Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTEZ, AMY |
Y6-AC70914 |
2 |
54.13 |
111322583 |
***6251 |
06/15/2012 |
| HOLT, EDWARD |
Y6-EH80930 |
2 |
70.35 |
111907021 |
**5728 |
06/15/2012 |
| SOSA, ANDY |
Y6-M0272 |
2 |
35.71 |
111903575 |
***0466 |
06/15/2012 |
| WEAVER, MICHAEL |
Y6-M0280 |
2 |
68.29 |
111903575 |
*******8303 |
06/15/2012 |
| WOOTEN, JANNA |
Y6-M0269 |
2 |
35.71 |
111906271 |
*****5551 |
06/15/2012 |
| |
Count: 5 |
Total: |
264.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|