Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KING, SANDRA |
W6-2575 |
|
58.71 |
314074269 |
******8052 |
10/19/2012 |
| MONTALVO, CHRISTINA |
W6-1219 |
|
58.71 |
313177727 |
****4-10 |
10/19/2012 |
| MOYE, LATASHA |
W6-1297 |
|
69.54 |
313177727 |
***7410 |
10/19/2012 |
| SELLS, MARCUS |
W6-1999 |
|
58.71 |
313177727 |
**********6722 |
10/19/2012 |
| WOLFFORD, MICHAEL |
W6-4339 |
|
58.71 |
313186679 |
******2-09 |
10/19/2012 |
| |
Count: 5 |
Total: |
304.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|