Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, JULIAN |
W6-7871 |
|
69.54 |
113010547 |
******1677 |
09/15/2012 |
| LEDBETTER, VICTORIA |
W6-6721 |
|
47.89 |
313177727 |
*6047 |
09/15/2012 |
| LEWIS, KIMBERLY |
W6-2721 |
|
47.89 |
313177727 |
*8690 |
09/15/2012 |
| MCBRIDE, CRESHON |
W6-2800 |
|
47.89 |
111000614 |
*****2976 |
09/15/2012 |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
09/15/2012 |
| RYAN, KASEY |
W6-6540 |
|
47.89 |
113010547 |
******7015 |
09/15/2012 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
09/15/2012 |
| WHITE, JOHANNA |
W6-1203 |
|
47.89 |
313177727 |
**********5058 |
09/15/2012 |
| |
Count: 8 |
Total: |
437.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|