313186679 |
******3-09 |
08/15/2012 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
08/15/2012 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
08/15/2012 |
| VECKERT, CAYNE |
W6-1602 |
|
47.89 |
313186679 |
******6-09 |
08/15/2012 |
| WHITE, JOHANNA |
W6-1203 |
|
47.89 |
313177727 |
**********5058 |
08/15/2012 |
| |
Count: 6 |
Total: |
341.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|