Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, RODDY |
Z9-06328 |
|
31.39 |
311989836 |
******1150 |
05/16/2012 |
| CARRILLO, REBECCA |
Z9-06893 |
|
48.71 |
111900659 |
******5192 |
05/16/2012 |
| GLASS, BROOKE |
Z9-08299 |
|
48.71 |
111900659 |
******6108 |
05/16/2012 |
| HOBGOOD, JEFF |
Z9-06230 |
|
31.39 |
111301737 |
****8235 |
05/16/2012 |
| REYNA, ERICA |
Z9-07811 |
|
27.06 |
111307663 |
****0330 |
05/16/2012 |
| STOKES, KATHY |
Z9-05854 |
|
75.78 |
111307663 |
***4605 |
05/16/2012 |
| |
Count: 6 |
Total: |
263.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|